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 | |
|---|---|---|---|---|---|---|
|
B
851
DELISTED
Barnes Group Inc.
B
| $240K | ﹤0.01% |
6,156
+116
| +2% | +$4.52K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $240K | ﹤0.01% |
4,473
+133
| +3% | +$7.14K |
|
|
WES
853
DELISTED
Western Gas Partners Lp
WES
| $240K | ﹤0.01% |
3,787
-199
| -5% | -$12.6K |
|
854
ResMed
RMD
$40.7B
| $239K | ﹤0.01% |
4,239
+188
| +5% | +$10.6K |
|
855
United Bankshares
UBSI
$5.4B
| $239K | ﹤0.01% |
5,952
+295
| +5% | +$11.8K |
|
856
Fortuna Silver Mines
FSM
$2.41B
| $238K | ﹤0.01% |
65,316
+562
| +0.9% | +$2.05K |
|
857
Jones Lang LaSalle
JLL
$14.8B
| $238K | ﹤0.01% |
1,393
+78
| +6% | +$13.3K |
|
858
Keysight
KEYS
$28.9B
| $238K | ﹤0.01% |
7,615
-52
| -0.7% | -$1.63K |
|
859
Black Stone Minerals
BSM
$2.52B
| $236K | ﹤0.01% |
+13,733
| New | +$236K |
|
860
Acuity Brands
AYI
$10.3B
| $235K | ﹤0.01% |
1,307
+27
| +2% | +$4.86K |
|
861
Spirit AeroSystems
SPR
$4.83B
| $235K | ﹤0.01% |
4,261
+81
| +2% | +$4.47K |
|
|
SIVB
862
DELISTED
SVB Financial Group
SIVB
| $233K | ﹤0.01% |
+1,621
| New | +$233K |
|
|
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | ﹤0.01% |
+4,749
| New | +$232K |
|
864
Wolfspeed
WOLF
$192M
| $231K | ﹤0.01% |
8,885
-673
| -7% | -$17.5K |
|
865
Williams-Sonoma
WSM
$24.7B
| $231K | ﹤0.01% |
5,606
+92
| +2% | +$3.79K |
|
866
Axalta
AXTA
$6.96B
| $230K | ﹤0.01% |
+6,951
| New | +$230K |
|
|
PNY
867
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $228K | ﹤0.01% |
6,454
+414
| +7% | +$14.6K |
|
|
BRS
868
DELISTED
Bristow Group, Inc.
BRS
| $227K | ﹤0.01% |
4,260
-10
| -0.2% | -$533 |
|
|
HCC
869
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $227K | ﹤0.01% |
+2,951
| New | +$227K |
|
870
Aramark
ARMK
$10.1B
| $226K | ﹤0.01% |
10,113
+225
| +2% | +$5.03K |
|
871
Community Health Systems
CYH
$412M
| $226K | ﹤0.01% |
+4,339
| New | +$226K |
|
872
Arrow Electronics
ARW
$6.47B
| $225K | ﹤0.01% |
4,034
-86
| -2% | -$4.8K |
|
873
Brown & Brown
BRO
$31.4B
| $225K | ﹤0.01% |
13,722
+98
| +0.7% | +$1.61K |
|
|
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $224K | ﹤0.01% |
1,896
+90
| +5% | +$10.6K |
|
875
Opko Health
OPK
$1.12B
| $223K | ﹤0.01% |
13,870
+1,187
| +9% | +$19.1K |
|