CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
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
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ServiceNow
NOW
$186B
| – | – |
-4,482
| Closed | -$269K |
|
977
Nu Skin
NUS
$609M
| – | – |
-2,936
| Closed | -$243K |
|
978
NVR
NVR
$23.2B
| – | – |
-252
| Closed | -$289K |
|
979
NorthWestern Energy
NWE
$3.54B
| – | – |
-4,687
| Closed | -$222K |
|
980
NXP Semiconductors
NXPI
$56.8B
| – | – |
-7,876
| Closed | -$463K |
|
981
OGE Energy
OGE
$8.92B
| – | – |
-6,248
| Closed | -$230K |
|
982
Palo Alto Networks
PANW
$129B
| – | – |
-18,768
| Closed | -$215K |
|
983
Polaris
PII
$3.26B
| – | – |
-3,365
| Closed | -$470K |
|
984
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,250
| Closed | -$229K |
|
985
Pool Corp
POOL
$11.8B
| – | – |
-3,399
| Closed | -$208K |
|
986
ProAssurance
PRA
$1.22B
| – | – |
-7,448
| Closed | -$332K |
|
987
PVH
PVH
$4.29B
| – | – |
-9,539
| Closed | -$1.19M |
|
988
Invesco QQQ Trust
QQQ
$368B
| – | – |
-9,250
| Closed | -$811K |
|
989
Ryder
R
$7.69B
| – | – |
-6,954
| Closed | -$556K |
|
990
Royal Caribbean
RCL
$97.8B
| – | – |
-8,925
| Closed | -$487K |
|
991
Reinsurance Group of America
RGA
$13.1B
| – | – |
-5,121
| Closed | -$408K |
|
992
Raymond James Financial
RJF
$34.1B
| – | – |
-6,971
| Closed | -$260K |
|
993
Ralph Lauren
RL
$19.4B
| – | – |
-8,373
| Closed | -$1.35M |
|
994
RenaissanceRe
RNR
$11.5B
| – | – |
-7,200
| Closed | -$703K |
|
995
Rayonier
RYN
$4.05B
| – | – |
-7,299
| Closed | -$238K |
|
996
SAP
SAP
$317B
| – | – |
-8,350
| Closed | -$678K |
|
997
SEI Investments
SEIC
$11B
| – | – |
-8,059
| Closed | -$271K |
|
998
Stifel
SF
$11.8B
| – | – |
-6,750
| Closed | -$224K |
|
999
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-8,201
| Closed | -$295K |
|
1000
Signet Jewelers
SIG
$3.73B
| – | – |
-2,830
| Closed | -$300K |
|