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 | |
|---|---|---|---|---|---|---|
|
BEAM
526
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.15M | 0.01% |
16,837
-415
| -2% | -$28.2K |
|
527
F5
FFIV
$19.2B
| $1.15M | 0.01% |
12,606
+901
| +8% | +$81.8K |
|
528
SBA Communications
SBAC
$21.4B
| $1.15M | 0.01% |
12,744
+229
| +2% | +$20.6K |
|
529
PVH
PVH
$3.95B
| $1.13M | 0.01% |
8,318
-16
| -0.2% | -$2.18K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| $1.12M | 0.01% |
47,645
-1,972
| -4% | -$46.4K |
|
531
Ball Corp
BALL
$13.9B
| $1.12M | 0.01% |
43,286
-2,642
| -6% | -$68.2K |
|
|
CMCSK
532
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.01% |
22,402
+792
| +4% | +$39.5K |
|
533
Assurant
AIZ
$10.8B
| $1.12M | 0.01% |
16,797
-1,060
| -6% | -$70.4K |
|
534
NiSource
NI
$19.4B
| $1.11M | 0.01% |
85,728
+6,311
| +8% | +$81.6K |
|
535
NRG Energy
NRG
$30.5B
| $1.1M | 0.01% |
38,260
+5,726
| +18% | +$164K |
|
536
Edwards Lifesciences
EW
$45.8B
| $1.1M | 0.01% |
99,984
+2,478
| +3% | +$27.2K |
|
537
Celestica
CLS
$28.3B
| $1.09M | 0.01% |
105,342
+367
| +0.3% | +$3.81K |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.01% |
8,739
-431
| -5% | -$52.9K |
|
539
Globe Life
GL
$11.5B
| $1.07M | 0.01% |
20,441
-1,837
| -8% | -$95.7K |
|
540
Waters Corp
WAT
$18B
| $1.06M | 0.01% |
10,615
-512
| -5% | -$51.2K |
|
|
ADT
541
DELISTED
ADT CORP
ADT
| $1.06M | 0.01% |
26,200
-984
| -4% | -$39.8K |
|
542
Southern Copper
SCCO
$85.3B
| $1.06M | 0.01% |
38,724
-5,386
| -12% | -$147K |
|
543
Masco
MAS
$15.7B
| $1.06M | 0.01% |
52,862
-2,231
| -4% | -$44.7K |
|
|
DISH
544
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.01% |
18,173
+4,237
| +30% | +$246K |
|
545
SiriusXM
SIRI
$8.02B
| $1.05M | 0.01% |
30,149
+976
| +3% | +$34.1K |
|
546
AES
AES
$9.15B
| $1.05M | 0.01% |
72,291
-3,459
| -5% | -$50.2K |
|
547
Cincinnati Financial
CINF
$24.5B
| $1.05M | 0.01% |
20,014
-377
| -2% | -$19.7K |
|
548
Equifax
EFX
$32.1B
| $1.04M | 0.01% |
15,082
-322
| -2% | -$22.2K |
|
549
Comerica
CMA
$8.93B
| $1.04M | 0.01% |
21,899
-4,208
| -16% | -$200K |
|
|
GGP
550
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
51,666
+38,619
| +296% | +$775K |
|