CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
+$53.4M |
| 2 |
Enbridge
ENB
|
+$52.4M |
| 3 |
AGU
Agrium
AGU
|
+$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.2M |
| 5 |
Vermilion Energy
VET
|
+$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$77.9M |
| 2 |
Ovintiv
OVV
|
+$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.6M |
| 5 |
Canadian National Railway
CNI
|
+$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $1.47M | 0.01% |
27,422
-20,264
| -42% | -$1.09M |
|
452
Franklin Resources
BEN
$12.9B
| $1.45M | 0.01% |
40,855
-3,303
| -7% | -$117K |
|
453
Grifois
GRFS
$6.88B
| $1.45M | 0.01% |
91,192
-61,044
| -40% | -$971K |
|
454
Annaly Capital Management
NLY
$14.3B
| $1.45M | 0.01% |
34,499
+1,788
| +5% | +$75.1K |
|
455
Genuine Parts
GPC
$19.5B
| $1.45M | 0.01% |
14,407
-1,230
| -8% | -$124K |
|
456
Trip.com Group
TCOM
$47.3B
| $1.44M | 0.01% |
30,991
-599
| -2% | -$27.9K |
|
|
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
| $1.44M | 0.01% |
30,997
-2,143
| -6% | -$99.4K |
|
458
NetApp
NTAP
$24.2B
| $1.43M | 0.01% |
39,814
-2,804
| -7% | -$100K |
|
459
Agilent Technologies
A
$36.3B
| $1.42M | 0.01% |
30,176
-2,614
| -8% | -$123K |
|
460
Mattel
MAT
$5.96B
| $1.42M | 0.01% |
46,764
-2,891
| -6% | -$87.5K |
|
461
Blackstone
BX
$135B
| $1.42M | 0.01% |
55,435
-147,328
| -73% | -$3.76M |
|
462
Fastenal
FAST
$55B
| $1.41M | 0.01% |
135,232
-10,152
| -7% | -$106K |
|
463
Cameco
CCJ
$33.7B
| $1.41M | 0.01% |
164,509
-15,790
| -9% | -$135K |
|
464
Regions Financial
RF
$24.1B
| $1.4M | 0.01% |
142,284
-8,158
| -5% | -$80.5K |
|
465
Alcoa
AA
$8.1B
| $1.4M | 0.01% |
57,523
-17,428
| -23% | -$425K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | 0.01% |
39,203
-3,160
| -7% | -$113K |
|
467
OR Royalties Inc.
OR
$6.59B
| $1.4M | 0.01% |
+127,842
| New | +$1.4M |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
42,165
-3,256
| -7% | -$108K |
|
469
Baidu
BIDU
$37.3B
| $1.39M | 0.01% |
7,630
-296
| -4% | -$53.9K |
|
470
Universal Health Services
UHS
$11.8B
| $1.37M | 0.01% |
11,097
-15,300
| -58% | -$1.88M |
|
471
Willis Towers Watson
WTW
$32.1B
| $1.37M | 0.01% |
10,298
-1,024
| -9% | -$136K |
|
472
Brown-Forman Class B
BF.B
$13B
| $1.36M | 0.01% |
44,864
-2,742
| -6% | -$83.2K |
|
473
NOV
NOV
$4.92B
| $1.36M | 0.01% |
36,883
-2,943
| -7% | -$108K |
|
474
TE Connectivity
TEL
$61.4B
| $1.36M | 0.01% |
21,042
-3,269
| -13% | -$211K |
|
475
Akamai
AKAM
$11.2B
| $1.35M | 0.01% |
25,449
-1,608
| -6% | -$85.2K |
|