CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
+$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$51.9M |
| 4 |
Cenovus Energy
CVE
|
+$43.1M |
| 5 |
Target
TGT
|
+$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
+$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$54M |
| 3 |
Telus
TU
|
+$27M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.5B
| $1.42M | 0.01% |
60,107
+3,444
| +6% | +$81.6K |
|
502
SLM Corp
SLM
$6.22B
| $1.4M | 0.01% |
160,429
+4,163
| +3% | +$36.4K |
|
503
VeriSign
VRSN
$26.7B
| $1.4M | 0.01% |
26,041
-4,171
| -14% | -$225K |
|
504
Entergy
ETR
$38.8B
| $1.4M | 0.01% |
41,880
-1,558
| -4% | -$52.1K |
|
505
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.4M | 0.01% |
30,901
-6,882
| -18% | -$312K |
|
506
FMC
FMC
$4.6B
| $1.4M | 0.01% |
21,075
+692
| +3% | +$45.9K |
|
507
TechnipFMC
FTI
$16.3B
| $1.38M | 0.01% |
35,554
-180
| -0.5% | -$7K |
|
|
FDO
508
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.38M | 0.01% |
23,750
-2,527
| -10% | -$147K |
|
509
Pan American Silver
PAAS
$14.9B
| $1.38M | 0.01% |
107,100
+2,794
| +3% | +$35.9K |
|
510
Tesla
TSLA
$1.12T
| $1.37M | 0.01% |
98,865
+61,380
| +164% | +$853K |
|
511
Whirlpool
WHR
$5.24B
| $1.37M | 0.01% |
9,157
+188
| +2% | +$28.1K |
|
512
SiriusXM
SIRI
$8.17B
| $1.36M | 0.01% |
42,519
+12,370
| +41% | +$396K |
|
513
Ralph Lauren
RL
$18.8B
| $1.35M | 0.01% |
8,373
-185
| -2% | -$29.8K |
|
514
NRG Energy
NRG
$29.5B
| $1.34M | 0.01% |
42,160
+3,900
| +10% | +$124K |
|
515
Gran Tierra Energy
GTE
$136M
| $1.33M | 0.01% |
17,660
+446
| +3% | +$33.5K |
|
516
Textron
TXT
$14.4B
| $1.33M | 0.01% |
33,756
-783
| -2% | -$30.8K |
|
517
CarMax
KMX
$9.21B
| $1.32M | 0.01% |
28,217
+1,057
| +4% | +$49.5K |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $1.31M | 0.01% |
16,439
-1,987
| -11% | -$158K |
|
519
F5
FFIV
$18.7B
| $1.31M | 0.01% |
12,264
-342
| -3% | -$36.5K |
|
520
Unilever
UL
$155B
| $1.3M | 0.01% |
30,465
-790
| -3% | -$33.8K |
|
521
Newell Brands
NWL
$2.61B
| $1.3M | 0.01% |
43,501
-2
| -0% | -$60 |
|
522
T-Mobile US
TMUS
$273B
| $1.3M | 0.01% |
39,342
+22,367
| +132% | +$739K |
|
|
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
| $1.29M | 0.01% |
10,890
-1,134
| -9% | -$134K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.01% |
14,837
-188
| -1% | -$16.2K |
|
525
SBA Communications
SBAC
$20.6B
| $1.27M | 0.01% |
13,931
+1,187
| +9% | +$108K |
|