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 | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProAssurance
PRA
$1.22B
| $245K | ﹤0.01% |
4,287
-2,261
| -35% | -$129K |
|
902
U-Haul Holding Co
UHAL
$11.2B
| $245K | ﹤0.01% |
6,480
| – | – |
|
|
PE
903
DELISTED
PARSLEY ENERGY INC
PE
| $245K | ﹤0.01% |
8,316
| – | – |
|
|
SBNY
904
DELISTED
Signature Bank
SBNY
| $245K | ﹤0.01% |
1,786
| – | – |
|
905
West Pharmaceutical
WST
$18B
| $244K | ﹤0.01% |
2,468
| – | – |
|
906
Lazard
LAZ
$5.32B
| $243K | ﹤0.01% |
+4,623
| New | +$243K |
|
907
US Foods
USFD
$17.5B
| $243K | ﹤0.01% |
7,601
| – | – |
|
|
EQGP
908
DELISTED
EQGP Holdings, LP
EQGP
| $242K | ﹤0.01% |
9,003
| – | – |
|
909
Service Corp International
SCI
$10.9B
| $241K | ﹤0.01% |
6,454
| – | – |
|
910
Horace Mann Educators
HMN
$1.88B
| $240K | ﹤0.01% |
5,434
| – | – |
|
911
Moog
MOG.A
$6.17B
| $240K | ﹤0.01% |
2,767
-1,340
| -33% | -$116K |
|
|
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $240K | ﹤0.01% |
+7,376
| New | +$240K |
|
|
PF
913
DELISTED
Pinnacle Foods, Inc.
PF
| $240K | ﹤0.01% |
4,038
| – | – |
|
914
NETGEAR
NTGR
$811M
| $239K | ﹤0.01% |
+4,071
| New | +$239K |
|
|
MDR
915
DELISTED
McDermott International
MDR
| $239K | ﹤0.01% |
12,090
+3,877
| +47% | +$76.6K |
|
|
GOV
916
DELISTED
Government Properties Income Trust
GOV
| $239K | ﹤0.01% |
12,918
| – | – |
|
917
First Solar
FSLR
$22B
| $238K | ﹤0.01% |
+3,523
| New | +$238K |
|
918
AutoNation
AN
$8.55B
| $238K | ﹤0.01% |
4,639
+277
| +6% | +$14.2K |
|
919
Darling Ingredients
DAR
$5.07B
| $238K | ﹤0.01% |
13,105
-6,995
| -35% | -$127K |
|
920
Kilroy Realty
KRC
$5.05B
| $236K | ﹤0.01% |
3,157
| – | – |
|
921
Lumentum
LITE
$10.4B
| $236K | ﹤0.01% |
+4,823
| New | +$236K |
|
922
Wayfair
W
$11.6B
| $236K | ﹤0.01% |
+2,946
| New | +$236K |
|
|
BBBY
923
DELISTED
Bed Bath & Beyond Inc
BBBY
| $236K | ﹤0.01% |
10,732
+518
| +5% | +$11.4K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $236K | ﹤0.01% |
+837
| New | +$236K |
|
|
ARI
925
Apollo Commercial Real Estate
ARI
$1.53B
| $235K | ﹤0.01% |
12,734
+2,501
| +24% | +$46.2K |
|