CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Rogers Corp
ROG
$1.44B
| – | – |
-776
| Closed | -$211K |
|
1327
Rapid7
RPD
$1.32B
| – | – |
-2,374
| Closed | -$264K |
|
1328
Red Rock Resorts
RRR
$3.63B
| – | – |
-4,681
| Closed | -$227K |
|
1329
Saia
SAIA
$8.16B
| – | – |
-1,034
| Closed | -$252K |
|
1330
Boston Beer
SAM
$2.43B
| – | – |
-514
| Closed | -$200K |
|
1331
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-2,398
| Closed | -$378K |
|
1332
Banco Santander
SAN
$145B
| – | – |
-12,005
| Closed | -$41K |
|
1333
SAP
SAP
$316B
| – | – |
-2,861
| Closed | -$317K |
|
1334
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-20,634
| Closed | -$307K |
|
1335
Seaboard Corp
SEB
$3.74B
| – | – |
-54
| Closed | -$227K |
|
1336
SFL Corp
SFL
$1.09B
| – | – |
-25,659
| Closed | -$261K |
|
1337
Shake Shack
SHAK
$3.96B
| – | – |
-3,168
| Closed | -$215K |
|
1338
Shell
SHEL
$209B
| – | – |
-16,973
| Closed | -$932K |
|
1339
Selective Insurance
SIGI
$4.79B
| – | – |
-2,303
| Closed | -$206K |
|
1340
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-1,794
| Closed | -$290K |
|
1341
SL Green Realty
SLG
$4.21B
| – | – |
-2,874
| Closed | -$233K |
|
1342
Silgan Holdings
SLGN
$4.76B
| – | – |
-5,048
| Closed | -$233K |
|
1343
SelectQuote
SLQT
$351M
| – | – |
-10,286
| Closed | -$29K |
|
1344
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,509
| Closed | -$309K |
|
1345
Synovus
SNV
$7.15B
| – | – |
-5,531
| Closed | -$271K |
|
1346
Sonos
SONO
$1.81B
| – | – |
-10,188
| Closed | -$288K |
|
1347
Spirit AeroSystems
SPR
$4.8B
| – | – |
-4,870
| Closed | -$238K |
|
1348
STAG Industrial
STAG
$6.75B
| – | – |
-6,453
| Closed | -$267K |
|
1349
Sunoco
SUN
$6.98B
| – | – |
-5,016
| Closed | -$205K |
|
1350
Synaptics
SYNA
$2.7B
| – | – |
-1,604
| Closed | -$320K |
|