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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI New Zealand ETF
ENZL
$74.4M
| $2.35M | 0.02% |
+50,083
| New | +$2.35M |
|
352
New Oriental
EDU
$8.48B
| $2.34M | 0.02% |
50,448
+2,837
| +6% | +$132K |
|
353
State Street
STT
$31.9B
| $2.34M | 0.02% |
33,579
-4,770
| -12% | -$332K |
|
354
Conagra Brands
CAG
$9.32B
| $2.3M | 0.02% |
62,753
-4,237
| -6% | -$155K |
|
355
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.29M | 0.02% |
60,895
| – | – |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.02% |
41,322
-3,962
| -9% | -$217K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $2.25M | 0.02% |
36,418
-2,810
| -7% | -$174K |
|
358
Micron Technology
MU
$151B
| $2.23M | 0.02% |
125,608
-9,178
| -7% | -$163K |
|
359
Estee Lauder
EL
$31.9B
| $2.19M | 0.02% |
24,688
-1,742
| -7% | -$154K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $2.18M | 0.02% |
27,351
-1,909
| -7% | -$152K |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $2.18M | 0.02% |
43,188
-3,258
| -7% | -$164K |
|
362
Dollar General
DG
$23.1B
| $2.18M | 0.02% |
31,083
-2,604
| -8% | -$182K |
|
363
Martin Marietta Materials
MLM
$36.8B
| $2.17M | 0.02% |
12,096
+1,277
| +12% | +$229K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.02% |
49,409
-3,787
| -7% | -$166K |
|
365
Carnival Corp
CCL
$43.3B
| $2.16M | 0.02% |
44,313
-4,104
| -8% | -$200K |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | 0.02% |
502,186
-37,657
| -7% | -$162K |
|
367
Weyerhaeuser
WY
$18.3B
| $2.14M | 0.02% |
67,093
-7,151
| -10% | -$228K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.02% |
37,758
-3,764
| -9% | -$213K |
|
369
Motorola Solutions
MSI
$79.4B
| $2.13M | 0.02% |
27,918
+3,169
| +13% | +$242K |
|
370
Omnicom Group
OMC
$15.1B
| $2.12M | 0.02% |
24,881
-1,972
| -7% | -$168K |
|
|
BBU
371
Brookfield Business Partners
BBU
$2.44B
| $2.11M | 0.02% |
124,925
+29,080
| +30% | +$491K |
|
372
Range Resources
RRC
$8.13B
| $2.1M | 0.02% |
54,127
+1,800
| +3% | +$69.7K |
|
|
GSS
373
DELISTED
Golden Star Resources Ltd.
GSS
| $2.09M | 0.02% |
+498,554
| New | +$2.09M |
|
374
Rockwell Automation
ROK
$38.1B
| $2.07M | 0.02% |
16,919
-1,144
| -6% | -$140K |
|
375
Gen Digital
GEN
$18.2B
| $2.07M | 0.02% |
82,382
-9,794
| -11% | -$246K |
|