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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$52.8B
| $915K | 0.01% |
42,253
-337
| -0.8% | -$7.3K |
|
602
O-I Glass
OI
$1.98B
| $912K | 0.01% |
26,960
+8,450
| +46% | +$286K |
|
|
SCG
603
DELISTED
Scana
SCG
| $910K | 0.01% |
17,738
+1,453
| +9% | +$74.5K |
|
604
GameStop
GME
$10.4B
| $901K | 0.01% |
87,716
-17,960
| -17% | -$184K |
|
605
Cintas
CTAS
$80.8B
| $896K | 0.01% |
60,116
-6,636
| -10% | -$98.9K |
|
606
Huntington Bancshares
HBAN
$25.7B
| $893K | 0.01% |
89,544
+15,961
| +22% | +$159K |
|
607
WPP
WPP
$5.87B
| $891K | 0.01% |
8,640
+3,600
| +71% | +$371K |
|
608
IAMGOLD
IAG
$5.74B
| $890K | 0.01% |
252,884
+6,595
| +3% | +$23.2K |
|
609
Lennar Class A
LEN
$35.6B
| $888K | 0.01% |
23,551
+968
| +4% | +$36.5K |
|
610
CMS Energy
CMS
$21.2B
| $882K | 0.01% |
30,129
+1,668
| +6% | +$48.8K |
|
611
Hasbro
HAS
$11B
| $872K | 0.01% |
15,677
-1,557
| -9% | -$86.6K |
|
|
HCBK
612
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $872K | 0.01% |
88,702
-3,403
| -4% | -$33.5K |
|
|
HSH
613
DELISTED
HILLSHIRE BRANDS CO
HSH
| $872K | 0.01% |
23,408
-5,749
| -20% | -$214K |
|
614
Interpublic Group of Companies
IPG
$9.76B
| $868K | 0.01% |
50,636
-249
| -0.5% | -$4.27K |
|
615
Sealed Air
SEE
$4.94B
| $866K | 0.01% |
26,348
+535
| +2% | +$17.6K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $859K | 0.01% |
25,938
+4,735
| +22% | +$157K |
|
|
PCL
617
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $859K | 0.01% |
20,440
-23
| -0.1% | -$967 |
|
618
Energy Transfer Partners
ET
$59.1B
| $843K | 0.01% |
36,072
-3,700
| -9% | -$86.5K |
|
|
XL
619
DELISTED
XL Group Ltd.
XL
| $839K | 0.01% |
26,848
+127
| +0.5% | +$3.97K |
|
620
Nabors Industries
NBR
$583M
| $834K | ﹤0.01% |
677
-5
| -0.7% | -$6.16K |
|
621
Liberty Media Series A
FWONA
$22.7B
| $822K | ﹤0.01% |
35,378
-12,367
| -26% | -$287K |
|
622
Urban Outfitters
URBN
$6.43B
| $819K | ﹤0.01% |
22,461
-887
| -4% | -$32.3K |
|
623
Colliers International
CIGI
$8.44B
| $818K | ﹤0.01% |
29,448
+780
| +3% | +$21.7K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $814K | ﹤0.01% |
+17,437
| New | +$814K |
|
625
Invesco QQQ Trust
QQQ
$368B
| $811K | ﹤0.01% |
9,250
+690
| +8% | +$60.5K |
|