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 | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19.1B
| $1.26M | 0.01% |
90,498
+4,770
| +6% | +$66.6K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
84,730
-5,355
| -6% | -$79.6K |
|
528
Western Union
WU
$2.79B
| $1.26M | 0.01% |
76,955
-7,391
| -9% | -$121K |
|
529
Helmerich & Payne
HP
$1.99B
| $1.25M | 0.01% |
11,643
+1,353
| +13% | +$145K |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
19,752
-1,305
| -6% | -$81.5K |
|
531
Prudential
PUK
$34.1B
| $1.23M | 0.01% |
29,878
+12,485
| +72% | +$515K |
|
532
Ameren
AEE
$26.8B
| $1.23M | 0.01% |
29,877
+1,472
| +5% | +$60.7K |
|
533
Edwards Lifesciences
EW
$46.9B
| $1.22M | 0.01% |
98,430
-1,554
| -2% | -$19.2K |
|
534
Kimco Realty
KIM
$15.1B
| $1.21M | 0.01% |
55,349
+5,738
| +12% | +$126K |
|
535
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.01% |
17,672
+2,213
| +14% | +$150K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.01% |
22,512
+772
| +4% | +$40.9K |
|
|
PLL
537
DELISTED
PALL CORP
PLL
| $1.19M | 0.01% |
13,313
-472
| -3% | -$42.2K |
|
538
PVH
PVH
$3.96B
| $1.19M | 0.01% |
9,539
+1,221
| +15% | +$152K |
|
539
Celestica
CLS
$28.1B
| $1.18M | 0.01% |
108,169
+2,827
| +3% | +$30.9K |
|
540
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.01% |
22,546
-505
| -2% | -$26.5K |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.18M | 0.01% |
996
-113
| -10% | -$134K |
|
542
Mohawk Industries
MHK
$8.42B
| $1.17M | 0.01% |
8,586
+750
| +10% | +$102K |
|
543
Comerica
CMA
$8.88B
| $1.16M | 0.01% |
22,328
+429
| +2% | +$22.2K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $1.15M | 0.01% |
44,930
-2,715
| -6% | -$69.6K |
|
545
American Airlines Group
AAL
$8.42B
| $1.15M | 0.01% |
+31,434
| New | +$1.15M |
|
546
News Corp Class A
NWSA
$16.6B
| $1.15M | 0.01% |
66,477
-6,752
| -9% | -$116K |
|
|
ARG
547
DELISTED
AIRGAS INC
ARG
| $1.14M | 0.01% |
10,727
+106
| +1% | +$11.3K |
|
|
CMCSK
548
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.01% |
23,348
+946
| +4% | +$46.1K |
|
549
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.01% |
18,919
+3,669
| +24% | +$220K |
|
550
Lam Research
LRCX
$134B
| $1.13M | 0.01% |
204,860
-25,430
| -11% | -$140K |
|