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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$93.8B
| $1.34M | 0.01% |
17,919
-1,399
| -7% | -$105K |
|
477
Host Hotels & Resorts
HST
$12B
| $1.34M | 0.01% |
86,197
-5,744
| -6% | -$89.4K |
|
478
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.01% |
19,028
-1,241
| -6% | -$87.5K |
|
|
RHT
479
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.01% |
16,545
-1,447
| -8% | -$117K |
|
480
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.01% |
17,144
+1,404
| +9% | +$109K |
|
481
Macerich
MAC
$4.68B
| $1.33M | 0.01% |
16,433
-1,421
| -8% | -$115K |
|
482
Cintas
CTAS
$81.7B
| $1.33M | 0.01% |
47,192
-3,636
| -7% | -$102K |
|
483
Waters Corp
WAT
$18.4B
| $1.33M | 0.01% |
8,367
-711
| -8% | -$113K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.01% |
23,849
-246
| -1% | -$13.5K |
|
485
Best Buy
BBY
$16.2B
| $1.3M | 0.01% |
34,113
-2,075
| -6% | -$79.2K |
|
|
RSX
486
DELISTED
VanEck Russia ETF
RSX
| $1.3M | 0.01% |
69,407
+39,205
| +130% | +$735K |
|
487
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.01% |
25,197
-2,177
| -8% | -$112K |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.01% |
45,180
-2,851
| -6% | -$80.8K |
|
489
SBA Communications
SBAC
$20.6B
| $1.28M | 0.01% |
11,409
-183
| -2% | -$20.5K |
|
490
Freeport-McMoran
FCX
$63B
| $1.28M | 0.01% |
117,798
-5,133
| -4% | -$55.7K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.01% |
80,392
-6,532
| -8% | -$103K |
|
492
Bread Financial
BFH
$3.06B
| $1.26M | 0.01% |
7,334
-546
| -7% | -$93.5K |
|
493
Mohawk Industries
MHK
$8.67B
| $1.24M | 0.01% |
6,200
-475
| -7% | -$95.2K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $1.24M | 0.01% |
18,258
-1,138
| -6% | -$77K |
|
495
W.W. Grainger
GWW
$47.7B
| $1.23M | 0.01% |
5,486
-524
| -9% | -$118K |
|
496
Incyte
INCY
$16.9B
| $1.23M | 0.01% |
13,029
-8
| -0.1% | -$755 |
|
497
VeriSign
VRSN
$26.4B
| $1.23M | 0.01% |
15,682
-1,108
| -7% | -$86.7K |
|
498
Federal Realty Investment Trust
FRT
$8.78B
| $1.22M | 0.01% |
7,904
-8,242
| -51% | -$1.27M |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.01% |
22,658
-2,972
| -12% | -$159K |
|
500
EQT Corp
EQT
$31.4B
| $1.21M | 0.01% |
30,570
+125
| +0.4% | +$4.94K |
|