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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
21,057
-1,731
| -8% | -$107K |
|
502
Unilever
UL
$156B
| $1.29M | 0.01% |
31,255
-1,880
| -6% | -$77.5K |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.01% |
12,024
-1,012
| -8% | -$108K |
|
504
CarMax
KMX
$9.19B
| $1.28M | 0.01% |
27,160
-497
| -2% | -$23.4K |
|
505
Las Vegas Sands
LVS
$37.6B
| $1.27M | 0.01% |
16,131
+176
| +1% | +$13.9K |
|
506
Illumina
ILMN
$15.3B
| $1.27M | 0.01% |
11,802
+2,541
| +27% | +$273K |
|
507
Textron
TXT
$14.7B
| $1.27M | 0.01% |
34,539
-2,525
| -7% | -$92.8K |
|
508
Alcoa
AA
$8.36B
| $1.26M | 0.01% |
49,489
-1,071
| -2% | -$27.4K |
|
509
Gran Tierra Energy
GTE
$139M
| $1.25M | 0.01% |
+17,214
| New | +$1.25M |
|
510
Lam Research
LRCX
$146B
| $1.25M | 0.01% |
230,290
-11,760
| -5% | -$64K |
|
511
Darden Restaurants
DRI
$24.9B
| $1.25M | 0.01% |
25,704
+945
| +4% | +$45.9K |
|
512
Liberty Media Series A
FWONA
$23.1B
| $1.24M | 0.01% |
47,745
+726
| +2% | +$18.9K |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.01% |
14,234
+114
| +0.8% | +$9.85K |
|
514
Global X Uranium ETF
URA
$4.35B
| $1.22M | 0.01% |
+40,000
| New | +$1.22M |
|
|
RHT
515
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
21,740
+4
| +0% | +$224 |
|
516
Pan American Silver
PAAS
$15.5B
| $1.22M | 0.01% |
104,306
+365
| +0.4% | +$4.26K |
|
517
Expeditors International
EXPD
$16.7B
| $1.22M | 0.01% |
27,473
-910
| -3% | -$40.3K |
|
518
Enterprise Products Partners
EPD
$69.1B
| $1.2M | 0.01% |
36,318
| – | – |
|
519
Everest Group
EG
$14.6B
| $1.2M | 0.01% |
7,671
-137
| -2% | -$21.4K |
|
|
ARG
520
DELISTED
AIRGAS INC
ARG
| $1.19M | 0.01% |
10,621
-122
| -1% | -$13.6K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.01% |
66,600
-15,081
| -18% | -$269K |
|
|
PLL
522
DELISTED
PALL CORP
PLL
| $1.18M | 0.01% |
13,785
+47
| +0.3% | +$4.01K |
|
523
Mohawk Industries
MHK
$8.68B
| $1.17M | 0.01% |
7,836
+4,420
| +129% | +$658K |
|
524
Unum
UNM
$12.8B
| $1.15M | 0.01% |
32,886
-6,509
| -17% | -$228K |
|
525
Monster Beverage
MNST
$62.3B
| $1.15M | 0.01% |
101,940
-6,180
| -6% | -$69.8K |
|