CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.77B
| $749K | ﹤0.01% |
15,817
-577
| -4% | -$27.3K |
|
627
Jacobs Solutions
J
$17.2B
| $744K | ﹤0.01% |
16,888
-612
| -3% | -$27K |
|
628
Synopsys
SNPS
$112B
| $744K | ﹤0.01% |
19,169
-257
| -1% | -$9.98K |
|
629
Urban Outfitters
URBN
$6.47B
| $738K | ﹤0.01% |
21,804
-657
| -3% | -$22.2K |
|
630
Voya Financial
VOYA
$7.28B
| $724K | ﹤0.01% |
19,910
+9,095
| +84% | +$331K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $722K | ﹤0.01% |
16,345
-576
| -3% | -$25.4K |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $718K | ﹤0.01% |
20,821
-741
| -3% | -$25.6K |
|
|
OCR
633
DELISTED
OMNICARE INC
OCR
| $718K | ﹤0.01% |
10,784
-143
| -1% | -$9.52K |
|
634
Pinnacle West Capital
PNW
$10.4B
| $716K | ﹤0.01% |
12,386
-465
| -4% | -$26.9K |
|
635
Arch Capital
ACGL
$33.4B
| $712K | ﹤0.01% |
37,182
-447
| -1% | -$8.56K |
|
|
NE
636
DELISTED
Noble Corporation
NE
| $706K | ﹤0.01% |
24,070
-1,212
| -5% | -$35.5K |
|
|
ETP
637
DELISTED
Energy Transfer Partners L.p.
ETP
| $696K | ﹤0.01% |
12,004
| – | – |
|
638
Plains All American Pipeline
PAA
$12.1B
| $694K | ﹤0.01% |
11,564
| – | – |
|
639
Sanofi
SNY
$116B
| $688K | ﹤0.01% |
12,935
-1,100
| -8% | -$58.5K |
|
|
BMS
640
DELISTED
Bemis
BMS
| $679K | ﹤0.01% |
16,709
-468
| -3% | -$19K |
|
641
Arthur J. Gallagher & Co
AJG
$76.5B
| $676K | ﹤0.01% |
14,510
+1,574
| +12% | +$73.3K |
|
642
Digital Realty Trust
DLR
$55.9B
| $668K | ﹤0.01% |
11,447
-140
| -1% | -$8.17K |
|
643
Goodyear
GT
$2.45B
| $668K | ﹤0.01% |
24,062
-939
| -4% | -$26.1K |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $665K | ﹤0.01% |
37,659
-1,171
| -3% | -$20.7K |
|
645
NCR Voyix
VYX
$1.79B
| $664K | ﹤0.01% |
30,836
+11,825
| +62% | +$255K |
|
646
Avery Dennison
AVY
$13B
| $658K | ﹤0.01% |
12,841
-462
| -3% | -$23.7K |
|
|
GAS
647
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $653K | ﹤0.01% |
11,868
-459
| -4% | -$25.3K |
|
648
Zions Bancorporation
ZION
$8.4B
| $651K | ﹤0.01% |
22,091
-763
| -3% | -$22.5K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $649K | ﹤0.01% |
12,801
-152
| -1% | -$7.71K |
|
|
PDCO
650
DELISTED
Patterson Companies, Inc.
PDCO
| $647K | ﹤0.01% |
16,384
+2,938
| +22% | +$116K |
|