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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$18.2B
| $1.43M | 0.01% |
23,850
-1,137
| -5% | -$68.4K |
|
477
Ametek
AME
$44.4B
| $1.42M | 0.01% |
26,944
-112
| -0.4% | -$5.9K |
|
478
Realty Income
O
$55B
| $1.42M | 0.01% |
39,228
-14,566
| -27% | -$527K |
|
479
Newell Brands
NWL
$2.55B
| $1.41M | 0.01% |
43,503
-1,239
| -3% | -$40.2K |
|
480
Whirlpool
WHR
$5.31B
| $1.41M | 0.01% |
8,969
-195
| -2% | -$30.6K |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.01% |
34,870
+10,771
| +45% | +$434K |
|
482
Eversource Energy
ES
$24.1B
| $1.4M | 0.01% |
32,916
+397
| +1% | +$16.8K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.01% |
15,025
-1,175
| -7% | -$109K |
|
484
TechnipFMC
FTI
$16.6B
| $1.39M | 0.01% |
35,734
-182
| -0.5% | -$7.07K |
|
485
NVIDIA
NVDA
$4.31T
| $1.38M | 0.01% |
3,454,200
-75,200
| -2% | -$30.1K |
|
486
Entergy
ETR
$40.1B
| $1.37M | 0.01% |
43,438
-1,868
| -4% | -$59.1K |
|
|
ALTR
487
DELISTED
ALTERA CORP
ALTR
| $1.37M | 0.01% |
42,087
-1,505
| -3% | -$48.9K |
|
488
Advance Auto Parts
AAP
$3.73B
| $1.36M | 0.01% |
12,327
+449
| +4% | +$49.7K |
|
489
Akamai
AKAM
$11.4B
| $1.36M | 0.01% |
28,904
-498
| -2% | -$23.5K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.01% |
90,085
+3,506
| +4% | +$53K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $1.36M | 0.01% |
18,426
+105
| +0.6% | +$7.76K |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
40,481
-2,788
| -6% | -$92.8K |
|
493
C.H. Robinson
CHRW
$15.5B
| $1.35M | 0.01% |
23,051
-685
| -3% | -$40K |
|
|
QVCGA
494
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.34M | 0.01% |
1,109
+23
| +2% | +$27.7K |
|
495
FMC
FMC
$4.77B
| $1.33M | 0.01% |
20,383
-268
| -1% | -$17.5K |
|
496
News Corp Class A
NWSA
$16.6B
| $1.32M | 0.01% |
+73,229
| New | +$1.32M |
|
497
CenterPoint Energy
CNP
$25B
| $1.31M | 0.01% |
56,663
+730
| +1% | +$16.9K |
|
498
KeyCorp
KEY
$21B
| $1.31M | 0.01% |
97,652
-2,140
| -2% | -$28.7K |
|
499
DTE Energy
DTE
$28.4B
| $1.3M | 0.01% |
23,046
+1,084
| +5% | +$61.2K |
|
500
GameStop
GME
$11.1B
| $1.3M | 0.01% |
105,676
+3,412
| +3% | +$42K |
|