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 | |
|---|---|---|---|---|---|---|
|
AVP
626
DELISTED
Avon Products, Inc.
AVP
| $807K | ﹤0.01% |
55,142
-404
| -0.7% | -$5.91K |
|
627
Charter Communications
CHTR
$35.7B
| $788K | ﹤0.01% |
6,399
+2,630
| +70% | +$324K |
|
628
W.R. Berkley
WRB
$27.3B
| $784K | ﹤0.01% |
63,615
-10,433
| -14% | -$129K |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $784K | ﹤0.01% |
47,776
+5,615
| +13% | +$92.1K |
|
630
Xylem
XYL
$34.2B
| $778K | ﹤0.01% |
21,375
+310
| +1% | +$11.3K |
|
631
TEGNA Inc
TGNA
$3.38B
| $776K | ﹤0.01% |
53,764
-2,323
| -4% | -$33.5K |
|
|
DDC
632
DELISTED
Dominion Diamond Corporation
DDC
| $768K | ﹤0.01% |
57,200
+1,475
| +3% | +$19.8K |
|
633
Pultegroup
PHM
$27.7B
| $756K | ﹤0.01% |
39,393
+308
| +0.8% | +$5.91K |
|
634
Dentsply Sirona
XRAY
$2.92B
| $755K | ﹤0.01% |
16,394
+222
| +1% | +$10.2K |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $755K | ﹤0.01% |
15,393
+470
| +3% | +$23.1K |
|
636
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | ﹤0.01% |
4
| – | – |
|
637
Synopsys
SNPS
$111B
| $746K | ﹤0.01% |
19,426
+343
| +2% | +$13.2K |
|
|
JE
638
DELISTED
Just Energy Group Inc
JE
| $744K | ﹤0.01% |
2,802
+73
| +3% | +$19.4K |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $736K | ﹤0.01% |
7,406
-1,333
| -15% | -$132K |
|
640
Sanofi
SNY
$113B
| $733K | ﹤0.01% |
14,035
+5,875
| +72% | +$307K |
|
|
ANDV
641
DELISTED
Andeavor
ANDV
| $731K | ﹤0.01% |
14,445
+541
| +4% | +$27.4K |
|
|
MWV
642
DELISTED
MEADWESTVACO CORP
MWV
| $730K | ﹤0.01% |
19,394
-411
| -2% | -$15.5K |
|
643
Fossil Group
FOSL
$165M
| $725K | ﹤0.01% |
6,217
-179
| -3% | -$20.9K |
|
|
NE
644
DELISTED
Noble Corporation
NE
| $724K | ﹤0.01% |
25,282
+302
| +1% | +$8.65K |
|
645
Arch Capital
ACGL
$34.1B
| $722K | ﹤0.01% |
37,629
+7,431
| +25% | +$143K |
|
646
Snap-on
SNA
$17.1B
| $722K | ﹤0.01% |
6,361
+613
| +11% | +$69.6K |
|
|
KMR
647
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $719K | ﹤0.01% |
10,547
+1,005
| +11% | +$68.5K |
|
|
KMP
648
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $713K | ﹤0.01% |
+9,641
| New | +$713K |
|
649
Zions Bancorporation
ZION
$8.34B
| $708K | ﹤0.01% |
22,854
+3,278
| +17% | +$102K |
|
650
AGNC Investment
AGNC
$10.8B
| $705K | ﹤0.01% |
32,811
+9,980
| +44% | +$214K |
|