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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $380K | ﹤0.01% |
10,496
+660
| +7% | +$23.9K |
|
777
Moog
MOG.A
$6.16B
| $377K | ﹤0.01% |
4,334
| – | – |
|
|
SC
778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $376K | ﹤0.01% |
17,815
-391
| -2% | -$8.25K |
|
779
Mattel
MAT
$5.75B
| $375K | ﹤0.01% |
28,831
-13,026
| -31% | -$169K |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $373K | ﹤0.01% |
8,923
-778
| -8% | -$32.5K |
|
781
Exact Sciences
EXAS
$10.3B
| $372K | ﹤0.01% |
4,296
| – | – |
|
782
Equity Lifestyle Properties
ELS
$11.7B
| $367K | ﹤0.01% |
6,414
| – | – |
|
783
Ingredion
INGR
$8.07B
| $367K | ﹤0.01% |
3,879
+270
| +7% | +$25.5K |
|
784
Ionis Pharmaceuticals
IONS
$10.1B
| $366K | ﹤0.01% |
4,503
| – | – |
|
785
Spirit AeroSystems
SPR
$4.74B
| $365K | ﹤0.01% |
3,992
| – | – |
|
|
DATA
786
DELISTED
Tableau Software, Inc.
DATA
| $365K | ﹤0.01% |
2,871
| – | – |
|
787
Elanco Animal Health
ELAN
$9.18B
| $364K | ﹤0.01% |
+11,350
| New | +$364K |
|
788
TAL Education Group
TAL
$6.37B
| $363K | ﹤0.01% |
10,060
| – | – |
|
789
Aramark
ARMK
$10B
| $360K | ﹤0.01% |
16,854
+483
| +3% | +$10.3K |
|
790
Polaris
PII
$3.29B
| $358K | ﹤0.01% |
4,235
+564
| +15% | +$47.7K |
|
|
GRA
791
DELISTED
W.R. Grace & Co.
GRA
| $357K | ﹤0.01% |
4,572
-2,790
| -38% | -$218K |
|
792
Skywest
SKYW
$4.36B
| $355K | ﹤0.01% |
6,539
| – | – |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $355K | ﹤0.01% |
11,077
| – | – |
|
|
CIT
794
DELISTED
CIT Group Inc.
CIT
| $353K | ﹤0.01% |
7,368
-214
| -3% | -$10.3K |
|
795
Brighthouse Financial
BHF
$2.8B
| $352K | ﹤0.01% |
9,705
-1,266
| -12% | -$45.9K |
|
796
WIX.com
WIX
$9.15B
| $350K | ﹤0.01% |
2,896
+69
| +2% | +$8.34K |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $350K | ﹤0.01% |
8,595
| – | – |
|
|
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
| $349K | ﹤0.01% |
1,056
| – | – |
|
|
FNSR
799
DELISTED
Finisar Corp
FNSR
| $348K | ﹤0.01% |
15,037
| – | – |
|
800
Factset
FDS
$13.7B
| $346K | ﹤0.01% |
1,393
| – | – |
|