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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.7B
| $1.09M | 0.01% |
30,249
-2,035
| -6% | -$73.3K |
|
527
F5
FFIV
$18.8B
| $1.09M | 0.01% |
8,723
-905
| -9% | -$113K |
|
528
Pentair
PNR
$17.9B
| $1.09M | 0.01% |
25,204
-2,007
| -7% | -$86.6K |
|
529
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.09M | 0.01% |
11,723
+56
| +0.5% | +$5.18K |
|
530
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.08M | 0.01% |
21,271
-1,399
| -6% | -$71.2K |
|
531
Darden Restaurants
DRI
$24.7B
| $1.08M | 0.01% |
17,628
-957
| -5% | -$58.7K |
|
532
Oneok
OKE
$46.2B
| $1.08M | 0.01% |
20,919
-1,580
| -7% | -$81.2K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.01% |
30,439
+868
| +3% | +$30.6K |
|
534
Tapestry
TPR
$21.9B
| $1.07M | 0.01% |
29,332
-2,092
| -7% | -$76.5K |
|
535
Dover
DOV
$24.1B
| $1.07M | 0.01% |
17,982
-1,477
| -8% | -$87.9K |
|
536
Cincinnati Financial
CINF
$23.8B
| $1.07M | 0.01% |
14,143
-1,118
| -7% | -$84.3K |
|
537
Xerox
XRX
$456M
| $1.07M | 0.01% |
39,991
-2,737
| -6% | -$73K |
|
538
Everest Group
EG
$14.3B
| $1.06M | 0.01% |
5,600
-100
| -2% | -$19K |
|
539
KLA
KLAC
$123B
| $1.06M | 0.01% |
15,246
-1,222
| -7% | -$85.2K |
|
540
Centene
CNC
$15.4B
| $1.05M | 0.01% |
31,466
-2,636
| -8% | -$88.2K |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $1.05M | 0.01% |
7,338
-629
| -8% | -$89.9K |
|
542
Diageo
DEO
$57.9B
| $1.05M | 0.01% |
9,035
-8,713
| -49% | -$1.01M |
|
543
Ametek
AME
$43.3B
| $1.05M | 0.01% |
21,885
-2,006
| -8% | -$95.9K |
|
544
Trane Technologies
TT
$92.9B
| $1.05M | 0.01% |
15,383
-2,144
| -12% | -$146K |
|
545
Acuity Brands
AYI
$10.1B
| $1.04M | 0.01% |
3,933
-340
| -8% | -$90K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.01% |
42,894
-2,720
| -6% | -$65.4K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.01% |
21,895
-1,292
| -6% | -$60.9K |
|
548
Lincoln National
LNC
$7.88B
| $1.03M | 0.01% |
21,943
-2,169
| -9% | -$102K |
|
549
Ashland
ASH
$2.42B
| $1.03M | 0.01% |
18,145
+491
| +3% | +$27.8K |
|
|
LNKD
550
DELISTED
LinkedIn Corporation
LNKD
| $1.03M | 0.01% |
5,365
-515
| -9% | -$98.4K |
|