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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.3B
| $703K | ﹤0.01% |
7,200
-986
| -12% | -$96.3K |
|
652
Pinnacle West Capital
PNW
$10.6B
| $702K | ﹤0.01% |
12,851
+470
| +4% | +$25.7K |
|
653
Hilton Worldwide
HLT
$64B
| $701K | ﹤0.01% |
+10,510
| New | +$701K |
|
654
Robert Half
RHI
$3.77B
| $700K | ﹤0.01% |
16,689
-631
| -4% | -$26.5K |
|
655
Universal Health Services
UHS
$12.1B
| $693K | ﹤0.01% |
8,450
-589
| -7% | -$48.3K |
|
656
Church & Dwight Co
CHD
$23.3B
| $692K | ﹤0.01% |
20,044
+774
| +4% | +$26.7K |
|
657
SAP
SAP
$313B
| $678K | ﹤0.01% |
8,350
-640
| -7% | -$52K |
|
658
Avery Dennison
AVY
$13.1B
| $674K | ﹤0.01% |
13,303
+48
| +0.4% | +$2.43K |
|
|
BMS
659
DELISTED
Bemis
BMS
| $674K | ﹤0.01% |
17,177
+858
| +5% | +$33.7K |
|
660
First Solar
FSLR
$22B
| $671K | ﹤0.01% |
9,617
+2,450
| +34% | +$171K |
|
661
First Majestic Silver
AG
$4.47B
| $670K | ﹤0.01% |
69,451
+1,800
| +3% | +$17.4K |
|
662
Bunge Global
BG
$16.9B
| $670K | ﹤0.01% |
8,422
+1,207
| +17% | +$96K |
|
663
Terex
TEX
$3.47B
| $670K | ﹤0.01% |
15,120
+4,587
| +44% | +$203K |
|
664
Willis Towers Watson
WTW
$32.1B
| $668K | ﹤0.01% |
5,710
-911
| -14% | -$107K |
|
|
Y
665
DELISTED
Alleghany Corporation
Y
| $656K | ﹤0.01% |
1,610
-67
| -4% | -$27.3K |
|
|
CVC
666
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $655K | ﹤0.01% |
38,830
-1,514
| -4% | -$25.5K |
|
667
Goodyear
GT
$2.43B
| $653K | ﹤0.01% |
25,001
+2,456
| +11% | +$64.1K |
|
668
Trimble
TRMB
$19.2B
| $653K | ﹤0.01% |
16,803
+1,119
| +7% | +$43.5K |
|
669
Iron Mountain
IRM
$27.2B
| $652K | ﹤0.01% |
25,598
-372
| -1% | -$9.48K |
|
|
OCR
670
DELISTED
OMNICARE INC
OCR
| $652K | ﹤0.01% |
10,927
-782
| -7% | -$46.7K |
|
|
ETP
671
DELISTED
Energy Transfer Partners L.p.
ETP
| $646K | ﹤0.01% |
12,004
+4,826
| +67% | +$260K |
|
672
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $642K | ﹤0.01% |
13,470
-3,740
| -22% | -$178K |
|
673
Plains All American Pipeline
PAA
$12.1B
| $637K | ﹤0.01% |
11,564
+6,045
| +110% | +$333K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $637K | ﹤0.01% |
13,074
+1,037
| +9% | +$50.5K |
|
|
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | ﹤0.01% |
21,562
+715
| +3% | +$21.1K |
|