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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $592K | ﹤0.01% |
21,203
+352
| +2% | +$9.83K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $590K | ﹤0.01% |
14,330
-194
| -1% | -$7.99K |
|
653
Zions Bancorporation
ZION
$8.4B
| $586K | ﹤0.01% |
19,576
-402
| -2% | -$12K |
|
|
SYT
654
DELISTED
Syngenta Ag
SYT
| $583K | ﹤0.01% |
+7,290
| New | +$583K |
|
655
Nabors Industries
NBR
$570M
| $580K | ﹤0.01% |
682
-31
| -4% | -$26.4K |
|
656
Amdocs
DOX
$9.44B
| $579K | ﹤0.01% |
14,032
+428
| +3% | +$17.7K |
|
657
iShares Select Dividend ETF
DVY
$20.7B
| $579K | ﹤0.01% |
8,110
| – | – |
|
658
WPP
WPP
$5.89B
| $579K | ﹤0.01% |
5,040
+500
| +11% | +$57.4K |
|
659
SPX Corp
SPXC
$9.34B
| $574K | ﹤0.01% |
22,897
+429
| +2% | +$10.8K |
|
660
T-Mobile US
TMUS
$273B
| $571K | ﹤0.01% |
+16,975
| New | +$571K |
|
661
Arthur J. Gallagher & Co
AJG
$76.7B
| $569K | ﹤0.01% |
12,114
+286
| +2% | +$13.4K |
|
662
Leggett & Platt
LEG
$1.38B
| $568K | ﹤0.01% |
18,364
-364
| -2% | -$11.3K |
|
|
FL
663
DELISTED
Foot Locker
FL
| $566K | ﹤0.01% |
13,658
+275
| +2% | +$11.4K |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $563K | ﹤0.01% |
13,422
+410
| +3% | +$17.2K |
|
665
iShares MSCI Brazil ETF
EWZ
$5.45B
| $559K | ﹤0.01% |
12,500
-33,945
| -73% | -$1.52M |
|
666
Herbalife
HLF
$1.02B
| $556K | ﹤0.01% |
14,136
+186
| +1% | +$7.32K |
|
|
GAS
667
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $555K | ﹤0.01% |
11,755
-243
| -2% | -$11.5K |
|
|
UPL
668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $553K | ﹤0.01% |
25,564
+226
| +0.9% | +$4.89K |
|
|
FLIR
669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $552K | ﹤0.01% |
18,345
-3,177
| -15% | -$95.6K |
|
|
PRE
670
DELISTED
PARTNERRE LTD
PRE
| $550K | ﹤0.01% |
5,221
+1,192
| +30% | +$126K |
|
671
Ryder
R
$7.67B
| $549K | ﹤0.01% |
7,437
-96
| -1% | -$7.09K |
|
672
Broadridge
BR
$29.7B
| $548K | ﹤0.01% |
13,873
+292
| +2% | +$11.5K |
|
|
GMCR
673
DELISTED
KEURIG GREEN MTN INC
GMCR
| $546K | ﹤0.01% |
7,223
+226
| +3% | +$17.1K |
|
674
Trimble
TRMB
$19.3B
| $544K | ﹤0.01% |
15,684
+287
| +2% | +$9.96K |
|
675
Goodyear
GT
$2.45B
| $538K | ﹤0.01% |
22,545
-1,272
| -5% | -$30.4K |
|