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 | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.09B
| $634K | ﹤0.01% |
8,488
-415
| -5% | -$31K |
|
677
Antero Resources
AR
$10.1B
| $628K | ﹤0.01% |
+10,028
| New | +$628K |
|
678
Marvell Technology
MRVL
$54.6B
| $628K | ﹤0.01% |
39,865
-3,946
| -9% | -$62.2K |
|
|
BRSL
679
Brightstar Lottery PLC
BRSL
$3.18B
| $622K | ﹤0.01% |
44,222
-3,698
| -8% | -$52K |
|
680
Teradyne
TER
$19.1B
| $621K | ﹤0.01% |
31,210
+16,713
| +115% | +$333K |
|
681
HSBC
HSBC
$227B
| $618K | ﹤0.01% |
14,109
+5,911
| +72% | +$259K |
|
682
Allegion
ALLE
$14.8B
| $617K | ﹤0.01% |
11,833
+2,076
| +21% | +$108K |
|
683
Arthur J. Gallagher & Co
AJG
$76.7B
| $615K | ﹤0.01% |
12,936
+822
| +7% | +$39.1K |
|
684
Digital Realty Trust
DLR
$55.7B
| $615K | ﹤0.01% |
11,587
+1,811
| +19% | +$96.1K |
|
685
Blackstone
BX
$133B
| $609K | ﹤0.01% |
18,665
+12,065
| +183% | +$394K |
|
686
Foot Locker
FL
$2.29B
| $609K | ﹤0.01% |
12,953
-705
| -5% | -$33.1K |
|
687
MGM Resorts International
MGM
$9.98B
| $608K | ﹤0.01% |
23,521
+1,311
| +6% | +$33.9K |
|
|
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
| $608K | ﹤0.01% |
29,692
+2,179
| +8% | +$44.6K |
|
|
GAS
689
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $604K | ﹤0.01% |
12,327
+572
| +5% | +$28K |
|
|
BTU
690
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $596K | ﹤0.01% |
2,433
-12
| -0.5% | -$2.94K |
|
691
iShares Select Dividend ETF
DVY
$20.8B
| $595K | ﹤0.01% |
8,110
| – | – |
|
692
Amdocs
DOX
$9.46B
| $588K | ﹤0.01% |
12,653
-1,379
| -10% | -$64.1K |
|
|
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
| $585K | ﹤0.01% |
4,775
+1,275
| +36% | +$156K |
|
694
Descartes Systems
DSGX
$9.26B
| $569K | ﹤0.01% |
40,714
+1,064
| +3% | +$14.9K |
|
|
CPN
695
DELISTED
Calpine Corporation
CPN
| $566K | ﹤0.01% |
27,070
+9,733
| +56% | +$204K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $565K | ﹤0.01% |
15,696
-2,649
| -14% | -$95.4K |
|
697
iShares MSCI Brazil ETF
EWZ
$5.47B
| $563K | ﹤0.01% |
12,500
| – | – |
|
|
PDCO
698
DELISTED
Patterson Companies, Inc.
PDCO
| $562K | ﹤0.01% |
13,446
-884
| -6% | -$36.9K |
|
699
AutoNation
AN
$8.55B
| $561K | ﹤0.01% |
10,537
-4,418
| -30% | -$235K |
|
700
Federal Realty Investment Trust
FRT
$8.86B
| $559K | ﹤0.01% |
4,877
+598
| +14% | +$68.5K |
|