CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Fortis
FTS
|
$107M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.6M |
| 4 |
Brookfield
BN
|
$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 4 |
Scotiabank
BNS
|
$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
1176
Precision Drilling
PDS
$774M
| – | – |
-33,239
| Closed | -$928K |
|
1177
Provident Financial Services
PFS
$2.63B
| – | – |
-8,430
| Closed | -$208K |
|
1178
Polaris
PII
$3.26B
| – | – |
-3,845
| Closed | -$391K |
|
1179
Park Hotels & Resorts
PK
$2.42B
| – | – |
-11,115
| Closed | -$288K |
|
1180
Planet Fitness
PLNT
$8.64B
| – | – |
-3,513
| Closed | -$262K |
|
|
PPBI
1181
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,090
| Closed | -$264K |
|
1182
Pilgrim's Pride
PPC
$10.5B
| – | – |
-8,752
| Closed | -$286K |
|
1183
ProAssurance
PRA
$1.22B
| – | – |
-7,429
| Closed | -$268K |
|
1184
Primerica
PRI
$8.87B
| – | – |
-1,558
| Closed | -$203K |
|
1185
Skechers
SKX
$9.5B
| – | – |
-5,738
| Closed | -$248K |
|
1186
Skywest
SKYW
$4.87B
| – | – |
-6,916
| Closed | -$447K |
|
1187
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-1,948
| Closed | -$207K |
|
1188
TD Synnex
SNX
$12.3B
| – | – |
-3,886
| Closed | -$250K |
|
1189
Sonoco
SON
$4.49B
| – | – |
-3,741
| Closed | -$231K |
|
1190
Spirit AeroSystems
SPR
$4.84B
| – | – |
-3,925
| Closed | -$286K |
|
1191
Atlassian
TEAM
$44.1B
| – | – |
-2,880
| Closed | -$347K |
|
1192
Hanover Insurance
THG
$6.49B
| – | – |
-1,519
| Closed | -$208K |
|
1193
Toll Brothers
TOL
$14B
| – | – |
-9,559
| Closed | -$378K |
|
1194
Targa Resources
TRGP
$35.8B
| – | – |
-11,437
| Closed | -$467K |
|
1195
Trinseo
TSE
$84.8M
| – | – |
-5,442
| Closed | -$202K |
|