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 | |
|---|---|---|---|---|---|---|
701
NovaGold Resources
NG
$2.75B
| $502K | ﹤0.01% |
89,886
-15,196
| -14% | -$84.9K |
|
702
Navient
NAVI
$1.37B
| $494K | ﹤0.01% |
34,111
-3,765
| -10% | -$54.5K |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $491K | ﹤0.01% |
935
-18
| -2% | -$9.45K |
|
|
AGR
704
DELISTED
Avangrid, Inc.
AGR
| $483K | ﹤0.01% |
11,572
+1,687
| +17% | +$70.4K |
|
|
SWN
705
DELISTED
Southwestern Energy Company
SWN
| $482K | ﹤0.01% |
34,831
-525
| -1% | -$7.27K |
|
706
Cheniere Energy
LNG
$51.8B
| $475K | ﹤0.01% |
10,902
| – | – |
|
707
Robert Half
RHI
$3.77B
| $475K | ﹤0.01% |
12,558
-1,074
| -8% | -$40.6K |
|
708
Edgewell Personal Care
EPC
$1.09B
| $473K | ﹤0.01% |
5,945
| – | – |
|
709
Autoliv
ALV
$9.58B
| $472K | ﹤0.01% |
6,129
| – | – |
|
710
ServiceNow
NOW
$190B
| $467K | ﹤0.01% |
5,902
| – | – |
|
|
LPT
711
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
11,466
-433
| -4% | -$17.5K |
|
712
Gartner
IT
$18.6B
| $459K | ﹤0.01% |
5,188
-170
| -3% | -$15K |
|
713
TEGNA Inc
TGNA
$3.38B
| $459K | ﹤0.01% |
32,775
-2,934
| -8% | -$41.1K |
|
714
NVR
NVR
$23.5B
| $453K | ﹤0.01% |
276
| – | – |
|
|
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $438K | ﹤0.01% |
10,986
+207
| +2% | +$8.25K |
|
|
LSXMA
716
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $436K | ﹤0.01% |
17,749
| – | – |
|
|
MAG
717
DELISTED
MAG Silver
MAG
| $431K | ﹤0.01% |
28,607
-1,882
| -6% | -$28.4K |
|
718
NRG Energy
NRG
$28.6B
| $429K | ﹤0.01% |
38,294
-924
| -2% | -$10.4K |
|
719
Gran Tierra Energy
GTE
$139M
| $426K | ﹤0.01% |
14,229
+2,609
| +22% | +$78.1K |
|
|
SEP
720
DELISTED
Spectra Engy Parters Lp
SEP
| $425K | ﹤0.01% |
9,731
| – | – |
|
721
iShares MSCI Japan ETF
EWJ
$15.5B
| $423K | ﹤0.01% |
8,435
-1,267
| -13% | -$63.5K |
|
|
SHPG
722
DELISTED
Shire pic
SHPG
| $417K | ﹤0.01% |
2,150
-248
| -10% | -$48.1K |
|
|
IMS
723
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $413K | ﹤0.01% |
13,182
| – | – |
|
724
Allegion
ALLE
$14.8B
| $409K | ﹤0.01% |
5,941
-732
| -11% | -$50.4K |
|
725
Under Armour Class C
UA
$2.13B
| $405K | ﹤0.01% |
11,975
-993
| -8% | -$33.6K |
|