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 | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$21.7B
| $498K | ﹤0.01% |
10,706
+349
| +3% | +$16.2K |
|
|
LPT
727
DELISTED
Liberty Property Trust
LPT
| $496K | ﹤0.01% |
10,235
-391
| -4% | -$18.9K |
|
728
Herbalife
HLF
$958M
| $494K | ﹤0.01% |
9,316
+298
| +3% | +$15.8K |
|
729
PTC
PTC
$24.5B
| $493K | ﹤0.01% |
5,345
+527
| +11% | +$48.6K |
|
730
Ally Financial
ALLY
$12.7B
| $492K | ﹤0.01% |
17,891
-175
| -1% | -$4.81K |
|
731
Baytex Energy
BTE
$1.83B
| $492K | ﹤0.01% |
289,712
-314
| -0.1% | -$533 |
|
|
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | ﹤0.01% |
8,108
| – | – |
|
733
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $488K | ﹤0.01% |
+7,730
| New | +$488K |
|
734
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $482K | ﹤0.01% |
+8,160
| New | +$482K |
|
735
Quanta Services
PWR
$58.1B
| $481K | ﹤0.01% |
12,749
-165
| -1% | -$6.23K |
|
736
Wayfair
W
$11.3B
| $474K | ﹤0.01% |
3,196
| – | – |
|
737
UGI
UGI
$7.38B
| $470K | ﹤0.01% |
8,472
+2,312
| +38% | +$128K |
|
738
Ashland
ASH
$2.42B
| $469K | ﹤0.01% |
6,007
-1,153
| -16% | -$90K |
|
739
Darling Ingredients
DAR
$4.95B
| $469K | ﹤0.01% |
21,654
| – | – |
|
740
PG&E
PCG
$33.5B
| $468K | ﹤0.01% |
26,305
-25,757
| -49% | -$458K |
|
741
Trimble
TRMB
$19.1B
| $468K | ﹤0.01% |
11,578
-1,007
| -8% | -$40.7K |
|
742
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $464K | ﹤0.01% |
+13,610
| New | +$464K |
|
743
CNA Financial
CNA
$12.8B
| $463K | ﹤0.01% |
10,686
-100
| -0.9% | -$4.33K |
|
744
DexCom
DXCM
$29.8B
| $460K | ﹤0.01% |
15,444
+2,704
| +21% | +$80.5K |
|
745
Nektar Therapeutics
NKTR
$916M
| $459K | ﹤0.01% |
910
-13
| -1% | -$6.56K |
|
746
iShares MSCI China ETF
MCHI
$8.07B
| $458K | ﹤0.01% |
7,338
-4,169
| -36% | -$260K |
|
747
Icahn Enterprises
IEP
$4.77B
| $453K | ﹤0.01% |
6,242
| – | – |
|
748
Reinsurance Group of America
RGA
$12.7B
| $449K | ﹤0.01% |
3,163
+884
| +39% | +$125K |
|
749
Targa Resources
TRGP
$35.2B
| $446K | ﹤0.01% |
10,746
+1,329
| +14% | +$55.2K |
|
750
Perrigo
PRGO
$3.04B
| $443K | ﹤0.01% |
9,203
+468
| +5% | +$22.5K |
|