CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $448K | ﹤0.01% |
10,427
-853
| -8% | -$36.6K |
|
727
Voya Financial
VOYA
$7.33B
| $447K | ﹤0.01% |
9,028
+1,028
| +13% | +$50.9K |
|
728
CDW
CDW
$22.1B
| $444K | ﹤0.01% |
6,384
-49
| -0.8% | -$3.41K |
|
729
Spire
SR
$4.45B
| $443K | ﹤0.01% |
5,894
| – | – |
|
730
Fresenius Medical Care
FMS
$14.8B
| $442K | ﹤0.01% |
8,410
-2,540
| -23% | -$133K |
|
|
RDS.A
731
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $442K | ﹤0.01% |
6,620
| – | – |
|
732
MPLX
MPLX
$51.2B
| $436K | ﹤0.01% |
12,280
| – | – |
|
733
Gran Tierra Energy
GTE
$134M
| $435K | ﹤0.01% |
15,972
+410
| +3% | +$11.2K |
|
734
Targa Resources
TRGP
$34.8B
| $435K | ﹤0.01% |
8,978
+414
| +5% | +$20.1K |
|
|
XYZ
735
Block, Inc.
XYZ
$46.1B
| $434K | ﹤0.01% |
12,521
| – | – |
|
736
SSR Mining
SSRM
$4.24B
| $433K | ﹤0.01% |
49,000
+1,352
| +3% | +$11.9K |
|
737
Invitation Homes
INVH
$18.5B
| $428K | ﹤0.01% |
18,148
+7,417
| +69% | +$175K |
|
738
Alcoa
AA
$8.2B
| $424K | ﹤0.01% |
7,862
-530
| -6% | -$28.6K |
|
|
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
| $424K | ﹤0.01% |
8,220
+3,809
| +86% | +$196K |
|
740
Under Armour
UAA
$2.16B
| $418K | ﹤0.01% |
28,974
-247
| -0.8% | -$3.56K |
|
741
ManpowerGroup
MAN
$1.79B
| $417K | ﹤0.01% |
3,306
+333
| +11% | +$42K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $417K | ﹤0.01% |
1,785
| – | – |
|
743
ASML
ASML
$315B
| $416K | ﹤0.01% |
+2,396
| New | +$416K |
|
744
Domino's
DPZ
$15.6B
| $415K | ﹤0.01% |
2,198
+219
| +11% | +$41.3K |
|
745
Diamondback Energy
FANG
$40.2B
| $415K | ﹤0.01% |
3,284
| – | – |
|
746
TripAdvisor
TRIP
$2.01B
| $413K | ﹤0.01% |
11,983
+322
| +3% | +$11.1K |
|
|
SEP
747
DELISTED
Spectra Engy Parters Lp
SEP
| $410K | ﹤0.01% |
10,380
| – | – |
|
748
Navient
NAVI
$1.34B
| $406K | ﹤0.01% |
30,513
-235
| -0.8% | -$3.13K |
|
|
CY
749
DELISTED
Cypress Semiconductor
CY
| $404K | ﹤0.01% |
26,478
+3,200
| +14% | +$48.8K |
|
750
Signet Jewelers
SIG
$3.7B
| $401K | ﹤0.01% |
7,096
-563
| -7% | -$31.8K |
|