CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
+$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$51.9M |
| 4 |
Cenovus Energy
CVE
|
+$43.1M |
| 5 |
Target
TGT
|
+$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
+$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$54M |
| 3 |
Telus
TU
|
+$27M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$22.3B
| $1.94M | 0.01% |
36,621
-4,088
| -10% | -$216K |
|
427
Vornado Realty Trust
VNO
$7.69B
| $1.92M | 0.01% |
26,677
-2,474
| -8% | -$178K |
|
428
Boston Properties
BXP
$11.6B
| $1.89M | 0.01% |
16,479
+1,568
| +11% | +$180K |
|
429
Invesco
IVZ
$9.97B
| $1.87M | 0.01% |
50,462
+2,031
| +4% | +$75.1K |
|
430
Weyerhaeuser
WY
$18.3B
| $1.85M | 0.01% |
63,092
+1,868
| +3% | +$54.8K |
|
431
Campbell Soup
CPB
$10.1B
| $1.84M | 0.01% |
40,942
-4,124
| -9% | -$185K |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
16,955
+742
| +5% | +$80.1K |
|
433
ICICI Bank
IBN
$114B
| $1.82M | 0.01% |
228,800
| – | – |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.01% |
375
+56
| +18% | +$271K |
|
435
Transocean
RIG
$2.99B
| $1.81M | 0.01% |
43,862
+5,443
| +14% | +$225K |
|
|
GAP
436
The Gap, Inc.
GAP
$8.91B
| $1.8M | 0.01% |
44,923
-12,609
| -22% | -$505K |
|
437
Nucor
NUE
$32.6B
| $1.8M | 0.01% |
35,590
+1,093
| +3% | +$55.2K |
|
438
Newmont
NEM
$83.5B
| $1.8M | 0.01% |
76,762
+2,482
| +3% | +$58.2K |
|
439
Hormel Foods
HRL
$14B
| $1.79M | 0.01% |
72,750
-1,364
| -2% | -$33.6K |
|
440
Conagra Brands
CAG
$9.32B
| $1.77M | 0.01% |
73,427
-1,378
| -2% | -$33.3K |
|
441
Trip.com Group
TCOM
$47.2B
| $1.77M | 0.01% |
70,200
-143,814
| -67% | -$3.63M |
|
|
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.76M | 0.01% |
22,134
-178
| -0.8% | -$14.2K |
|
443
Kohl's
KSS
$1.82B
| $1.76M | 0.01% |
30,956
+886
| +3% | +$50.3K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.01% |
67,632
-1,192
| -2% | -$30.7K |
|
445
Progressive
PGR
$143B
| $1.74M | 0.01% |
71,931
-5,529
| -7% | -$134K |
|
446
Tapestry
TPR
$21.8B
| $1.74M | 0.01% |
34,940
-2,550
| -7% | -$127K |
|
447
Host Hotels & Resorts
HST
$11.9B
| $1.73M | 0.01% |
85,654
+8,581
| +11% | +$174K |
|
448
Akamai
AKAM
$11.2B
| $1.72M | 0.01% |
29,625
+721
| +2% | +$42K |
|
449
Realty Income
O
$54B
| $1.72M | 0.01% |
43,344
+4,116
| +10% | +$163K |
|
450
Bath & Body Works
BBWI
$5.84B
| $1.71M | 0.01% |
37,289
-3,397
| -8% | -$156K |
|