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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $2.12M | 0.01% |
41,675
-514
| -1% | -$26.2K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $2.12M | 0.01% |
53,793
+1,191
| +2% | +$46.8K |
|
378
Progressive
PGR
$146B
| $2.11M | 0.01% |
77,460
-4,983
| -6% | -$136K |
|
379
Tapestry
TPR
$22.2B
| $2.1M | 0.01% |
37,490
-1,623
| -4% | -$91.1K |
|
380
Viatris
VTRS
$11.9B
| $2.09M | 0.01% |
48,200
-2,364
| -5% | -$103K |
|
381
WEC Energy
WEC
$35.3B
| $2.06M | 0.01% |
49,737
+755
| +2% | +$31.2K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.01% |
29,930
-2,807
| -9% | -$191K |
|
383
Bath & Body Works
BBWI
$5.75B
| $2.03M | 0.01% |
+40,686
| New | +$2.03M |
|
384
Motorola Solutions
MSI
$81.7B
| $2.02M | 0.01% |
29,964
-621
| -2% | -$41.9K |
|
385
Hartford Financial Services
HIG
$37.5B
| $2.02M | 0.01% |
55,739
-1,044
| -2% | -$37.8K |
|
386
Rockwell Automation
ROK
$39.4B
| $2.02M | 0.01% |
17,089
-385
| -2% | -$45.5K |
|
|
STI
387
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.01% |
54,558
-1,332
| -2% | -$49K |
|
388
Conagra Brands
CAG
$9.31B
| $1.96M | 0.01% |
74,805
-496
| -0.7% | -$13K |
|
389
FirstEnergy
FE
$25.2B
| $1.96M | 0.01% |
59,494
+1,579
| +3% | +$52.1K |
|
390
Eastman Chemical
EMN
$7.8B
| $1.96M | 0.01% |
24,289
+277
| +1% | +$22.4K |
|
391
Campbell Soup
CPB
$10.1B
| $1.95M | 0.01% |
45,066
-1,740
| -4% | -$75.3K |
|
392
Dover
DOV
$24.4B
| $1.94M | 0.01% |
29,982
-1,948
| -6% | -$126K |
|
393
Electronic Arts
EA
$42.5B
| $1.94M | 0.01% |
84,335
+12,741
| +18% | +$292K |
|
394
Weyerhaeuser
WY
$18.6B
| $1.93M | 0.01% |
61,224
-1,513
| -2% | -$47.8K |
|
395
Marriott International Class A Common Stock
MAR
$72.7B
| $1.93M | 0.01% |
39,110
+1,324
| +4% | +$65.3K |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.01% |
55,956
-1,026
| -2% | -$35.4K |
|
397
Public Service Enterprise Group
PEG
$40.9B
| $1.92M | 0.01% |
59,817
+79
| +0.1% | +$2.53K |
|
398
Transocean
RIG
$3.07B
| $1.9M | 0.01% |
38,419
+26,919
| +234% | +$1.33M |
|
399
Vornado Realty Trust
VNO
$8.07B
| $1.89M | 0.01% |
29,151
-578
| -2% | -$37.6K |
|
400
Fastenal
FAST
$54.3B
| $1.89M | 0.01% |
159,284
+92
| +0.1% | +$1.09K |
|