CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
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
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grifois
GRFS
$6.7B
| $3.31M | 0.02% |
183,276
+5,900
| +3% | +$107K |
|
277
PPG Industries
PPG
$24.6B
| $3.29M | 0.02% |
34,670
-2,580
| -7% | -$245K |
|
278
Kinross Gold
KGC
$28B
| $3.28M | 0.02% |
749,454
-2,838,546
| -79% | -$12.4M |
|
279
Lumen
LUMN
$6.3B
| $3.26M | 0.02% |
102,466
+8,101
| +9% | +$258K |
|
|
PETM
280
DELISTED
PETSMART INC
PETM
| $3.22M | 0.02% |
44,230
+808
| +2% | +$58.8K |
|
281
Amphenol
APH
$145B
| $3.21M | 0.02% |
287,848
+46,384
| +19% | +$517K |
|
282
Marsh & McLennan
MMC
$97.7B
| $3.2M | 0.02% |
66,248
-2,346
| -3% | -$113K |
|
283
O'Reilly Automotive
ORLY
$89.2B
| $3.19M | 0.02% |
372,090
-5,970
| -2% | -$51.2K |
|
284
Marathon Petroleum
MPC
$55.2B
| $3.19M | 0.02% |
69,458
-9,170
| -12% | -$421K |
|
285
Kroger
KR
$44.3B
| $3.12M | 0.02% |
157,996
-3,514
| -2% | -$69.5K |
|
286
Corning
GLW
$64.2B
| $3.12M | 0.02% |
175,017
-7,888
| -4% | -$141K |
|
287
Cardinal Health
CAH
$35.6B
| $3.12M | 0.02% |
46,628
-1,021
| -2% | -$68.2K |
|
288
LyondellBasell Industries
LYB
$17.5B
| $3.12M | 0.02% |
38,805
-1,162
| -3% | -$93.3K |
|
289
Chubb
CB
$111B
| $3.09M | 0.02% |
29,873
-265
| -0.9% | -$27.4K |
|
290
Archer Daniels Midland
ADM
$29.5B
| $3.09M | 0.02% |
71,162
-1,979
| -3% | -$85.9K |
|
291
Gen Digital
GEN
$18B
| $3.05M | 0.02% |
129,495
-2,589
| -2% | -$61K |
|
292
Netflix
NFLX
$530B
| $3.04M | 0.02% |
57,736
-1,113
| -2% | -$58.5K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.03M | 0.02% |
38,783
-2,109
| -5% | -$165K |
|
294
Macy's
M
$4.56B
| $3.01M | 0.02% |
56,382
-2,677
| -5% | -$143K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $3.01M | 0.02% |
84,494
-1,836
| -2% | -$65.4K |
|
296
Sysco
SYY
$38.3B
| $2.99M | 0.02% |
82,846
-54
| -0.1% | -$1.95K |
|
297
Public Storage
PSA
$50.7B
| $2.99M | 0.02% |
19,854
-359
| -2% | -$54K |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $2.96M | 0.02% |
51,141
-1,776
| -3% | -$103K |
|
299
PG&E
PCG
$33.5B
| $2.94M | 0.02% |
72,861
+3,578
| +5% | +$144K |
|
300
Kinder Morgan
KMI
$60.8B
| $2.93M | 0.02% |
81,417
-2,598
| -3% | -$93.5K |
|