CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+19.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17B
AUM Growth
+$3.08B
(+22%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
1,126
New
105
Increased
530
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
Royal Bank of Canada
RY
|
+$101M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$101M |
| 5 |
B
Barrick Mining Corporation
B
|
+$55.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Toronto Dominion Bank
TD
|
+$61M |
| 3 |
Telus
TU
|
+$55.1M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$37M |
| 5 |
Waste Connections
WCN
|
+$35.8M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.71% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Genpact
G
$7.49B
| $257K | ﹤0.01% |
7,047
| – | – |
|
|
IMMU
852
DELISTED
Immunomedics Inc
IMMU
| $257K | ﹤0.01% |
+7,247
| New | +$257K |
|
853
Iridium Communications
IRDM
$1.91B
| $256K | ﹤0.01% |
10,070
| – | – |
|
854
Universal Display
OLED
$6.52B
| $256K | ﹤0.01% |
1,708
| – | – |
|
855
Simmons First National
SFNC
$2.97B
| $256K | ﹤0.01% |
14,940
-581
| -4% | -$9.96K |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $256K | ﹤0.01% |
17,205
+508
| +3% | +$7.56K |
|
857
Americold
COLD
$3.76B
| $254K | ﹤0.01% |
7,005
| – | – |
|
858
AGNC Investment
AGNC
$10.7B
| $253K | ﹤0.01% |
19,587
-1,020,300
| -98% | -$13.2M |
|
859
AptarGroup
ATR
$8.98B
| $253K | ﹤0.01% |
2,258
| – | – |
|
860
UGI
UGI
$7.38B
| $253K | ﹤0.01% |
7,971
| – | – |
|
861
Watsco
WSO
$15.8B
| $253K | ﹤0.01% |
1,424
| – | – |
|
862
Lear
LEA
$5.76B
| $252K | ﹤0.01% |
+2,313
| New | +$252K |
|
863
Liberty Global Class A
LBTYA
$3.93B
| $251K | ﹤0.01% |
11,461
+684
| +6% | +$15K |
|
864
Bright Horizons
BFAM
$6.36B
| $250K | ﹤0.01% |
2,129
| – | – |
|
865
FIVE9
FIVN
$1.95B
| $250K | ﹤0.01% |
+2,259
| New | +$250K |
|
866
Liberty Media Series A
FWONA
$22.4B
| $250K | ﹤0.01% |
8,950
| – | – |
|
867
Hubbell
HUBB
$23.5B
| $250K | ﹤0.01% |
1,995
| – | – |
|
868
Toro Company
TTC
$7.68B
| $250K | ﹤0.01% |
3,761
| – | – |
|
869
Under Armour
UAA
$2.14B
| $250K | ﹤0.01% |
25,668
+268
| +1% | +$2.61K |
|
870
Herbalife
HLF
$958M
| $249K | ﹤0.01% |
+5,526
| New | +$249K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
14,159
| – | – |
|
|
LVGO
872
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $248K | ﹤0.01% |
+3,299
| New | +$248K |
|
873
Dolby
DLB
$6.8B
| $247K | ﹤0.01% |
3,753
| – | – |
|
874
iShares US Technology ETF
IYW
$23.8B
| $246K | ﹤0.01% |
3,640
-760
| -17% | -$51.4K |
|
|
CVET
875
DELISTED
Covetrus, Inc. Common Stock
CVET
| $246K | ﹤0.01% |
13,738
| – | – |
|