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 | |
|---|---|---|---|---|---|---|
|
TE
701
DELISTED
TECO ENERGY INC
TE
| $446K | ﹤0.01% |
25,862
-488
| -2% | -$8.42K |
|
702
Terex
TEX
$3.38B
| $442K | ﹤0.01% |
+10,533
| New | +$442K |
|
703
Toll Brothers
TOL
$13.9B
| $442K | ﹤0.01% |
11,943
+225
| +2% | +$8.33K |
|
704
AGNC Investment
AGNC
$10.8B
| $440K | ﹤0.01% |
22,831
-18,900
| -45% | -$364K |
|
705
Celanese
CE
$4.91B
| $438K | ﹤0.01% |
7,920
+100
| +1% | +$5.53K |
|
706
Polaris
PII
$3.27B
| $438K | ﹤0.01% |
3,006
+470
| +19% | +$68.5K |
|
707
Sanofi
SNY
$115B
| $438K | ﹤0.01% |
8,160
+773
| +10% | +$41.5K |
|
708
Federal Realty Investment Trust
FRT
$8.72B
| $434K | ﹤0.01% |
4,279
-1,527
| -26% | -$155K |
|
|
NSU
709
DELISTED
Nevsun Resources Ltd.
NSU
| $432K | ﹤0.01% |
130,268
+474
| +0.4% | +$1.57K |
|
710
Allegion
ALLE
$14.5B
| $431K | ﹤0.01% |
+9,757
| New | +$431K |
|
711
Commerce Bancshares
CBSH
$8.08B
| $431K | ﹤0.01% |
16,426
+1,783
| +12% | +$46.8K |
|
712
NCR Voyix
VYX
$1.78B
| $430K | ﹤0.01% |
20,562
+357
| +2% | +$7.47K |
|
|
TEG
713
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $430K | ﹤0.01% |
7,907
+17
| +0.2% | +$924 |
|
714
Graham Holdings Company
GHC
$4.97B
| $429K | ﹤0.01% |
1,069
-28
| -3% | -$11.2K |
|
|
WPZ
715
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $429K | ﹤0.01% |
8,959
+761
| +9% | +$36.4K |
|
716
CNA Financial
CNA
$12.9B
| $424K | ﹤0.01% |
9,884
+71
| +0.7% | +$3.05K |
|
717
Leidos
LDOS
$22.8B
| $414K | ﹤0.01% |
+8,906
| New | +$414K |
|
|
ETP
718
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | ﹤0.01% |
7,178
| – | – |
|
719
Jabil
JBL
$22.5B
| $409K | ﹤0.01% |
23,467
-473
| -2% | -$8.24K |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $407K | ﹤0.01% |
16,540
-286
| -2% | -$7.04K |
|
|
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $403K | ﹤0.01% |
18,647
-18,532
| -50% | -$401K |
|
722
Patterson-UTI
PTEN
$2.18B
| $401K | ﹤0.01% |
15,829
-1,837
| -10% | -$46.5K |
|
|
TGA
723
DELISTED
Transglobe Energy Corp
TGA
| $400K | ﹤0.01% |
47,963
+158
| +0.3% | +$1.32K |
|
724
LKQ Corp
LKQ
$8.3B
| $397K | ﹤0.01% |
12,066
+170
| +1% | +$5.59K |
|
725
AXIS Capital
AXS
$7.62B
| $396K | ﹤0.01% |
8,334
+125
| +2% | +$5.94K |
|