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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$16.5B
| $849K | 0.01% |
22,172
-1,801
| -8% | -$69K |
|
602
CF Industries
CF
$13.7B
| $846K | 0.01% |
34,751
-1,773
| -5% | -$43.2K |
|
603
Interpublic Group of Companies
IPG
$9.89B
| $841K | 0.01% |
37,645
-3,247
| -8% | -$72.5K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $837K | 0.01% |
16,134
-1,299
| -7% | -$67.4K |
|
605
Pinnacle West Capital
PNW
$10.5B
| $830K | 0.01% |
10,924
-834
| -7% | -$63.4K |
|
|
QVCGA
606
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $830K | 0.01% |
854
-8
| -0.9% | -$7.78K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $827K | 0.01% |
31,429
-2,169
| -6% | -$57.1K |
|
608
Snap-on
SNA
$17.1B
| $825K | 0.01% |
5,431
-438
| -7% | -$66.5K |
|
609
Cboe Global Markets
CBOE
$24.5B
| $822K | 0.01% |
12,682
+250
| +2% | +$16.2K |
|
610
Nasdaq
NDAQ
$54.4B
| $820K | 0.01% |
36,432
-2,766
| -7% | -$62.3K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $810K | 0.01% |
12,761
-708
| -5% | -$44.9K |
|
612
AES
AES
$9.06B
| $807K | 0.01% |
62,808
-5,655
| -8% | -$72.7K |
|
613
Unum
UNM
$12.6B
| $801K | 0.01% |
22,693
-2,057
| -8% | -$72.6K |
|
|
GAP
614
The Gap, Inc.
GAP
$8.94B
| $796K | 0.01% |
35,805
-2,573
| -7% | -$57.2K |
|
615
CBRE Group
CBRE
$48.2B
| $791K | 0.01% |
28,281
-2,170
| -7% | -$60.7K |
|
616
Smith & Nephew
SNN
$16.8B
| $790K | 0.01% |
24,090
-1,455
| -6% | -$47.7K |
|
617
Goodyear
GT
$2.45B
| $785K | 0.01% |
24,305
-2,148
| -8% | -$69.4K |
|
618
Workday
WDAY
$61.9B
| $764K | 0.01% |
8,332
| – | – |
|
619
Helmerich & Payne
HP
$1.99B
| $762K | 0.01% |
11,327
-823
| -7% | -$55.4K |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | 0.01% |
26,171
-2,530
| -9% | -$73.7K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $761K | 0.01% |
17,499
-679
| -4% | -$29.5K |
|
622
H&R Block
HRB
$6.97B
| $760K | 0.01% |
32,837
-3,278
| -9% | -$75.9K |
|
623
Zions Bancorporation
ZION
$8.4B
| $760K | 0.01% |
24,516
-1,555
| -6% | -$48.2K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $752K | 0.01% |
47,530
-2,334
| -5% | -$36.9K |
|
625
Fresenius Medical Care
FMS
$14.8B
| $748K | 0.01% |
17,090
-1,110
| -6% | -$48.6K |
|