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 | |
|---|---|---|---|---|---|---|
|
MBLY
676
DELISTED
Mobileye N.V.
MBLY
| $588K | ﹤0.01% |
13,821
+1,676
| +14% | +$71.3K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $582K | ﹤0.01% |
21,290
| – | – |
|
678
Leggett & Platt
LEG
$1.35B
| $581K | ﹤0.01% |
12,755
-1,094
| -8% | -$49.8K |
|
679
Crown Holdings
CCK
$11B
| $574K | ﹤0.01% |
10,057
+1,420
| +16% | +$81K |
|
680
Amdocs
DOX
$9.46B
| $573K | ﹤0.01% |
9,903
| – | – |
|
681
Energy Transfer Partners
ET
$59.7B
| $571K | ﹤0.01% |
33,986
| – | – |
|
682
Bunge Global
BG
$16.9B
| $566K | ﹤0.01% |
9,558
+487
| +5% | +$28.8K |
|
|
JCP
683
DELISTED
J.C. Penney Company, Inc.
JCP
| $566K | ﹤0.01% |
61,441
+4,540
| +8% | +$41.8K |
|
684
Liberty Global Class A
LBTYA
$4.05B
| $563K | ﹤0.01% |
16,472
+1,087
| +7% | +$37.2K |
|
685
AerCap
AER
$22B
| $559K | ﹤0.01% |
14,513
+1,649
| +13% | +$63.5K |
|
686
MGM Resorts International
MGM
$9.98B
| $555K | ﹤0.01% |
21,325
| – | – |
|
687
Celestica
CLS
$27.9B
| $553K | ﹤0.01% |
51,133
-4,963
| -9% | -$53.7K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $550K | ﹤0.01% |
5,936
-158
| -3% | -$14.6K |
|
689
Ambev
ABEV
$34.8B
| $546K | ﹤0.01% |
+89,580
| New | +$546K |
|
690
Murphy Oil
MUR
$3.56B
| $540K | ﹤0.01% |
17,747
-1,238
| -7% | -$37.7K |
|
691
Copart
CPRT
$47B
| $539K | ﹤0.01% |
80,464
-640
| -0.8% | -$4.29K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $539K | ﹤0.01% |
6,987
+172
| +3% | +$13.3K |
|
693
Fidelity National Financial
FNF
$16.5B
| $533K | ﹤0.01% |
20,795
| – | – |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $522K | ﹤0.01% |
10,069
| – | – |
|
695
Revvity
RVTY
$10.1B
| $518K | ﹤0.01% |
9,226
-949
| -9% | -$53.3K |
|
696
Fomento Económico Mexicano
FMX
$29.6B
| $517K | ﹤0.01% |
+5,620
| New | +$517K |
|
|
MMP
697
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | ﹤0.01% |
7,225
| – | – |
|
698
Celanese
CE
$5.34B
| $509K | ﹤0.01% |
7,641
| – | – |
|
699
Qorvo
QRVO
$8.61B
| $504K | ﹤0.01% |
9,040
-1,425
| -14% | -$79.4K |
|
|
PDS
700
Precision Drilling
PDS
$754M
| $503K | ﹤0.01% |
6,019
-580
| -9% | -$48.5K |
|