CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.5B
| $688K | 0.01% |
10,731
+110
| +1% | +$7.05K |
|
602
Incyte
INCY
$16.9B
| $686K | 0.01% |
6,218
-40
| -0.6% | -$4.41K |
|
603
Iron Mountain
IRM
$28.6B
| $684K | 0.01% |
22,061
+95
| +0.4% | +$2.95K |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $684K | 0.01% |
25,983
+398
| +2% | +$10.5K |
|
605
Robert Half
RHI
$3.66B
| $683K | 0.01% |
13,342
+128
| +1% | +$6.55K |
|
606
W.R. Berkley
WRB
$27.5B
| $677K | 0.01% |
42,022
-2,410
| -5% | -$38.8K |
|
607
Energy Transfer Partners
ET
$58.9B
| $676K | 0.01% |
32,504
| – | – |
|
608
Goodyear
GT
$2.45B
| $676K | 0.01% |
23,045
+352
| +2% | +$10.3K |
|
609
Jefferies Financial Group
JEF
$13.2B
| $676K | 0.01% |
37,254
+324
| +0.9% | +$5.88K |
|
|
CBPO
610
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $670K | 0.01% |
7,460
-55,550
| -88% | -$4.99M |
|
|
GRA
611
DELISTED
W.R. Grace & Co.
GRA
| $667K | 0.01% |
7,163
+4,960
| +225% | +$462K |
|
|
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $663K | 0.01% |
16,779
+152
| +0.9% | +$6.01K |
|
613
Nabors Industries
NBR
$570M
| $660K | 0.01% |
1,398
-566
| -29% | -$267K |
|
614
Nasdaq
NDAQ
$54.4B
| $657K | 0.01% |
36,984
+474
| +1% | +$8.42K |
|
615
News Corp Class A
NWSA
$16.9B
| $656K | 0.01% |
52,018
+513
| +1% | +$6.47K |
|
616
Garmin
GRMN
$46.1B
| $649K | 0.01% |
18,089
-116
| -0.6% | -$4.16K |
|
|
GAS
617
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $647K | 0.01% |
10,605
+162
| +2% | +$9.88K |
|
618
Pultegroup
PHM
$27B
| $645K | 0.01% |
34,165
+197
| +0.6% | +$3.72K |
|
619
Wynn Resorts
WYNN
$12.8B
| $640K | 0.01% |
12,039
+42
| +0.4% | +$2.23K |
|
620
AES
AES
$9.06B
| $636K | 0.01% |
64,971
+678
| +1% | +$6.64K |
|
621
Fluor
FLR
$6.58B
| $636K | 0.01% |
15,020
+137
| +0.9% | +$5.8K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $635K | 0.01% |
14,692
-111
| -0.7% | -$4.8K |
|
623
Diamondback Energy
FANG
$39.5B
| $634K | 0.01% |
9,817
| – | – |
|
624
RenaissanceRe
RNR
$11.3B
| $633K | 0.01% |
5,951
-154
| -3% | -$16.4K |
|
625
Xylem
XYL
$34.1B
| $632K | 0.01% |
19,239
+89
| +0.5% | +$2.92K |
|