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 | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$5.8B
| $746K | 0.01% |
184,694
+3,973
| +2% | +$16K |
|
627
JB Hunt Transport Services
JBHT
$13.8B
| $741K | 0.01% |
9,134
-748
| -8% | -$60.7K |
|
628
BorgWarner
BWA
$9.61B
| $738K | 0.01% |
23,840
-2,171
| -8% | -$67.2K |
|
629
Alaska Air
ALK
$7.34B
| $736K | 0.01% |
11,168
-1,130
| -9% | -$74.5K |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $731K | 0.01% |
5,354
-271
| -5% | -$37K |
|
631
W.R. Berkley
WRB
$27.5B
| $729K | 0.01% |
42,609
-601
| -1% | -$10.3K |
|
632
Cooper Companies
COO
$13.7B
| $723K | 0.01% |
16,136
+9,984
| +162% | +$447K |
|
633
NiSource
NI
$18.9B
| $723K | 0.01% |
30,002
-2,324
| -7% | -$56K |
|
634
Affiliated Managers Group
AMG
$6.57B
| $720K | 0.01% |
4,977
-424
| -8% | -$61.3K |
|
635
Regency Centers
REG
$13.3B
| $717K | 0.01% |
9,252
-101
| -1% | -$7.83K |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $717K | 0.01% |
13,734
| – | – |
|
637
TechnipFMC
FTI
$16.1B
| $714K | 0.01% |
32,329
-2,409
| -7% | -$53.2K |
|
638
RenaissanceRe
RNR
$11.3B
| $714K | 0.01% |
5,944
-236
| -4% | -$28.3K |
|
|
TSG
639
DELISTED
The Stars Group Inc.
TSG
| $705K | 0.01% |
43,511
-4,535
| -9% | -$73.5K |
|
640
United Rentals
URI
$62.4B
| $701K | 0.01% |
8,927
-856
| -9% | -$67.2K |
|
641
AXIS Capital
AXS
$7.67B
| $699K | 0.01% |
12,867
-47
| -0.4% | -$2.55K |
|
|
FTR
642
DELISTED
Frontier Communications Corp.
FTR
| $693K | 0.01% |
11,108
-574
| -5% | -$35.8K |
|
643
First Majestic Silver
AG
$4.61B
| $690K | 0.01% |
66,872
-3,446
| -5% | -$35.6K |
|
644
Globe Life
GL
$11.4B
| $690K | 0.01% |
10,798
-970
| -8% | -$62K |
|
645
JD.com
JD
$46.6B
| $676K | 0.01% |
25,912
-951
| -4% | -$24.8K |
|
646
Fluor
FLR
$6.6B
| $675K | 0.01% |
13,149
-1,199
| -8% | -$61.6K |
|
647
Madison Square Garden
MSGS
$4.88B
| $674K | 0.01% |
5,580
-92
| -2% | -$11.1K |
|
|
HAR
648
DELISTED
Harman International Industries
HAR
| $672K | 0.01% |
7,957
-559
| -7% | -$47.2K |
|
649
Avery Dennison
AVY
$13.1B
| $667K | ﹤0.01% |
8,574
-748
| -8% | -$58.2K |
|
|
XL
650
DELISTED
XL Group Ltd.
XL
| $664K | ﹤0.01% |
19,742
-2,690
| -12% | -$90.5K |
|