CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$70.3B
| $530K | ﹤0.01% |
21,301
+2,950
| +16% | +$73.4K |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $526K | ﹤0.01% |
7,362
| – | – |
|
728
PTC
PTC
$24.6B
| $514K | ﹤0.01% |
4,841
+671
| +16% | +$71.2K |
|
729
Valvoline
VVV
$5.13B
| $505K | ﹤0.01% |
23,488
| – | – |
|
730
Teleflex
TFX
$5.81B
| $502K | ﹤0.01% |
1,885
-27
| -1% | -$7.19K |
|
731
Vail Resorts
MTN
$5.45B
| $501K | ﹤0.01% |
1,824
+225
| +14% | +$61.8K |
|
732
Allegion
ALLE
$15.1B
| $501K | ﹤0.01% |
5,531
-182
| -3% | -$16.5K |
|
733
Lamb Weston
LW
$7.93B
| $501K | ﹤0.01% |
7,518
| – | – |
|
734
Herbalife
HLF
$958M
| $497K | ﹤0.01% |
9,119
-383
| -4% | -$20.9K |
|
735
CNA Financial
CNA
$12.9B
| $495K | ﹤0.01% |
10,834
+43
| +0.4% | +$1.97K |
|
736
Brighthouse Financial
BHF
$2.79B
| $494K | ﹤0.01% |
11,172
+812
| +8% | +$35.9K |
|
737
Camden Property Trust
CPT
$11.8B
| $488K | ﹤0.01% |
5,212
| – | – |
|
738
Wolverine World Wide
WWW
$2.54B
| $487K | ﹤0.01% |
12,468
| – | – |
|
739
Westlake Corp
WLK
$11.3B
| $482K | ﹤0.01% |
5,795
+6
| +0.1% | +$499 |
|
740
Ally Financial
ALLY
$12.7B
| $480K | ﹤0.01% |
18,151
-75
| -0.4% | -$1.98K |
|
|
EVHC
741
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $478K | ﹤0.01% |
10,448
-77
| -0.7% | -$3.52K |
|
742
AXIS Capital
AXS
$7.68B
| $477K | ﹤0.01% |
8,257
+32
| +0.4% | +$1.85K |
|
743
Altice USA
ATUS
$1.12B
| $473K | ﹤0.01% |
26,096
| – | – |
|
744
Autoliv
ALV
$9.77B
| $464K | ﹤0.01% |
5,357
-1,210
| -18% | -$105K |
|
745
Spire
SR
$4.51B
| $458K | ﹤0.01% |
6,227
| – | – |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $457K | ﹤0.01% |
10,816
+321
| +3% | +$13.6K |
|
747
DexCom
DXCM
$29.9B
| $456K | ﹤0.01% |
12,740
| – | – |
|
748
Amdocs
DOX
$9.26B
| $455K | ﹤0.01% |
6,898
-210
| -3% | -$13.9K |
|
|
Y
749
DELISTED
Alleghany Corporation
Y
| $455K | ﹤0.01% |
697
-3
| -0.4% | -$1.96K |
|
750
Lear
LEA
$5.89B
| $452K | ﹤0.01% |
3,117
-1
| -0% | -$145 |
|