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 | |
|---|---|---|---|---|---|---|
551
Garmin
GRMN
$45.9B
| $1.12M | 0.01% |
20,261
-973
| -5% | -$53.8K |
|
552
CoreCivic
CXW
$2.19B
| $1.11M | 0.01% |
35,500
+9,037
| +34% | +$283K |
|
553
Unum
UNM
$12.5B
| $1.11M | 0.01% |
31,371
-1,515
| -5% | -$53.5K |
|
554
HF Sinclair
DINO
$9.81B
| $1.11M | 0.01% |
23,272
+3,315
| +17% | +$158K |
|
555
Best Buy
BBY
$16.2B
| $1.11M | 0.01% |
41,846
-4,501
| -10% | -$119K |
|
556
AES
AES
$9.06B
| $1.1M | 0.01% |
77,093
+4,802
| +7% | +$68.6K |
|
557
Expeditors International
EXPD
$16.4B
| $1.1M | 0.01% |
27,728
+255
| +0.9% | +$10.1K |
|
558
Everest Group
EG
$14.3B
| $1.1M | 0.01% |
7,161
-510
| -7% | -$78.1K |
|
|
SPLS
559
DELISTED
Staples Inc
SPLS
| $1.1M | 0.01% |
96,619
-1,092
| -1% | -$12.4K |
|
560
Darden Restaurants
DRI
$24.7B
| $1.09M | 0.01% |
24,097
-1,607
| -6% | -$72.9K |
|
561
Southern Copper
SCCO
$81.1B
| $1.08M | 0.01% |
38,897
+173
| +0.4% | +$4.8K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
35,165
-5,316
| -13% | -$162K |
|
563
Waters Corp
WAT
$17.9B
| $1.07M | 0.01% |
9,845
-770
| -7% | -$83.5K |
|
564
ResMed
RMD
$40.9B
| $1.06M | 0.01% |
23,746
+6,112
| +35% | +$273K |
|
565
Ball Corp
BALL
$13.7B
| $1.06M | 0.01% |
38,674
-4,612
| -11% | -$126K |
|
566
Teradata
TDC
$1.99B
| $1.06M | 0.01% |
21,450
-339
| -2% | -$16.7K |
|
567
Jefferies Financial Group
JEF
$13.3B
| $1.05M | 0.01% |
42,061
+3,408
| +9% | +$85.4K |
|
|
AMTD
568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
30,928
+5,156
| +20% | +$175K |
|
569
Vulcan Materials
VMC
$38.6B
| $1.04M | 0.01% |
15,654
-149
| -0.9% | -$9.9K |
|
570
B2Gold
BTG
$5.6B
| $1.04M | 0.01% |
382,283
+9,986
| +3% | +$27.1K |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $1.04M | 0.01% |
34,589
+8,389
| +32% | +$251K |
|
572
Macerich
MAC
$4.57B
| $1.03M | 0.01% |
16,596
+2,769
| +20% | +$173K |
|
|
FTR
573
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.01% |
12,089
-367
| -3% | -$31.4K |
|
574
Microchip Technology
MCHP
$34.9B
| $1.03M | 0.01% |
43,066
+302
| +0.7% | +$7.21K |
|
|
HSP
575
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.01% |
23,716
-1,084
| -4% | -$46.9K |
|