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 | |
|---|---|---|---|---|---|---|
676
Wolfspeed
WOLF
$279M
| $538K | ﹤0.01% |
8,612
-589
| -6% | -$36.8K |
|
677
Descartes Systems
DSGX
$9.21B
| $530K | ﹤0.01% |
+39,650
| New | +$530K |
|
678
Royal Caribbean
RCL
$95.5B
| $527K | ﹤0.01% |
11,122
+66
| +0.6% | +$3.13K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $526K | ﹤0.01% |
27,513
+1,822
| +7% | +$34.8K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $525K | ﹤0.01% |
14,853
-287
| -2% | -$10.1K |
|
681
MGM Resorts International
MGM
$9.84B
| $522K | ﹤0.01% |
22,210
+270
| +1% | +$6.35K |
|
682
Charter Communications
CHTR
$35.5B
| $515K | ﹤0.01% |
3,769
+144
| +4% | +$19.7K |
|
683
Tenet Healthcare
THC
$17.1B
| $508K | ﹤0.01% |
12,066
-754
| -6% | -$31.7K |
|
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $501K | ﹤0.01% |
+4,780
| New | +$501K |
|
685
Revvity
RVTY
$9.92B
| $501K | ﹤0.01% |
12,142
-346
| -3% | -$14.3K |
|
686
White Mountains Insurance
WTM
$4.55B
| $498K | ﹤0.01% |
826
+16
| +2% | +$9.65K |
|
687
Pitney Bowes
PBI
$2.04B
| $497K | ﹤0.01% |
21,342
-1,251
| -6% | -$29.1K |
|
688
ATI
ATI
$10.3B
| $494K | ﹤0.01% |
13,864
-175
| -1% | -$6.24K |
|
|
WPX
689
DELISTED
WPX Energy, Inc.
WPX
| $490K | ﹤0.01% |
24,044
-448
| -2% | -$9.13K |
|
|
X
690
DELISTED
US Steel
X
| $487K | ﹤0.01% |
16,521
-344
| -2% | -$10.1K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $481K | ﹤0.01% |
5,518
+363
| +7% | +$31.6K |
|
692
Digital Realty Trust
DLR
$54.8B
| $480K | ﹤0.01% |
9,776
+261
| +3% | +$12.8K |
|
|
WIN
693
DELISTED
Windstream Holdings Inc
WIN
| $479K | ﹤0.01% |
+7,658
| New | +$479K |
|
|
GXP
694
DELISTED
Great Plains Energy Incorporated
GXP
| $478K | ﹤0.01% |
19,717
| – | – |
|
|
AAV
695
DELISTED
Advantage Oil & Gas Ltd
AAV
| $475K | ﹤0.01% |
109,574
+385
| +0.4% | +$1.67K |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $469K | ﹤0.01% |
13,838
+346
| +3% | +$11.7K |
|
|
SYNT
697
DELISTED
Syntel Inc
SYNT
| $469K | ﹤0.01% |
+10,306
| New | +$469K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $461K | ﹤0.01% |
14,333
| – | – |
|
699
Regency Centers
REG
$13.2B
| $451K | ﹤0.01% |
9,737
+896
| +10% | +$41.5K |
|
700
Nasdaq
NDAQ
$54.4B
| $449K | ﹤0.01% |
33,858
-3,906
| -10% | -$51.8K |
|