CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
426
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.43M | 0.01% |
40,661
+1,677
| +4% | +$58.8K |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $1.42M | 0.01% |
26,126
+130
| +0.5% | +$7.06K |
|
428
Seagate
STX
$40.7B
| $1.42M | 0.01% |
31,583
-351
| -1% | -$15.7K |
|
429
SiriusXM
SIRI
$8.12B
| $1.41M | 0.01% |
37,799
-795
| -2% | -$29.7K |
|
430
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.01% |
20,768
+49
| +0.2% | +$3.32K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.01% |
24,627
+28
| +0.1% | +$1.6K |
|
432
BlackBerry
BB
$2.25B
| $1.4M | 0.01% |
229,034
-11,362
| -5% | -$69.5K |
|
433
DTE Energy
DTE
$28B
| $1.4M | 0.01% |
20,420
+298
| +1% | +$20.4K |
|
434
Quest Diagnostics
DGX
$20.4B
| $1.39M | 0.01% |
22,566
-207
| -0.9% | -$12.7K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.01% |
21,285
-106
| -0.5% | -$6.86K |
|
436
Newell Brands
NWL
$2.63B
| $1.38M | 0.01% |
34,663
-76
| -0.2% | -$3.02K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.01% |
23,570
-160
| -0.7% | -$9.33K |
|
438
Alamos Gold
AGI
$13.6B
| $1.37M | 0.01% |
372,539
+207,774
| +126% | +$766K |
|
439
H&R Block
HRB
$6.93B
| $1.37M | 0.01% |
37,862
-148
| -0.4% | -$5.36K |
|
|
RHT
440
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.01% |
19,055
+148
| +0.8% | +$10.6K |
|
441
Weyerhaeuser
WY
$18.3B
| $1.36M | 0.01% |
49,803
+430
| +0.9% | +$11.8K |
|
442
NetApp
NTAP
$24.3B
| $1.36M | 0.01% |
45,952
+78
| +0.2% | +$2.31K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.01% |
50,026
+25,440
| +103% | +$689K |
|
444
RB Global
RBA
$21.4B
| $1.35M | 0.01% |
52,337
+246
| +0.5% | +$6.34K |
|
445
Corpay
CPAY
$22B
| $1.34M | 0.01% |
9,747
+470
| +5% | +$64.7K |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $1.34M | 0.01% |
30,699
+436
| +1% | +$19K |
|
447
Fastenal
FAST
$54.5B
| $1.34M | 0.01% |
146,324
+868
| +0.6% | +$7.94K |
|
448
Voya Financial
VOYA
$7.33B
| $1.33M | 0.01% |
34,248
+6,638
| +24% | +$257K |
|
449
Charter Communications
CHTR
$35.5B
| $1.32M | 0.01% |
7,507
-55
| -0.7% | -$9.67K |
|
450
Invesco
IVZ
$9.97B
| $1.31M | 0.01% |
41,942
+523
| +1% | +$16.3K |
|