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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$18.9B
| $627K | 0.01% |
33,775
-45,667
| -57% | -$848K |
|
|
INVX
627
Innovex International, Inc.
INVX
$1.14B
| $626K | 0.01% |
10,749
+800
| +8% | +$46.6K |
|
|
ETP
628
DELISTED
Energy Transfer Partners L.p.
ETP
| $620K | 0.01% |
15,105
| – | – |
|
629
Teradyne
TER
$18.3B
| $619K | ﹤0.01% |
34,366
-21,500
| -38% | -$387K |
|
|
TE
630
DELISTED
TECO ENERGY INC
TE
| $614K | ﹤0.01% |
23,381
+171
| +0.7% | +$4.49K |
|
|
CXRX
631
DELISTED
Concordia International Corp. Common Stock
CXRX
| $607K | ﹤0.01% |
14,278
+3,414
| +31% | +$145K |
|
632
Capri Holdings
CPRI
$2.54B
| $605K | ﹤0.01% |
14,333
+109
| +0.8% | +$4.6K |
|
633
Zions Bancorporation
ZION
$8.4B
| $605K | ﹤0.01% |
21,985
+88
| +0.4% | +$2.42K |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $600K | ﹤0.01% |
12,205
-58
| -0.5% | -$2.85K |
|
|
DNB
635
DELISTED
Dun & Bradstreet
DNB
| $598K | ﹤0.01% |
5,691
-40
| -0.7% | -$4.2K |
|
|
CPGX
636
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $595K | ﹤0.01% |
+32,529
| New | +$595K |
|
|
PRE
637
DELISTED
PARTNERRE LTD
PRE
| $595K | ﹤0.01% |
4,286
-103
| -2% | -$14.3K |
|
638
Broadridge
BR
$29.7B
| $584K | ﹤0.01% |
10,556
-267
| -2% | -$14.8K |
|
639
HF Sinclair
DINO
$9.56B
| $584K | ﹤0.01% |
11,962
-386
| -3% | -$18.8K |
|
640
American Water Works
AWK
$27.3B
| $582K | ﹤0.01% |
10,567
-194
| -2% | -$10.7K |
|
|
PPP
641
DELISTED
Primero Mining Corp
PPP
| $581K | ﹤0.01% |
249,344
-45
| -0% | -$105 |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $575K | ﹤0.01% |
21,328
-68
| -0.3% | -$1.83K |
|
643
Leggett & Platt
LEG
$1.38B
| $571K | ﹤0.01% |
13,844
+103
| +0.7% | +$4.25K |
|
644
Ashland
ASH
$2.49B
| $568K | ﹤0.01% |
11,532
-45
| -0.4% | -$2.22K |
|
645
Avery Dennison
AVY
$13B
| $566K | ﹤0.01% |
10,000
+77
| +0.8% | +$4.36K |
|
646
Amdocs
DOX
$9.44B
| $566K | ﹤0.01% |
9,958
-389
| -4% | -$22.1K |
|
647
Markel Group
MKL
$24.4B
| $566K | ﹤0.01% |
706
-10
| -1% | -$8.02K |
|
648
NRG Energy
NRG
$29.5B
| $565K | ﹤0.01% |
38,045
+1
| +0% | +$15 |
|
649
Bunge Global
BG
$16.8B
| $562K | ﹤0.01% |
7,672
-127
| -2% | -$9.3K |
|
650
Flowserve
FLS
$7.28B
| $562K | ﹤0.01% |
13,670
+117
| +0.9% | +$4.81K |
|