CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$481M
| $317K | ﹤0.01% |
10,628
-1,243
| -10% | -$37.1K |
|
|
GCP
802
DELISTED
GCP Applied Technologies Inc.
GCP
| $317K | ﹤0.01% |
9,933
| – | – |
|
803
Arrow Electronics
ARW
$6.57B
| $314K | ﹤0.01% |
3,902
-46
| -1% | -$3.7K |
|
804
Credicorp
BAP
$20.7B
| $311K | ﹤0.01% |
1,501
| – | – |
|
805
Sanmina
SANM
$6.44B
| $311K | ﹤0.01% |
9,431
| – | – |
|
806
Chemours
CC
$2.34B
| $310K | ﹤0.01% |
6,188
| – | – |
|
|
MITL
807
DELISTED
Mitel Networks Corporation
MITL
| $310K | ﹤0.01% |
37,409
+1,744
| +5% | +$14.5K |
|
808
Hope Bancorp
HOPE
$1.43B
| $309K | ﹤0.01% |
16,922
| – | – |
|
809
NNN REIT
NNN
$8.18B
| $309K | ﹤0.01% |
7,157
+1,495
| +26% | +$64.5K |
|
810
Murphy Oil
MUR
$3.56B
| $308K | ﹤0.01% |
9,916
+471
| +5% | +$14.6K |
|
811
Old National Bancorp
ONB
$8.94B
| $307K | ﹤0.01% |
17,605
| – | – |
|
812
Hyatt Hotels
H
$13.8B
| $306K | ﹤0.01% |
4,158
| – | – |
|
813
Edgewell Personal Care
EPC
$1.09B
| $305K | ﹤0.01% |
5,138
-151
| -3% | -$8.96K |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | ﹤0.01% |
385
+27
| +8% | +$21.4K |
|
815
East-West Bancorp
EWBC
$14.8B
| $303K | ﹤0.01% |
4,980
| – | – |
|
|
NSU
816
DELISTED
Nevsun Resources Ltd.
NSU
| $302K | ﹤0.01% |
123,622
+3,430
| +3% | +$8.38K |
|
817
Exelixis
EXEL
$10.2B
| $299K | ﹤0.01% |
9,840
| – | – |
|
818
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | ﹤0.01% |
1
| – | – |
|
|
WCG
819
DELISTED
Wellcare Health Plans, Inc.
WCG
| $298K | ﹤0.01% |
1,480
| – | – |
|
820
Atmos Energy
ATO
$26.7B
| $297K | ﹤0.01% |
3,454
| – | – |
|
821
NexGen Energy
NXE
$4.46B
| $297K | ﹤0.01% |
115,792
+3,876
| +3% | +$9.94K |
|
822
Live Nation Entertainment
LYV
$37.9B
| $294K | ﹤0.01% |
6,898
| – | – |
|
823
Allete
ALE
$3.69B
| $292K | ﹤0.01% |
3,930
-2,270
| -37% | -$169K |
|
824
ON Semiconductor
ON
$20.1B
| $292K | ﹤0.01% |
13,924
| – | – |
|
825
Teradyne
TER
$19.1B
| $292K | ﹤0.01% |
6,968
| – | – |
|