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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.7B
| $710K | ﹤0.01% |
73,583
-1,934
| -3% | -$18.7K |
|
|
OCR
627
DELISTED
OMNICARE INC
OCR
| $707K | ﹤0.01% |
11,709
+258
| +2% | +$15.6K |
|
|
DNR
628
DELISTED
Denbury Resources, Inc.
DNR
| $693K | ﹤0.01% |
42,161
-940
| -2% | -$15.5K |
|
|
DO
629
DELISTED
Diamond Offshore Drilling
DO
| $685K | ﹤0.01% |
12,037
-106
| -0.9% | -$6.03K |
|
|
AUQ
630
DELISTED
AURICO GOLD INC COM
AUQ
| $676K | ﹤0.01% |
184,226
+662
| +0.4% | +$2.43K |
|
|
KMR
631
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $675K | ﹤0.01% |
9,542
+4
| +0% | +$283 |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $671K | ﹤0.01% |
1,677
+11
| +0.7% | +$4.4K |
|
|
BMS
633
DELISTED
Bemis
BMS
| $668K | ﹤0.01% |
16,319
-275
| -2% | -$11.3K |
|
634
Avery Dennison
AVY
$13B
| $665K | ﹤0.01% |
13,255
-251
| -2% | -$12.6K |
|
635
First Majestic Silver
AG
$4.47B
| $663K | ﹤0.01% |
67,651
+221
| +0.3% | +$2.17K |
|
636
O-I Glass
OI
$2B
| $662K | ﹤0.01% |
18,510
-399
| -2% | -$14.3K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $655K | ﹤0.01% |
12,381
+145
| +1% | +$7.67K |
|
|
LM
638
DELISTED
Legg Mason, Inc.
LM
| $649K | ﹤0.01% |
14,923
-2,094
| -12% | -$91.1K |
|
|
JE
639
DELISTED
Just Energy Group Inc
JE
| $644K | ﹤0.01% |
2,729
+9
| +0.3% | +$2.12K |
|
640
Church & Dwight Co
CHD
$23.1B
| $639K | ﹤0.01% |
19,270
+168
| +0.9% | +$5.57K |
|
|
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
| $639K | ﹤0.01% |
20,847
-892
| -4% | -$27.3K |
|
642
Annaly Capital Management
NLY
$14.3B
| $638K | ﹤0.01% |
15,990
-9,214
| -37% | -$368K |
|
643
Marvell Technology
MRVL
$57.6B
| $630K | ﹤0.01% |
43,811
-4,670
| -10% | -$67.2K |
|
644
Snap-on
SNA
$17.1B
| $630K | ﹤0.01% |
5,748
-170
| -3% | -$18.6K |
|
645
JB Hunt Transport Services
JBHT
$13.8B
| $626K | ﹤0.01% |
8,102
+1,794
| +28% | +$139K |
|
|
WPRT
646
Westport Fuel Systems
WPRT
$41.1M
| $606K | ﹤0.01% |
3,101
+9
| +0.3% | +$1.76K |
|
647
Arch Capital
ACGL
$33.9B
| $601K | ﹤0.01% |
30,198
-1,218
| -4% | -$24.2K |
|
648
American Eagle Outfitters
AEO
$3.12B
| $597K | ﹤0.01% |
41,432
+1,057
| +3% | +$15.2K |
|
|
LNKD
649
DELISTED
LinkedIn Corporation
LNKD
| $596K | ﹤0.01% |
2,750
+82
| +3% | +$17.8K |
|
650
Bunge Global
BG
$16.9B
| $592K | ﹤0.01% |
7,215
+121
| +2% | +$9.93K |
|