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 | |
|---|---|---|---|---|---|---|
|
TRQ
501
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | 0.01% |
40,485
-3,934
| -9% | -$116K |
|
502
Ball Corp
BALL
$13.6B
| $1.19M | 0.01% |
29,122
+1,474
| +5% | +$60.4K |
|
503
Invesco
IVZ
$9.88B
| $1.19M | 0.01% |
38,137
-3,477
| -8% | -$109K |
|
504
Kimco Realty
KIM
$15.1B
| $1.19M | 0.01% |
41,001
-2,981
| -7% | -$86.3K |
|
505
Ameren
AEE
$26.8B
| $1.18M | 0.01% |
24,004
-1,850
| -7% | -$91K |
|
|
VMW
506
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
16,029
-21
| -0.1% | -$1.54K |
|
507
D.R. Horton
DHI
$52.5B
| $1.16M | 0.01% |
38,343
-2,409
| -6% | -$72.8K |
|
508
Expeditors International
EXPD
$16.5B
| $1.15M | 0.01% |
22,382
-1,745
| -7% | -$89.9K |
|
509
Whirlpool
WHR
$5.24B
| $1.15M | 0.01% |
7,110
-654
| -8% | -$106K |
|
|
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.01% |
46,622
-4,153
| -8% | -$103K |
|
511
Sealed Air
SEE
$4.83B
| $1.15M | 0.01% |
25,073
+2,755
| +12% | +$126K |
|
512
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.01% |
46,459
-3,994
| -8% | -$98.7K |
|
513
Huntington Bancshares
HBAN
$25.8B
| $1.14M | 0.01% |
115,400
+20,362
| +21% | +$201K |
|
514
CMS Energy
CMS
$21.3B
| $1.14M | 0.01% |
27,019
-2,045
| -7% | -$85.9K |
|
515
Loews
L
$19.9B
| $1.13M | 0.01% |
27,535
-2,572
| -9% | -$106K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.01% |
7,503
-664
| -8% | -$100K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $1.12M | 0.01% |
23,169
-2,153
| -9% | -$104K |
|
518
Albemarle
ALB
$8.63B
| $1.12M | 0.01% |
13,050
+79
| +0.6% | +$6.76K |
|
519
Masco
MAS
$15.3B
| $1.11M | 0.01% |
32,411
-2,771
| -8% | -$95.1K |
|
520
Tractor Supply
TSCO
$31B
| $1.11M | 0.01% |
82,495
-131,370
| -61% | -$1.77M |
|
521
Stantec
STN
$12.4B
| $1.1M | 0.01% |
46,956
-887,468
| -95% | -$20.9M |
|
|
RENX
522
DELISTED
RELX N.V.
RENX
| $1.1M | 0.01% |
61,630
-3,540
| -5% | -$63.2K |
|
523
Pan American Silver
PAAS
$15.3B
| $1.1M | 0.01% |
62,468
-5,994
| -9% | -$106K |
|
524
Seagate
STX
$41.1B
| $1.1M | 0.01% |
28,428
-2,670
| -9% | -$103K |
|
525
Hasbro
HAS
$10.9B
| $1.09M | 0.01% |
13,759
-850
| -6% | -$67.5K |
|