CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.3B
| $578K | ﹤0.01% |
2,241
+213
| +11% | +$54.9K |
|
702
Jefferies Financial Group
JEF
$13.5B
| $577K | ﹤0.01% |
34,307
+338
| +1% | +$5.69K |
|
703
GoDaddy
GDDY
$20.1B
| $571K | ﹤0.01% |
7,592
+802
| +12% | +$60.3K |
|
704
Celestica
CLS
$29.1B
| $566K | ﹤0.01% |
67,019
-71
| -0.1% | -$600 |
|
705
Harley-Davidson
HOG
$3.65B
| $562K | ﹤0.01% |
15,762
+312
| +2% | +$11.1K |
|
706
Altice USA
ATUS
$1.09B
| $561K | ﹤0.01% |
26,096
| – | – |
|
707
TransUnion
TRU
$17.5B
| $552K | ﹤0.01% |
8,255
+933
| +13% | +$62.4K |
|
708
Affiliated Managers Group
AMG
$6.6B
| $548K | ﹤0.01% |
5,117
+178
| +4% | +$19.1K |
|
|
DISCK
709
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | ﹤0.01% |
21,433
-1,731
| -7% | -$44K |
|
710
News Corp Class A
NWSA
$16.2B
| $544K | ﹤0.01% |
43,743
+606
| +1% | +$7.54K |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $542K | ﹤0.01% |
885
+193
| +28% | +$118K |
|
712
Bunge Global
BG
$16.5B
| $535K | ﹤0.01% |
10,080
+659
| +7% | +$35K |
|
713
Live Nation Entertainment
LYV
$39.6B
| $531K | ﹤0.01% |
8,358
+1,044
| +14% | +$66.3K |
|
714
Old Dominion Freight Line
ODFL
$30.7B
| $530K | ﹤0.01% |
11,022
+1,023
| +10% | +$49.2K |
|
715
Twilio
TWLO
$16B
| $525K | ﹤0.01% |
4,064
+752
| +23% | +$97.1K |
|
716
Leggett & Platt
LEG
$1.35B
| $521K | ﹤0.01% |
12,336
+40
| +0.3% | +$1.69K |
|
|
NLSN
717
DELISTED
Nielsen Holdings plc
NLSN
| $515K | ﹤0.01% |
21,761
+381
| +2% | +$9.02K |
|
718
Western Midstream Partners
WES
$14.6B
| $513K | ﹤0.01% |
16,370
+8,535
| +109% | +$267K |
|
|
LSXMA
719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $513K | ﹤0.01% |
18,583
-172
| -0.9% | -$4.75K |
|
720
Allegion
ALLE
$14.6B
| $510K | ﹤0.01% |
5,625
+229
| +4% | +$20.8K |
|
721
Fluor
FLR
$6.69B
| $509K | ﹤0.01% |
13,841
+610
| +5% | +$22.4K |
|
722
Macerich
MAC
$4.53B
| $508K | ﹤0.01% |
11,727
+316
| +3% | +$13.7K |
|
723
Camden Property Trust
CPT
$11.6B
| $502K | ﹤0.01% |
4,949
-195
| -4% | -$19.8K |
|
724
Lear
LEA
$5.76B
| $502K | ﹤0.01% |
3,699
+610
| +20% | +$82.8K |
|
725
NovaGold Resources
NG
$2.69B
| $501K | ﹤0.01% |
120,103
-130
| -0.1% | -$542 |
|