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 | |
|---|---|---|---|---|---|---|
|
NGD
651
New Gold Inc
NGD
$5.16B
| $550K | ﹤0.01% |
244,758
-185,599
| -43% | -$417K |
|
652
AXIS Capital
AXS
$7.67B
| $543K | ﹤0.01% |
10,110
-256
| -2% | -$13.8K |
|
|
SWN
653
DELISTED
Southwestern Energy Company
SWN
| $540K | ﹤0.01% |
42,553
+207
| +0.5% | +$2.63K |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $539K | ﹤0.01% |
18,040
-7,864
| -30% | -$235K |
|
|
TMX
655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $535K | ﹤0.01% |
23,824
-6,330
| -21% | -$142K |
|
656
Liberty Media Series A
FWONA
$23.1B
| $532K | ﹤0.01% |
22,168
-112
| -0.5% | -$2.69K |
|
|
HMHC
657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $531K | ﹤0.01% |
26,159
+1,810
| +7% | +$36.7K |
|
|
PDS
658
Precision Drilling
PDS
$747M
| $530K | ﹤0.01% |
7,191
+63
| +0.9% | +$4.64K |
|
659
JD.com
JD
$46.6B
| $520K | ﹤0.01% |
+19,959
| New | +$520K |
|
660
Teradata
TDC
$2.01B
| $519K | ﹤0.01% |
17,923
-54
| -0.3% | -$1.56K |
|
|
S
661
DELISTED
Sprint Corporation
S
| $515K | ﹤0.01% |
134,080
-563
| -0.4% | -$2.16K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $513K | ﹤0.01% |
15,590
+171
| +1% | +$5.63K |
|
663
Palo Alto Networks
PANW
$132B
| $511K | ﹤0.01% |
17,814
-108
| -0.6% | -$3.1K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $511K | ﹤0.01% |
3,715
+2,200
| +145% | +$303K |
|
665
Regency Centers
REG
$13.3B
| $509K | ﹤0.01% |
8,192
-204
| -2% | -$12.7K |
|
|
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
| $509K | ﹤0.01% |
347
+10
| +3% | +$14.7K |
|
667
AutoNation
AN
$8.57B
| $507K | ﹤0.01% |
8,709
+52
| +0.6% | +$3.03K |
|
668
Helmerich & Payne
HP
$1.99B
| $505K | ﹤0.01% |
10,681
+96
| +0.9% | +$4.54K |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $502K | ﹤0.01% |
103,521
-422
| -0.4% | -$2.05K |
|
670
TEGNA Inc
TGNA
$3.38B
| $501K | ﹤0.01% |
34,984
+336
| +1% | +$4.81K |
|
671
iShares Select Dividend ETF
DVY
$20.7B
| $497K | ﹤0.01% |
6,830
| – | – |
|
672
Jacobs Solutions
J
$17.3B
| $497K | ﹤0.01% |
16,050
+24
| +0.1% | +$743 |
|
|
WLL
673
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | ﹤0.01% |
108
-39
| -27% | -$179K |
|
674
TransDigm Group
TDG
$72.9B
| $494K | ﹤0.01% |
2,327
-28
| -1% | -$5.94K |
|
|
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | ﹤0.01% |
17,011
-225
| -1% | -$6.52K |
|