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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27.1B
| $1.03M | 0.01% |
28,405
-336
| -1% | -$12.1K |
|
|
HSP
552
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.01% |
24,800
-419
| -2% | -$17.3K |
|
553
Verisk Analytics
VRSK
$37.2B
| $1M | 0.01% |
15,250
-59,811
| -80% | -$3.93M |
|
554
Check Point Software Technologies
CHKP
$21.1B
| $997K | 0.01% |
15,459
+498
| +3% | +$32.1K |
|
555
Cintas
CTAS
$82.4B
| $994K | 0.01% |
66,752
-4,064
| -6% | -$60.5K |
|
556
HF Sinclair
DINO
$9.68B
| $992K | 0.01% |
19,957
+1,291
| +7% | +$64.2K |
|
|
LSI
557
DELISTED
LSI CORPORATION
LSI
| $992K | 0.01% |
89,888
-3,280
| -4% | -$36.2K |
|
558
Teradata
TDC
$2.04B
| $991K | 0.01% |
21,789
-111,330
| -84% | -$5.06M |
|
559
Garmin
GRMN
$46.4B
| $981K | 0.01% |
21,234
+184
| +0.9% | +$8.5K |
|
560
Jefferies Financial Group
JEF
$13.9B
| $981K | 0.01% |
38,653
-1,423
| -4% | -$36.1K |
|
561
Kimco Realty
KIM
$15.2B
| $980K | 0.01% |
49,611
-400
| -0.8% | -$7.9K |
|
|
HSH
562
DELISTED
HILLSHIRE BRANDS CO
HSH
| $975K | 0.01% |
29,157
+543
| +2% | +$18.2K |
|
|
ESV
563
DELISTED
Ensco Rowan plc
ESV
| $974K | 0.01% |
4,258
-43
| -1% | -$9.84K |
|
564
Microchip Technology
MCHP
$35.1B
| $957K | 0.01% |
42,764
-8,570
| -17% | -$192K |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $957K | 0.01% |
55,546
-2,008
| -3% | -$34.6K |
|
566
W.R. Berkley
WRB
$28B
| $952K | 0.01% |
74,048
+1,053
| +1% | +$13.5K |
|
|
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $952K | 0.01% |
20,463
-905
| -4% | -$42.1K |
|
568
D.R. Horton
DHI
$54B
| $951K | 0.01% |
42,590
-1,407
| -3% | -$31.4K |
|
569
Hasbro
HAS
$11.2B
| $948K | 0.01% |
17,234
-3,627
| -17% | -$200K |
|
570
Vulcan Materials
VMC
$39.9B
| $939K | 0.01% |
15,803
-609
| -4% | -$36.2K |
|
571
Alamos Gold
AGI
$13.8B
| $930K | 0.01% |
76,859
-82,343
| -52% | -$996K |
|
572
Euronet Worldwide
EEFT
$3.62B
| $914K | 0.01% |
+19,096
| New | +$914K |
|
573
Quanta Services
PWR
$58.1B
| $902K | 0.01% |
28,575
-337
| -1% | -$10.6K |
|
574
Interpublic Group of Companies
IPG
$9.78B
| $901K | 0.01% |
50,885
-4,948
| -9% | -$87.6K |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $898K | 0.01% |
19,576
+112
| +0.6% | +$5.14K |
|