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 | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $1.58M | 0.01% |
54,309
-5,236
| -9% | -$153K |
|
452
Autodesk
ADSK
$69.1B
| $1.58M | 0.01% |
31,421
-336
| -1% | -$16.9K |
|
453
Loews
L
$20.3B
| $1.57M | 0.01% |
32,506
-281
| -0.9% | -$13.6K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.01% |
68,824
-1,157
| -2% | -$26.1K |
|
|
SPLS
455
DELISTED
Staples Inc
SPLS
| $1.55M | 0.01% |
97,711
-2,987
| -3% | -$47.5K |
|
|
SIAL
456
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.55M | 0.01% |
16,493
-218
| -1% | -$20.5K |
|
457
Oneok
OKE
$46.2B
| $1.55M | 0.01% |
28,467
+238
| +0.8% | +$13K |
|
458
ICICI Bank
IBN
$114B
| $1.55M | 0.01% |
228,800
-1,320
| -0.6% | -$8.92K |
|
459
Stanley Black & Decker
SWK
$12.3B
| $1.54M | 0.01% |
19,097
-807
| -4% | -$65.1K |
|
|
NGD
460
New Gold Inc
NGD
$5.17B
| $1.53M | 0.01% |
293,363
-623,876
| -68% | -$3.26M |
|
461
Tyson Foods
TSN
$20B
| $1.53M | 0.01% |
45,620
-2,050
| -4% | -$68.6K |
|
462
H&R Block
HRB
$6.98B
| $1.52M | 0.01% |
52,269
-854
| -2% | -$24.8K |
|
463
TripAdvisor
TRIP
$2.08B
| $1.52M | 0.01% |
18,303
+1,912
| +12% | +$158K |
|
464
Ralph Lauren
RL
$19.2B
| $1.51M | 0.01% |
8,558
-180
| -2% | -$31.8K |
|
465
Roper Technologies
ROP
$55.7B
| $1.5M | 0.01% |
10,810
-91
| -0.8% | -$12.6K |
|
466
Host Hotels & Resorts
HST
$12.2B
| $1.5M | 0.01% |
77,073
-1,557
| -2% | -$30.3K |
|
467
Boston Properties
BXP
$12.1B
| $1.5M | 0.01% |
14,911
-391
| -3% | -$39.3K |
|
468
L3Harris
LHX
$52.5B
| $1.49M | 0.01% |
21,289
-789
| -4% | -$55.1K |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $1.48M | 0.01% |
32,492
+166
| +0.5% | +$7.56K |
|
470
SLM Corp
SLM
$6.05B
| $1.47M | 0.01% |
156,266
-12,062
| -7% | -$113K |
|
471
RB Global
RBA
$22B
| $1.47M | 0.01% |
+63,978
| New | +$1.47M |
|
472
Murphy Oil
MUR
$3.69B
| $1.46M | 0.01% |
22,468
-374
| -2% | -$24.3K |
|
473
Western Union
WU
$2.74B
| $1.46M | 0.01% |
84,346
-4,708
| -5% | -$81.2K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $1.45M | 0.01% |
16,213
+1,110
| +7% | +$99.5K |
|
475
KLA
KLAC
$127B
| $1.45M | 0.01% |
22,498
-296
| -1% | -$19.1K |
|