CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $2.58M | 0.02% |
40,118
-3,004
| -7% | -$193K |
|
327
HCA Healthcare
HCA
$98.5B
| $2.57M | 0.02% |
33,974
-2,799
| -8% | -$212K |
|
328
WEC Energy
WEC
$34.7B
| $2.56M | 0.02% |
42,743
-2,989
| -7% | -$179K |
|
329
Analog Devices
ADI
$122B
| $2.55M | 0.02% |
39,634
-2,849
| -7% | -$184K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.02% |
29,288
-1,924
| -6% | -$168K |
|
331
BP
BP
$87.4B
| $2.55M | 0.02% |
86,190
| – | – |
|
332
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.49M | 0.02% |
+129,220
| New | +$2.49M |
|
333
Prologis
PLD
$105B
| $2.49M | 0.02% |
46,468
-3,961
| -8% | -$212K |
|
334
Newell Brands
NWL
$2.68B
| $2.48M | 0.02% |
47,036
-3,281
| -7% | -$173K |
|
335
American Airlines Group
AAL
$8.63B
| $2.47M | 0.02% |
67,388
-9,239
| -12% | -$338K |
|
336
LyondellBasell Industries
LYB
$17.7B
| $2.46M | 0.02% |
30,454
+829
| +3% | +$66.9K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 0.02% |
19,380
-82
| -0.4% | -$10.3K |
|
338
Markel Group
MKL
$24.2B
| $2.45M | 0.02% |
2,633
-7
| -0.3% | -$6.5K |
|
339
Equinix
EQIX
$75.7B
| $2.43M | 0.02% |
6,756
-526
| -7% | -$190K |
|
|
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.02% |
52,720
-6,870
| -12% | -$317K |
|
341
FirstService
FSV
$9.18B
| $2.43M | 0.02% |
52,207
-1,097
| -2% | -$51K |
|
342
Southwest Airlines
LUV
$16.5B
| $2.4M | 0.02% |
61,815
-5,399
| -8% | -$210K |
|
343
Sempra
SRE
$52.9B
| $2.4M | 0.02% |
44,834
-3,578
| -7% | -$192K |
|
344
PACCAR
PCAR
$52B
| $2.39M | 0.02% |
61,013
-4,708
| -7% | -$184K |
|
345
Edison International
EIX
$21B
| $2.38M | 0.02% |
32,994
-2,745
| -8% | -$198K |
|
346
Corning
GLW
$61B
| $2.37M | 0.02% |
100,336
-9,210
| -8% | -$218K |
|
347
Clorox
CLX
$15.5B
| $2.36M | 0.02% |
18,848
-1,292
| -6% | -$162K |
|
348
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.02% |
56,300
-3,848
| -6% | -$161K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $2.35M | 0.02% |
55,792
-4,980
| -8% | -$210K |
|
350
Valero Energy
VLO
$48.7B
| $2.35M | 0.02% |
44,349
-1,516
| -3% | -$80.3K |
|