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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.64B
| $556K | ﹤0.01% |
6,954
-483
| -6% | -$38.6K |
|
|
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
| $556K | ﹤0.01% |
112,570
+2,996
| +3% | +$14.8K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | ﹤0.01% |
23,984
+8,546
| +55% | +$197K |
|
|
PRE
704
DELISTED
PARTNERRE LTD
PRE
| $547K | ﹤0.01% |
5,286
+65
| +1% | +$6.73K |
|
705
Leggett & Platt
LEG
$1.35B
| $546K | ﹤0.01% |
16,728
-1,636
| -9% | -$53.4K |
|
706
Nasdaq
NDAQ
$53.6B
| $545K | ﹤0.01% |
44,259
+10,401
| +31% | +$128K |
|
707
Plains GP Holdings
PAGP
$3.64B
| $545K | ﹤0.01% |
+7,314
| New | +$545K |
|
708
Pitney Bowes
PBI
$2.11B
| $543K | ﹤0.01% |
20,899
-443
| -2% | -$11.5K |
|
709
Smith & Nephew
SNN
$16.5B
| $541K | ﹤0.01% |
17,700
+7,625
| +76% | +$233K |
|
710
Revvity
RVTY
$10.1B
| $539K | ﹤0.01% |
11,961
-181
| -1% | -$8.16K |
|
|
SSRI
711
DELISTED
Silver Standard Resources
SSRI
| $537K | ﹤0.01% |
54,098
+1,406
| +3% | +$14K |
|
712
Wolfspeed
WOLF
$196M
| $534K | ﹤0.01% |
9,450
+838
| +10% | +$47.4K |
|
|
NFX
713
DELISTED
Newfield Exploration
NFX
| $531K | ﹤0.01% |
16,921
+381
| +2% | +$12K |
|
714
Regency Centers
REG
$13.4B
| $526K | ﹤0.01% |
10,298
+561
| +6% | +$28.7K |
|
|
WIN
715
DELISTED
Windstream Holdings Inc
WIN
| $525K | ﹤0.01% |
8,128
+470
| +6% | +$30.4K |
|
716
ATI
ATI
$10.7B
| $516K | ﹤0.01% |
13,691
-173
| -1% | -$6.52K |
|
|
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | ﹤0.01% |
7,319
+3,437
| +89% | +$239K |
|
|
UPL
718
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $510K | ﹤0.01% |
18,967
-6,597
| -26% | -$177K |
|
|
RDC
719
DELISTED
Rowan Companies Plc
RDC
| $509K | ﹤0.01% |
15,114
+261
| +2% | +$8.79K |
|
|
LPT
720
DELISTED
Liberty Property Trust
LPT
| $505K | ﹤0.01% |
13,670
-168
| -1% | -$6.21K |
|
721
Cheniere Energy
LNG
$51.8B
| $504K | ﹤0.01% |
+9,107
| New | +$504K |
|
722
Tenet Healthcare
THC
$17.3B
| $503K | ﹤0.01% |
11,758
-308
| -3% | -$13.2K |
|
723
IAC Inc
IAC
$2.98B
| $489K | ﹤0.01% |
38,323
-21,251
| -36% | -$271K |
|
724
Royal Caribbean
RCL
$95.7B
| $487K | ﹤0.01% |
8,925
-2,197
| -20% | -$120K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $487K | ﹤0.01% |
4,089
+349
| +9% | +$41.6K |
|