CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.02% |
87,156
+2,662
| +3% | +$98.3K |
|
302
Kellanova
K
$27.8B
| $3.22M | 0.02% |
54,597
+5,627
| +11% | +$331K |
|
303
Truist Financial
TFC
$60B
| $3.21M | 0.02% |
79,929
+5,851
| +8% | +$235K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $3.2M | 0.02% |
42,723
-8,030
| -16% | -$602K |
|
305
Northrop Grumman
NOC
$83.2B
| $3.19M | 0.02% |
25,850
-4,460
| -15% | -$550K |
|
306
Kinross Gold
KGC
$26.9B
| $3.17M | 0.02% |
766,849
+17,395
| +2% | +$71.9K |
|
|
BPO
307
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.17M | 0.02% |
165,409
-2,820,014
| -94% | -$54M |
|
308
Stryker
SYK
$150B
| $3.16M | 0.02% |
38,827
+155
| +0.4% | +$12.6K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $3.13M | 0.02% |
72,013
+851
| +1% | +$36.9K |
|
310
Macy's
M
$4.64B
| $3.1M | 0.02% |
52,344
-4,038
| -7% | -$239K |
|
311
Lumen
LUMN
$4.87B
| $3.1M | 0.02% |
94,406
-8,060
| -8% | -$265K |
|
312
Kroger
KR
$44.8B
| $3.1M | 0.02% |
141,894
-16,102
| -10% | -$351K |
|
313
Cummins
CMI
$55.1B
| $3.09M | 0.02% |
20,714
+259
| +1% | +$38.6K |
|
314
PPG Industries
PPG
$24.8B
| $3.09M | 0.02% |
31,900
-2,770
| -8% | -$268K |
|
315
Netflix
NFLX
$529B
| $3.07M | 0.02% |
61,054
+3,318
| +6% | +$167K |
|
316
Cardinal Health
CAH
$35.7B
| $3.05M | 0.02% |
43,647
-2,981
| -6% | -$209K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.02% |
42,872
+414
| +1% | +$29.4K |
|
318
Western Digital
WDC
$31.9B
| $3.04M | 0.02% |
43,831
+2,299
| +6% | +$160K |
|
319
Chubb
CB
$111B
| $3.04M | 0.02% |
30,653
+780
| +3% | +$77.3K |
|
320
Waste Management
WM
$88.6B
| $3.03M | 0.02% |
72,001
-4,443
| -6% | -$187K |
|
321
Constellation Brands
STZ
$26.2B
| $3.01M | 0.02% |
35,428
-1,448
| -4% | -$123K |
|
322
Hershey
HSY
$37.6B
| $3.01M | 0.02% |
28,794
-730
| -2% | -$76.2K |
|
323
Crown Castle
CCI
$41.9B
| $2.99M | 0.02% |
40,568
+1,375
| +4% | +$101K |
|
324
Vodafone
VOD
$28.5B
| $2.99M | 0.02% |
81,242
-69,783
| -46% | -$2.57M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.02% |
15,822
+582
| +4% | +$109K |
|