CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$15.7B
| $319K | ﹤0.01% |
6,234
-30,616
| -83% | -$1.57M |
|
777
Cheniere Energy
CQP
$25.9B
| $318K | ﹤0.01% |
10,301
-9
| -0.1% | -$278 |
|
778
ProAssurance
PRA
$1.22B
| $318K | ﹤0.01% |
6,885
+74
| +1% | +$3.42K |
|
779
Deckers Outdoor
DECK
$17.4B
| $314K | ﹤0.01% |
+26,172
| New | +$314K |
|
|
IMS
780
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $312K | ﹤0.01% |
10,165
+243
| +2% | +$7.46K |
|
781
Alnylam Pharmaceuticals
ALNY
$59.6B
| $308K | ﹤0.01% |
2,567
+314
| +14% | +$37.7K |
|
782
Transocean
RIG
$2.98B
| $305K | ﹤0.01% |
18,923
+1,047
| +6% | +$16.9K |
|
|
SUSQ
783
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $305K | ﹤0.01% |
21,596
+163
| +0.8% | +$2.3K |
|
784
Smith & Nephew
SNN
$16.7B
| $303K | ﹤0.01% |
8,920
-25
| -0.3% | -$849 |
|
785
Ulta Beauty
ULTA
$23.3B
| $301K | ﹤0.01% |
1,947
+66
| +4% | +$10.2K |
|
786
Wintrust Financial
WTFC
$9.29B
| $299K | ﹤0.01% |
5,594
+196
| +4% | +$10.5K |
|
787
Fortune Brands Innovations
FBIN
$7.29B
| $298K | ﹤0.01% |
7,599
+37
| +0.5% | +$1.45K |
|
788
Mettler-Toledo International
MTD
$27.1B
| $297K | ﹤0.01% |
869
+25
| +3% | +$8.54K |
|
|
DO
789
DELISTED
Diamond Offshore Drilling
DO
| $297K | ﹤0.01% |
11,519
+534
| +5% | +$13.8K |
|
|
DST
790
DELISTED
DST Systems Inc.
DST
| $296K | ﹤0.01% |
4,696
-136
| -3% | -$8.57K |
|
791
Darling Ingredients
DAR
$4.94B
| $295K | ﹤0.01% |
20,153
-258
| -1% | -$3.78K |
|
792
ManpowerGroup
MAN
$1.78B
| $295K | ﹤0.01% |
3,302
-53
| -2% | -$4.74K |
|
793
SPX Corp
SPXC
$9.34B
| $294K | ﹤0.01% |
16,154
-620
| -4% | -$11.3K |
|
|
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
| $294K | ﹤0.01% |
54,303
+753
| +1% | +$4.08K |
|
|
UIL
795
DELISTED
UIL HOLDINGS
UIL
| $294K | ﹤0.01% |
6,424
+42
| +0.7% | +$1.92K |
|
796
Interactive Brokers
IBKR
$27.2B
| $293K | ﹤0.01% |
28,160
+308
| +1% | +$3.21K |
|
797
Southwest Gas
SWX
$5.58B
| $290K | ﹤0.01% |
5,446
+206
| +4% | +$11K |
|
|
BEAV
798
DELISTED
B/E Aerospace Inc
BEAV
| $290K | ﹤0.01% |
5,279
-18
| -0.3% | -$989 |
|
799
Alkermes
ALKS
$4.7B
| $289K | ﹤0.01% |
4,493
+27
| +0.6% | +$1.74K |
|
800
Centene
CNC
$14.2B
| $289K | ﹤0.01% |
7,196
+362
| +5% | +$14.5K |
|