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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$87.5B
| $1.71M | 0.01% |
74,280
+1,006
| +1% | +$23.2K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.71M | 0.01% |
26,277
+1,243
| +5% | +$80.7K |
|
428
Kohl's
KSS
$1.81B
| $1.71M | 0.01% |
30,070
-3,270
| -10% | -$186K |
|
429
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.7M | 0.01% |
38,486
-3,775
| -9% | -$167K |
|
430
M&T Bank
MTB
$30.9B
| $1.69M | 0.01% |
14,492
-40
| -0.3% | -$4.66K |
|
431
Lincoln National
LNC
$7.99B
| $1.68M | 0.01% |
32,541
-2,450
| -7% | -$126K |
|
432
Hormel Foods
HRL
$14B
| $1.67M | 0.01% |
74,114
-3,820
| -5% | -$86.3K |
|
433
Labcorp
LH
$23.2B
| $1.67M | 0.01% |
21,323
-425
| -2% | -$33.4K |
|
434
Edison International
EIX
$21.6B
| $1.67M | 0.01% |
36,062
-154
| -0.4% | -$7.13K |
|
435
Genuine Parts
GPC
$19.9B
| $1.67M | 0.01% |
20,057
-454
| -2% | -$37.8K |
|
436
Quest Diagnostics
DGX
$20.5B
| $1.66M | 0.01% |
31,053
+4,106
| +15% | +$220K |
|
|
LIFE
437
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.65M | 0.01% |
21,786
-387
| -2% | -$29.3K |
|
438
AvalonBay Communities
AVB
$28B
| $1.65M | 0.01% |
13,942
+89
| +0.6% | +$10.5K |
|
439
Travel + Leisure Co
TNL
$4.11B
| $1.65M | 0.01% |
49,461
-6,317
| -11% | -$210K |
|
|
TRQ
440
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.64M | 0.01% |
49,788
+17,242
| +53% | +$569K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.01% |
319
-25
| -7% | -$128K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
32,461
+2,395
| +8% | +$121K |
|
443
Teva Pharmaceuticals
TEVA
$22.8B
| $1.63M | 0.01% |
40,709
+2,600
| +7% | +$104K |
|
444
Ventas
VTR
$31.6B
| $1.63M | 0.01% |
24,914
-27
| -0.1% | -$1.77K |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$1.09B
| $1.62M | 0.01% |
73,530
-4,631
| -6% | -$102K |
|
446
Principal Financial Group
PFG
$18.3B
| $1.61M | 0.01% |
32,735
-2,208
| -6% | -$109K |
|
447
Regions Financial
RF
$24.1B
| $1.61M | 0.01% |
162,857
-2,196
| -1% | -$21.7K |
|
448
Fluor
FLR
$6.68B
| $1.61M | 0.01% |
19,988
-866
| -4% | -$69.5K |
|
449
New Oriental
EDU
$8.93B
| $1.6M | 0.01% |
+50,750
| New | +$1.6M |
|
450
Range Resources
RRC
$8.38B
| $1.59M | 0.01% |
18,876
-361
| -2% | -$30.4K |
|