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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI China ETF
MCHI
$8.08B
| $1.02M | 0.01% |
20,977
+14,788
| +239% | +$717K |
|
552
Western Union
WU
$2.75B
| $1.02M | 0.01% |
48,867
-4,291
| -8% | -$89.3K |
|
553
Eastman Chemical
EMN
$7.6B
| $1.02M | 0.01% |
15,000
-1,126
| -7% | -$76.2K |
|
|
S
554
DELISTED
Sprint Corporation
S
| $1.01M | 0.01% |
152,435
| – | – |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.01M | 0.01% |
13,972
-1,084
| -7% | -$78.4K |
|
556
PVH
PVH
$3.91B
| $1.01M | 0.01% |
9,124
-662
| -7% | -$73.1K |
|
|
COL
557
DELISTED
Rockwell Collins
COL
| $1M | 0.01% |
11,882
-1,036
| -8% | -$87.4K |
|
558
B2Gold
BTG
$5.77B
| $1M | 0.01% |
381,666
-3,173,574
| -89% | -$8.32M |
|
559
CenterPoint Energy
CNP
$24.6B
| $1M | 0.01% |
43,070
-3,253
| -7% | -$75.6K |
|
|
BBBY
560
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.01% |
23,216
-1,802
| -7% | -$77.7K |
|
561
CarMax
KMX
$8.92B
| $986K | 0.01% |
18,486
-1,853
| -9% | -$98.8K |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $983K | 0.01% |
10,530
-882
| -8% | -$82.3K |
|
563
Wynn Resorts
WYNN
$12.7B
| $982K | 0.01% |
10,082
-760
| -7% | -$74K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $980K | 0.01% |
12,224
-939
| -7% | -$75.3K |
|
565
WPP
WPP
$5.8B
| $979K | 0.01% |
8,320
-533
| -6% | -$62.7K |
|
566
Textron
TXT
$14.4B
| $978K | 0.01% |
24,606
-2,242
| -8% | -$89.1K |
|
567
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.01% |
21,329
+3,515
| +20% | +$160K |
|
568
Hologic
HOLX
$14.6B
| $965K | 0.01% |
24,854
-2,046
| -8% | -$79.4K |
|
569
iShares Europe ETF
IEV
$2.32B
| $956K | 0.01% |
24,270
+8,083
| +50% | +$318K |
|
570
Kohl's
KSS
$1.78B
| $956K | 0.01% |
21,859
-1,398
| -6% | -$61.1K |
|
571
Comerica
CMA
$8.87B
| $953K | 0.01% |
20,143
-1,062
| -5% | -$50.2K |
|
|
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $951K | 0.01% |
35,310
-1,278
| -3% | -$34.4K |
|
573
AGNC Investment
AGNC
$10.8B
| $949K | 0.01% |
48,550
-1,310
| -3% | -$25.6K |
|
574
TripAdvisor
TRIP
$2.07B
| $947K | 0.01% |
14,990
-959
| -6% | -$60.6K |
|
575
Arch Capital
ACGL
$33.6B
| $946K | 0.01% |
35,805
-1,089
| -3% | -$28.8K |
|