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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.73B
| $662K | ﹤0.01% |
15,781
-1,166
| -7% | -$48.9K |
|
652
Flowserve
FLS
$7.28B
| $658K | ﹤0.01% |
13,640
-1,049
| -7% | -$50.6K |
|
653
Ralph Lauren
RL
$18.7B
| $656K | ﹤0.01% |
6,490
-509
| -7% | -$51.4K |
|
|
TWTR
654
DELISTED
Twitter, Inc.
TWTR
| $653K | ﹤0.01% |
28,333
| – | – |
|
|
SPLS
655
DELISTED
Staples Inc
SPLS
| $652K | ﹤0.01% |
76,259
-4,849
| -6% | -$41.5K |
|
|
WP
656
DELISTED
Worldpay, Inc.
WP
| $648K | ﹤0.01% |
11,523
+4,570
| +66% | +$257K |
|
657
IQVIA
IQV
$31.9B
| $647K | ﹤0.01% |
7,978
+2,650
| +50% | +$215K |
|
658
Jefferies Financial Group
JEF
$13.2B
| $633K | ﹤0.01% |
37,157
-2,922
| -7% | -$49.8K |
|
|
ERF
659
DELISTED
Enerplus Corporation
ERF
| $633K | ﹤0.01% |
98,632
-9,272
| -9% | -$59.5K |
|
660
Prudential
PUK
$34.2B
| $632K | ﹤0.01% |
18,337
-984
| -5% | -$33.9K |
|
661
Signet Jewelers
SIG
$3.79B
| $627K | ﹤0.01% |
8,417
-645
| -7% | -$48K |
|
662
Capri Holdings
CPRI
$2.44B
| $625K | ﹤0.01% |
13,353
-1,760
| -12% | -$82.4K |
|
663
Garmin
GRMN
$46.1B
| $623K | ﹤0.01% |
12,953
-918
| -7% | -$44.2K |
|
664
Pultegroup
PHM
$27.9B
| $623K | ﹤0.01% |
31,102
-2,562
| -8% | -$51.3K |
|
665
Jacobs Solutions
J
$17.3B
| $622K | ﹤0.01% |
14,538
-1,177
| -7% | -$50.4K |
|
666
SAP
SAP
$315B
| $621K | ﹤0.01% |
6,790
+1,700
| +33% | +$155K |
|
|
PVG
667
DELISTED
PRETIUM RESOURCES INC.
PVG
| $619K | ﹤0.01% |
60,286
+731
| +1% | +$7.51K |
|
668
News Corp Class A
NWSA
$16.9B
| $611K | ﹤0.01% |
43,715
-2,911
| -6% | -$40.7K |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | ﹤0.01% |
13,246
-952
| -7% | -$43.8K |
|
|
GRA
670
DELISTED
W.R. Grace & Co.
GRA
| $602K | ﹤0.01% |
8,157
+160
| +2% | +$11.8K |
|
671
Palo Alto Networks
PANW
$132B
| $601K | ﹤0.01% |
22,626
| – | – |
|
|
AIV
672
Aimco
AIV
$1.1B
| $597K | ﹤0.01% |
97,649
-8,865
| -8% | -$54.2K |
|
673
Marvell Technology
MRVL
$56.9B
| $597K | ﹤0.01% |
45,007
| – | – |
|
|
ETP
674
DELISTED
Energy Transfer Partners L.p.
ETP
| $595K | ﹤0.01% |
16,087
| – | – |
|
|
SSRI
675
DELISTED
Silver Standard Resources
SSRI
| $588K | ﹤0.01% |
48,796
-4,324
| -8% | -$52.1K |
|