CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
726
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $309K | ﹤0.01% |
8,456
| – | – |
|
727
Tapestry
TPR
$21.9B
| $308K | ﹤0.01% |
23,766
-175,748
| -88% | -$2.28M |
|
728
Old National Bancorp
ONB
$8.81B
| $307K | ﹤0.01% |
23,293
| – | – |
|
729
Perrigo
PRGO
$3.04B
| $307K | ﹤0.01% |
6,387
-2,056
| -24% | -$98.8K |
|
730
Pinterest
PINS
$24B
| $304K | ﹤0.01% |
19,707
| – | – |
|
|
PSXP
731
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $304K | ﹤0.01% |
8,356
| – | – |
|
732
Carvana
CVNA
$50.4B
| $302K | ﹤0.01% |
5,475
| – | – |
|
733
Graco
GGG
$14.1B
| $301K | ﹤0.01% |
6,171
| – | – |
|
734
SL Green Realty
SLG
$4.29B
| $299K | ﹤0.01% |
7,170
-626
| -8% | -$26.1K |
|
735
CNA Financial
CNA
$12.8B
| $297K | ﹤0.01% |
9,582
-984
| -9% | -$30.5K |
|
736
Leggett & Platt
LEG
$1.35B
| $297K | ﹤0.01% |
11,121
-1,088
| -9% | -$29.1K |
|
|
Y
737
DELISTED
Alleghany Corporation
Y
| $297K | ﹤0.01% |
537
-179
| -25% | -$99K |
|
738
Alaska Air
ALK
$7.22B
| $293K | ﹤0.01% |
10,308
-743
| -7% | -$21.1K |
|
739
Neurocrine Biosciences
NBIX
$14B
| $292K | ﹤0.01% |
3,375
| – | – |
|
740
Trimble
TRMB
$19.1B
| $291K | ﹤0.01% |
9,139
-2,267
| -20% | -$72.2K |
|
741
Vistra
VST
$70.9B
| $290K | ﹤0.01% |
18,141
-3,993
| -18% | -$63.8K |
|
742
DXC Technology
DXC
$2.55B
| $287K | ﹤0.01% |
21,971
-1,633
| -7% | -$21.3K |
|
743
Lyft
LYFT
$7.87B
| $287K | ﹤0.01% |
10,701
-1,089
| -9% | -$29.2K |
|
744
Simmons First National
SFNC
$2.97B
| $286K | ﹤0.01% |
15,521
| – | – |
|
745
Medical Properties Trust
MPW
$2.77B
| $284K | ﹤0.01% |
16,428
| – | – |
|
746
Hudbay
HBM
$5.33B
| $283K | ﹤0.01% |
150,472
-565,557
| -79% | -$1.06M |
|
747
Pool Corp
POOL
$11.9B
| $283K | ﹤0.01% |
1,436
| – | – |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | ﹤0.01% |
16,055
-4,926
| -23% | -$86.5K |
|
749
Crown Holdings
CCK
$11B
| $281K | ﹤0.01% |
4,848
| – | – |
|
750
Zillow
Z
$20.8B
| $280K | ﹤0.01% |
7,787
-2,111
| -21% | -$75.9K |
|