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 | |
|---|---|---|---|---|---|---|
601
Pultegroup
PHM
$27.4B
| $796K | ﹤0.01% |
39,085
-874
| -2% | -$17.8K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790K | ﹤0.01% |
25,772
+423
| +2% | +$13K |
|
603
Willis Towers Watson
WTW
$33.2B
| $786K | ﹤0.01% |
6,621
+172
| +3% | +$20.4K |
|
604
Dentsply Sirona
XRAY
$2.78B
| $784K | ﹤0.01% |
16,172
-2,728
| -14% | -$132K |
|
605
SAP
SAP
$301B
| $783K | ﹤0.01% |
8,990
+910
| +11% | +$79.3K |
|
|
IHS
606
DELISTED
IHS INC CL-A COM STK
IHS
| $782K | ﹤0.01% |
6,529
+656
| +11% | +$78.6K |
|
607
Synopsys
SNPS
$81.4B
| $774K | ﹤0.01% |
19,083
+202
| +1% | +$8.19K |
|
608
Fossil Group
FOSL
$167M
| $767K | ﹤0.01% |
+6,396
| New | +$767K |
|
|
SCG
609
DELISTED
Scana
SCG
| $764K | ﹤0.01% |
16,285
+1,978
| +14% | +$92.8K |
|
610
B2Gold
BTG
$5.89B
| $763K | ﹤0.01% |
+372,297
| New | +$763K |
|
611
CMS Energy
CMS
$21.5B
| $762K | ﹤0.01% |
28,461
+1,109
| +4% | +$29.7K |
|
612
Prudential
PUK
$35.8B
| $759K | ﹤0.01% |
17,393
+1,732
| +11% | +$75.6K |
|
613
Invesco QQQ Trust
QQQ
$371B
| $753K | ﹤0.01% |
+8,560
| New | +$753K |
|
614
AutoNation
AN
$8.56B
| $743K | ﹤0.01% |
14,955
-112
| -0.7% | -$5.56K |
|
615
Universal Health Services
UHS
$12.1B
| $735K | ﹤0.01% |
9,039
+172
| +2% | +$14K |
|
616
IAC Inc
IAC
$2.95B
| $731K | ﹤0.01% |
59,574
+777
| +1% | +$9.53K |
|
|
MWV
617
DELISTED
MEADWESTVACO CORP
MWV
| $731K | ﹤0.01% |
19,805
-1,088
| -5% | -$40.2K |
|
618
Xylem
XYL
$34.5B
| $729K | ﹤0.01% |
21,065
-3,806
| -15% | -$132K |
|
619
Iron Mountain
IRM
$29.2B
| $728K | ﹤0.01% |
25,970
-2,053
| -7% | -$57.6K |
|
620
Robert Half
RHI
$3.7B
| $727K | ﹤0.01% |
17,320
-923
| -5% | -$38.7K |
|
|
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $723K | ﹤0.01% |
40,344
-239
| -0.6% | -$4.28K |
|
622
Colliers International
CIGI
$8.55B
| $722K | ﹤0.01% |
28,668
+102
| +0.4% | +$2.57K |
|
|
BTU
623
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $716K | ﹤0.01% |
2,445
-87
| -3% | -$25.5K |
|
624
Edgewell Personal Care
EPC
$1.02B
| $714K | ﹤0.01% |
8,903
+186
| +2% | +$14.9K |
|
625
Berkshire Hathaway Class A
BRK.A
$1.07T
| $712K | ﹤0.01% |
4
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