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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $885K | 0.01% |
10,296
-185
| -2% | -$15.9K |
|
577
Sealed Air
SEE
$4.83B
| $879K | 0.01% |
25,813
+23
| +0.1% | +$783 |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.13B
| $870K | 0.01% |
47,920
+3,319
| +7% | +$60.3K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $869K | 0.01% |
92,105
-1,885
| -2% | -$17.8K |
|
|
FTR
580
DELISTED
Frontier Communications Corp.
FTR
| $869K | 0.01% |
12,456
-27
| -0.2% | -$1.88K |
|
581
TEGNA Inc
TGNA
$3.37B
| $868K | 0.01% |
56,087
-2,620
| -4% | -$40.5K |
|
582
Urban Outfitters
URBN
$6.33B
| $866K | 0.01% |
23,348
-92
| -0.4% | -$3.41K |
|
583
Genworth Financial
GNW
$3.51B
| $865K | 0.01% |
55,726
-2,430
| -4% | -$37.7K |
|
584
Helmerich & Payne
HP
$2.07B
| $865K | 0.01% |
10,290
-1,473
| -13% | -$124K |
|
|
JOY
585
DELISTED
Joy Global Inc
JOY
| $864K | 0.01% |
14,768
-1,793
| -11% | -$105K |
|
|
XL
586
DELISTED
XL Group Ltd.
XL
| $851K | 0.01% |
26,721
-2,527
| -9% | -$80.5K |
|
587
Lennar Class A
LEN
$35.4B
| $850K | 0.01% |
22,583
-316
| -1% | -$11.9K |
|
588
CoreCivic
CXW
$2.18B
| $849K | 0.01% |
26,463
-160
| -0.6% | -$5.13K |
|
589
Jacobs Solutions
J
$17.3B
| $848K | 0.01% |
16,276
-756
| -4% | -$39.4K |
|
590
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $840K | 0.01% |
17,210
-3,260
| -16% | -$159K |
|
|
HAR
591
DELISTED
Harman International Industries
HAR
| $838K | 0.01% |
10,234
-292
| -3% | -$23.9K |
|
592
CBRE Group
CBRE
$48.4B
| $833K | 0.01% |
31,678
-1,265
| -4% | -$33.3K |
|
593
ResMed
RMD
$39.6B
| $830K | 0.01% |
17,634
+450
| +3% | +$21.2K |
|
|
NE
594
DELISTED
Noble Corporation
NE
| $818K | 0.01% |
24,980
-671
| -3% | -$22K |
|
595
IAMGOLD
IAG
$6.27B
| $817K | 0.01% |
246,289
+856
| +0.3% | +$2.84K |
|
596
Macerich
MAC
$4.53B
| $814K | 0.01% |
13,827
-356
| -3% | -$21K |
|
597
Energy Transfer Partners
ET
$59.8B
| $813K | 0.01% |
39,772
| – | – |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $813K | 0.01% |
13,904
-757
| -5% | -$44.3K |
|
599
RenaissanceRe
RNR
$11.2B
| $797K | ﹤0.01% |
8,186
+112
| +1% | +$10.9K |
|
|
DDC
600
DELISTED
Dominion Diamond Corporation
DDC
| $797K | ﹤0.01% |
+55,725
| New | +$797K |
|