CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$106M |
| 2 |
Telus
TU
|
+$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
+$97.5M |
| 2 |
Ovintiv
OVV
|
+$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34M |
| 4 |
Scotiabank
BNS
|
+$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.77% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Levi Strauss
LEVI
$8.54B
| $280K | ﹤0.01% |
+14,538
| New | +$280K |
|
|
TCF
902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $279K | ﹤0.01% |
5,956
-241
| -4% | -$11.3K |
|
|
GWB
903
DELISTED
Great Western Bancorp, Inc.
GWB
| $278K | ﹤0.01% |
+8,002
| New | +$278K |
|
904
Ingersoll Rand
IR
$32.2B
| $276K | ﹤0.01% |
+7,533
| New | +$276K |
|
905
Myriad Genetics
MYGN
$640M
| $276K | ﹤0.01% |
+10,118
| New | +$276K |
|
906
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $276K | ﹤0.01% |
2,940
| – | – |
|
907
Ameris Bancorp
ABCB
$5.1B
| $275K | ﹤0.01% |
6,464
-1,029
| -14% | -$43.8K |
|
908
Donaldson
DCI
$9.35B
| $275K | ﹤0.01% |
4,774
+124
| +3% | +$7.14K |
|
|
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
| $275K | ﹤0.01% |
4,197
+701
| +20% | +$45.9K |
|
|
GLIBA
910
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $275K | ﹤0.01% |
3,888
+37
| +1% | +$2.62K |
|
|
PRAH
911
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | ﹤0.01% |
2,463
+158
| +7% | +$17.6K |
|
|
HRC
912
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $273K | ﹤0.01% |
2,402
+73
| +3% | +$8.3K |
|
913
Dropbox
DBX
$8.33B
| $272K | ﹤0.01% |
15,162
+1,289
| +9% | +$23.1K |
|
914
East-West Bancorp
EWBC
$15B
| $272K | ﹤0.01% |
5,589
+366
| +7% | +$17.8K |
|
915
Acuity Brands
AYI
$10.1B
| $270K | ﹤0.01% |
1,956
-62
| -3% | -$8.56K |
|
916
CVB Financial
CVBF
$2.81B
| $270K | ﹤0.01% |
12,507
+1,290
| +12% | +$27.8K |
|
917
Five Below
FIVE
$8.04B
| $269K | ﹤0.01% |
2,106
+48
| +2% | +$6.13K |
|
918
ProAssurance
PRA
$1.22B
| $268K | ﹤0.01% |
7,429
+544
| +8% | +$19.6K |
|
919
Hope Bancorp
HOPE
$1.42B
| $267K | ﹤0.01% |
17,945
+728
| +4% | +$10.8K |
|
|
CIT
920
DELISTED
CIT Group Inc.
CIT
| $267K | ﹤0.01% |
5,860
-1,121
| -16% | -$51.1K |
|
921
MongoDB
MDB
$27.3B
| $266K | ﹤0.01% |
2,020
+178
| +10% | +$23.4K |
|
922
PG&E
PCG
$33.2B
| $266K | ﹤0.01% |
24,516
+967
| +4% | +$10.5K |
|
923
Guardant Health
GH
$7.23B
| $265K | ﹤0.01% |
+3,397
| New | +$265K |
|
924
Encompass Health
EHC
$12.5B
| $264K | ﹤0.01% |
4,788
+380
| +9% | +$21K |
|
925
Madison Square Garden
MSGS
$4.93B
| $264K | ﹤0.01% |
1,259
-383
| -23% | -$80.3K |
|