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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$466M
| $1.89M | 0.01% |
58,886
-4,137
| -7% | -$133K |
|
402
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.01% |
48,479
-106
| -0.2% | -$4.11K |
|
403
CNX Resources
CNX
$4.23B
| $1.87M | 0.01% |
58,853
-17
| -0% | -$539 |
|
404
Southwest Airlines
LUV
$16.7B
| $1.86M | 0.01% |
98,785
-11,306
| -10% | -$213K |
|
405
DaVita
DVA
$9.53B
| $1.86M | 0.01% |
29,273
+69
| +0.2% | +$4.37K |
|
|
PGH
406
DELISTED
Pengrowth Energy Corporation
PGH
| $1.85M | 0.01% |
300,200
+1,077
| +0.4% | +$6.65K |
|
407
Best Buy
BBY
$16.5B
| $1.85M | 0.01% |
46,347
-2,891
| -6% | -$115K |
|
408
Nucor
NUE
$33B
| $1.84M | 0.01% |
34,497
-924
| -3% | -$49.3K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $1.84M | 0.01% |
14,852
-267
| -2% | -$33.1K |
|
410
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.84M | 0.01% |
37,783
+4,742
| +14% | +$230K |
|
411
Brown-Forman Class B
BF.B
$13B
| $1.83M | 0.01% |
75,822
-1,119
| -1% | -$27.1K |
|
412
Fifth Third Bancorp
FITB
$30B
| $1.83M | 0.01% |
86,905
-2,282
| -3% | -$48K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $1.83M | 0.01% |
54,221
-3,439
| -6% | -$116K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $1.82M | 0.01% |
39,667
-336
| -0.8% | -$15.4K |
|
415
MSC Industrial Direct
MSM
$5.14B
| $1.82M | 0.01% |
+22,452
| New | +$1.82M |
|
416
Intuitive Surgical
ISRG
$163B
| $1.81M | 0.01% |
42,336
+81
| +0.2% | +$3.46K |
|
417
VeriSign
VRSN
$27B
| $1.81M | 0.01% |
30,212
-2,066
| -6% | -$124K |
|
418
The Mosaic Company
MOS
$10.7B
| $1.8M | 0.01% |
38,076
-2,836
| -7% | -$134K |
|
419
Keurig Dr Pepper
KDP
$37.5B
| $1.79M | 0.01% |
36,770
-2,057
| -5% | -$100K |
|
|
HOT
420
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.01% |
22,312
-531
| -2% | -$42.2K |
|
421
TE Connectivity
TEL
$62.8B
| $1.77M | 0.01% |
32,093
-197
| -0.6% | -$10.9K |
|
422
Invesco
IVZ
$10.1B
| $1.76M | 0.01% |
48,431
-296
| -0.6% | -$10.8K |
|
|
CAM
423
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.76M | 0.01% |
29,548
-79,369
| -73% | -$4.72M |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.74M | 0.01% |
48,950
+15,570
| +47% | +$553K |
|
425
RPM International
RPM
$16.5B
| $1.74M | 0.01% |
+41,837
| New | +$1.74M |
|