CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$21.7B
| $410K | ﹤0.01% |
10,357
-839
| -7% | -$33.2K |
|
727
Ally Financial
ALLY
$12.7B
| $409K | ﹤0.01% |
18,066
-85
| -0.5% | -$1.92K |
|
728
Capri Holdings
CPRI
$2.54B
| $403K | ﹤0.01% |
10,620
-285
| -3% | -$10.8K |
|
729
Valvoline
VVV
$5B
| $403K | ﹤0.01% |
20,839
-2,649
| -11% | -$51.2K |
|
730
Yum China
YUMC
$16.2B
| $403K | ﹤0.01% |
12,006
+464
| +4% | +$15.6K |
|
731
PTC
PTC
$24.5B
| $399K | ﹤0.01% |
4,818
-23
| -0.5% | -$1.91K |
|
732
Amdocs
DOX
$9.23B
| $390K | ﹤0.01% |
6,654
-244
| -4% | -$14.3K |
|
733
Old Republic International
ORI
$9.92B
| $390K | ﹤0.01% |
18,968
-300
| -2% | -$6.17K |
|
734
Quanta Services
PWR
$58.1B
| $389K | ﹤0.01% |
12,914
-240
| -2% | -$7.23K |
|
|
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | ﹤0.01% |
6,620
| – | – |
|
736
Credicorp
BAP
$21B
| $382K | ﹤0.01% |
1,722
+221
| +15% | +$49K |
|
737
DexCom
DXCM
$29.8B
| $382K | ﹤0.01% |
12,740
| – | – |
|
738
Westlake Corp
WLK
$10.9B
| $381K | ﹤0.01% |
5,753
-42
| -0.7% | -$2.78K |
|
739
Lear
LEA
$5.76B
| $380K | ﹤0.01% |
3,089
-28
| -0.9% | -$3.44K |
|
740
Vail Resorts
MTN
$5.37B
| $378K | ﹤0.01% |
1,791
-33
| -2% | -$6.97K |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $377K | ﹤0.01% |
33,191
+18,817
| +131% | +$214K |
|
742
Pentair
PNR
$17.9B
| $369K | ﹤0.01% |
9,774
-6,725
| -41% | -$254K |
|
|
MAXR
743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $369K | ﹤0.01% |
30,904
-741,664
| -96% | -$8.86M |
|
744
Brown & Brown
BRO
$30.5B
| $366K | ﹤0.01% |
13,297
-94
| -0.7% | -$2.59K |
|
745
NNN REIT
NNN
$8.06B
| $365K | ﹤0.01% |
7,515
-69
| -0.9% | -$3.35K |
|
746
iShares Select Dividend ETF
DVY
$20.7B
| $364K | ﹤0.01% |
4,081
+1,890
| +86% | +$169K |
|
747
Autoliv
ALV
$9.63B
| $360K | ﹤0.01% |
5,126
-231
| -4% | -$16.2K |
|
748
Live Nation Entertainment
LYV
$39.6B
| $360K | ﹤0.01% |
7,314
| – | – |
|
749
Icahn Enterprises
IEP
$4.77B
| $356K | ﹤0.01% |
6,242
| – | – |
|
750
Coty
COTY
$3.51B
| $354K | ﹤0.01% |
53,906
-1,136
| -2% | -$7.46K |
|