CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.6B
| $505K | ﹤0.01% |
38,825
-1,162
| -3% | -$15.1K |
|
677
Revvity
RVTY
$10.1B
| $501K | ﹤0.01% |
10,129
+195
| +2% | +$9.65K |
|
|
MMP
678
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | ﹤0.01% |
7,225
+335
| +5% | +$23K |
|
|
CXRX
679
DELISTED
Concordia International Corp. Common Stock
CXRX
| $496K | ﹤0.01% |
19,342
+612
| +3% | +$15.7K |
|
680
First Majestic Silver
AG
$4.47B
| $495K | ﹤0.01% |
76,222
+5,229
| +7% | +$34K |
|
|
JAH
681
DELISTED
JARDEN CORPORATION
JAH
| $485K | ﹤0.01% |
8,222
+1,242
| +18% | +$73.3K |
|
682
Celanese
CE
$5.34B
| $484K | ﹤0.01% |
7,389
+27
| +0.4% | +$1.77K |
|
683
Fidelity National Financial
FNF
$16.5B
| $483K | ﹤0.01% |
20,530
+1,512
| +8% | +$35.6K |
|
|
DDC
684
DELISTED
Dominion Diamond Corporation
DDC
| $482K | ﹤0.01% |
43,384
-299
| -0.7% | -$3.32K |
|
685
Edgewell Personal Care
EPC
$1.09B
| $479K | ﹤0.01% |
5,943
+52
| +0.9% | +$4.19K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $477K | ﹤0.01% |
21,144
+745
| +4% | +$16.8K |
|
687
Gartner
IT
$18.6B
| $474K | ﹤0.01% |
5,300
+5
| +0.1% | +$447 |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $474K | ﹤0.01% |
955
-25
| -3% | -$12.4K |
|
689
Teradata
TDC
$1.99B
| $473K | ﹤0.01% |
18,015
+146
| +0.8% | +$3.83K |
|
690
Murphy Oil
MUR
$3.56B
| $470K | ﹤0.01% |
18,648
+231
| +1% | +$5.82K |
|
691
NVR
NVR
$23.5B
| $468K | ﹤0.01% |
270
+3
| +1% | +$5.2K |
|
|
SEP
692
DELISTED
Spectra Engy Parters Lp
SEP
| $468K | ﹤0.01% |
9,731
+963
| +11% | +$46.3K |
|
693
Marvell Technology
MRVL
$54.6B
| $465K | ﹤0.01% |
45,069
+970
| +2% | +$10K |
|
|
CSC
694
DELISTED
Computer Sciences
CSC
| $462K | ﹤0.01% |
13,421
-1,030
| -7% | -$35.5K |
|
695
Navient
NAVI
$1.37B
| $458K | ﹤0.01% |
38,272
-583
| -2% | -$6.98K |
|
696
MGM Resorts International
MGM
$9.98B
| $452K | ﹤0.01% |
21,088
+678
| +3% | +$14.5K |
|
|
TWTR
697
DELISTED
Twitter, Inc.
TWTR
| $444K | ﹤0.01% |
26,846
+2,248
| +9% | +$37.2K |
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $438K | ﹤0.01% |
9,879
+249
| +3% | +$11K |
|
699
Fortune Brands Innovations
FBIN
$7.3B
| $434K | ﹤0.01% |
9,056
+214
| +2% | +$10.3K |
|
700
IAMGOLD
IAG
$5.7B
| $430K | ﹤0.01% |
195,048
-1,353
| -0.7% | -$2.98K |
|