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 | |
|---|---|---|---|---|---|---|
|
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
| $241K | ﹤0.01% |
1,788
-579
| -24% | -$78K |
|
802
Merit Medical Systems
MMSI
$5.26B
| $240K | ﹤0.01% |
7,685
| – | – |
|
803
Dynatrace
DT
$14.4B
| $239K | ﹤0.01% |
10,034
| – | – |
|
|
AZPN
804
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | ﹤0.01% |
2,515
| – | – |
|
805
Americold
COLD
$3.76B
| $238K | ﹤0.01% |
7,005
| – | – |
|
806
Charles River Laboratories
CRL
$7.54B
| $238K | ﹤0.01% |
1,885
| – | – |
|
807
Hanesbrands
HBI
$2.21B
| $238K | ﹤0.01% |
30,259
-5,940
| -16% | -$46.7K |
|
808
H&R Block
HRB
$6.73B
| $238K | ﹤0.01% |
16,887
-7,115
| -30% | -$100K |
|
|
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
| $237K | ﹤0.01% |
12,584
| – | – |
|
810
American Financial Group
AFG
$11.4B
| $236K | ﹤0.01% |
3,374
-990
| -23% | -$69.2K |
|
811
Glacier Bancorp
GBCI
$5.76B
| $236K | ﹤0.01% |
6,949
| – | – |
|
812
Guardant Health
GH
$7.05B
| $236K | ﹤0.01% |
3,397
| – | – |
|
813
Pentair
PNR
$17.9B
| $235K | ﹤0.01% |
7,889
-905
| -10% | -$27K |
|
814
Devon Energy
DVN
$22.5B
| $234K | ﹤0.01% |
33,849
-5,935
| -15% | -$41K |
|
815
Under Armour
UAA
$2.14B
| $234K | ﹤0.01% |
25,400
-3,152
| -11% | -$29K |
|
816
PVH
PVH
$3.93B
| $233K | ﹤0.01% |
6,202
-1,013
| -14% | -$38.1K |
|
817
iShares MSCI Japan ETF
EWJ
$15.6B
| $230K | ﹤0.01% |
4,649
-999
| -18% | -$49.4K |
|
818
OGE Energy
OGE
$8.85B
| $230K | ﹤0.01% |
7,492
| – | – |
|
819
Credicorp
BAP
$21B
| $229K | ﹤0.01% |
1,602
-246
| -13% | -$35.2K |
|
820
Hubbell
HUBB
$23.5B
| $229K | ﹤0.01% |
1,995
| – | – |
|
|
AMED
821
DELISTED
Amedisys
AMED
| $226K | ﹤0.01% |
1,229
| – | – |
|
822
AMN Healthcare
AMN
$751M
| $225K | ﹤0.01% |
3,900
| – | – |
|
823
AptarGroup
ATR
$8.98B
| $225K | ﹤0.01% |
2,258
| – | – |
|
824
Iridium Communications
IRDM
$1.91B
| $225K | ﹤0.01% |
10,070
| – | – |
|
825
iShares US Technology ETF
IYW
$23.8B
| $225K | ﹤0.01% |
4,400
-960
| -18% | -$49.1K |
|