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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.5B
| $943K | 0.01% |
25,017
-985
| -4% | -$37.1K |
|
577
Hanesbrands
HBI
$2.28B
| $936K | 0.01% |
37,089
-3,519
| -9% | -$88.8K |
|
578
Xylem
XYL
$34.1B
| $933K | 0.01% |
17,796
-1,407
| -7% | -$73.8K |
|
579
Broadridge
BR
$29.7B
| $922K | 0.01% |
13,603
-239
| -2% | -$16.2K |
|
580
Fortune Brands Innovations
FBIN
$7.05B
| $913K | 0.01% |
18,385
-1,430
| -7% | -$71K |
|
581
Iron Mountain
IRM
$28.6B
| $913K | 0.01% |
24,324
-1,920
| -7% | -$72.1K |
|
|
NGD
582
New Gold Inc
NGD
$5.02B
| $913K | 0.01% |
210,432
-19,280
| -8% | -$83.7K |
|
583
Extra Space Storage
EXR
$30.8B
| $908K | 0.01% |
11,429
-918
| -7% | -$72.9K |
|
|
MNK
584
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $907K | 0.01% |
12,998
-3,529
| -21% | -$246K |
|
585
Liberty Global Class C
LBTYK
$4.04B
| $906K | 0.01% |
27,420
+1,585
| +6% | +$52.4K |
|
586
Harley-Davidson
HOG
$3.77B
| $899K | 0.01% |
17,099
-1,735
| -9% | -$91.2K |
|
587
Synopsys
SNPS
$112B
| $898K | 0.01% |
15,125
-418
| -3% | -$24.8K |
|
588
The Mosaic Company
MOS
$10.2B
| $896K | 0.01% |
36,611
-2,189
| -6% | -$53.6K |
|
|
MXIM
589
DELISTED
Maxim Integrated Products
MXIM
| $889K | 0.01% |
22,276
-304
| -1% | -$12.1K |
|
590
Perrigo
PRGO
$3.07B
| $884K | 0.01% |
9,571
-1,188
| -11% | -$110K |
|
591
Southern Copper
SCCO
$84B
| $880K | 0.01% |
35,143
-60
| -0.2% | -$1.5K |
|
592
Hilton Worldwide
HLT
$65.3B
| $879K | 0.01% |
12,781
| – | – |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $874K | 0.01% |
12,034
-914
| -7% | -$66.4K |
|
594
Lennar Class A
LEN
$35.6B
| $868K | 0.01% |
21,537
-1,221
| -5% | -$49.2K |
|
595
Travel + Leisure Co
TNL
$4.1B
| $866K | 0.01% |
28,500
-2,798
| -9% | -$85K |
|
596
Under Armour
UAA
$2.16B
| $866K | 0.01% |
22,394
-1,302
| -5% | -$50.4K |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $861K | 0.01% |
10,827
-971
| -8% | -$77.2K |
|
598
Assurant
AIZ
$10.7B
| $859K | 0.01% |
9,314
-885
| -9% | -$81.6K |
|
|
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $855K | 0.01% |
32,790
-44,000
| -57% | -$1.15M |
|
600
Reliance Steel & Aluminium
RS
$15.4B
| $852K | 0.01% |
11,825
+360
| +3% | +$25.9K |
|