CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
| $472K | ﹤0.01% |
11,512
-1,734
| -13% | -$71.1K |
|
702
Wintrust Financial
WTFC
$9.34B
| $467K | ﹤0.01% |
6,435
+122
| +2% | +$8.85K |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $461K | ﹤0.01% |
11,675
+209
| +2% | +$8.25K |
|
704
Gran Tierra Energy
GTE
$139M
| $456K | ﹤0.01% |
15,080
+851
| +6% | +$25.7K |
|
705
TEGNA Inc
TGNA
$3.38B
| $455K | ﹤0.01% |
33,266
+491
| +1% | +$6.72K |
|
706
Cheniere Energy
LNG
$51.8B
| $454K | ﹤0.01% |
10,955
+53
| +0.5% | +$2.2K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $452K | ﹤0.01% |
27,752
-581
| -2% | -$9.46K |
|
708
Quanta Services
PWR
$55.5B
| $451K | ﹤0.01% |
12,943
+243
| +2% | +$8.47K |
|
709
CNA Financial
CNA
$13B
| $449K | ﹤0.01% |
10,813
-92
| -0.8% | -$3.82K |
|
710
NVR
NVR
$23.5B
| $449K | ﹤0.01% |
269
-7
| -3% | -$11.7K |
|
|
SEP
711
DELISTED
Spectra Engy Parters Lp
SEP
| $446K | ﹤0.01% |
9,731
| – | – |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.39B
| $444K | ﹤0.01% |
9,300
-113
| -1% | -$5.4K |
|
|
LSXMA
713
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $443K | ﹤0.01% |
17,753
+4
| +0% | +$100 |
|
714
ServiceNow
NOW
$190B
| $438K | ﹤0.01% |
5,887
-15
| -0.3% | -$1.12K |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $437K | ﹤0.01% |
11,529
-43
| -0.4% | -$1.63K |
|
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $433K | ﹤0.01% |
9,580
-11,749
| -55% | -$531K |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $430K | ﹤0.01% |
306
+48
| +19% | +$67.5K |
|
718
NCR Voyix
VYX
$1.84B
| $427K | ﹤0.01% |
17,149
+745
| +5% | +$18.6K |
|
719
Edgewell Personal Care
EPC
$1.09B
| $426K | ﹤0.01% |
5,841
-104
| -2% | -$7.59K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | ﹤0.01% |
11,740
+197
| +2% | +$7.13K |
|
|
SSRI
721
DELISTED
Silver Standard Resources
SSRI
| $423K | ﹤0.01% |
47,314
-1,482
| -3% | -$13.2K |
|
|
VER
722
DELISTED
VEREIT, Inc.
VER
| $422K | ﹤0.01% |
9,985
-84
| -0.8% | -$3.55K |
|
723
iShares MSCI Japan ETF
EWJ
$15.5B
| $416K | ﹤0.01% |
8,513
+78
| +0.9% | +$3.81K |
|
724
Plains All American Pipeline
PAA
$12.1B
| $414K | ﹤0.01% |
12,832
| – | – |
|
725
HF Sinclair
DINO
$9.56B
| $411K | ﹤0.01% |
12,532
-169
| -1% | -$5.54K |
|