CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.27B
| $500K | ﹤0.01% |
8,191
-1,579
| -16% | -$96.4K |
|
702
Murphy Oil
MUR
$3.64B
| $498K | ﹤0.01% |
17,408
-504
| -3% | -$14.4K |
|
|
OKS
703
DELISTED
Oneok Partners LP
OKS
| $498K | ﹤0.01% |
9,222
| – | – |
|
|
PDCO
704
DELISTED
Patterson Companies, Inc.
PDCO
| $497K | ﹤0.01% |
10,990
-522
| -5% | -$23.6K |
|
705
Navient
NAVI
$1.3B
| $492K | ﹤0.01% |
33,362
-667
| -2% | -$9.84K |
|
706
Cheniere Energy
LNG
$52B
| $490K | ﹤0.01% |
10,370
-585
| -5% | -$27.6K |
|
707
Quanta Services
PWR
$58.2B
| $485K | ﹤0.01% |
13,067
+124
| +1% | +$4.6K |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $485K | ﹤0.01% |
17,233
-520
| -3% | -$14.6K |
|
|
AGR
709
DELISTED
Avangrid, Inc.
AGR
| $481K | ﹤0.01% |
11,251
-278
| -2% | -$11.9K |
|
710
Capri Holdings
CPRI
$2.55B
| $474K | ﹤0.01% |
12,450
-616
| -5% | -$23.5K |
|
711
CNA Financial
CNA
$12.7B
| $464K | ﹤0.01% |
10,515
-298
| -3% | -$13.2K |
|
712
Allegion
ALLE
$14.7B
| $457K | ﹤0.01% |
6,034
-44
| -0.7% | -$3.33K |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $452K | ﹤0.01% |
15,418
-373
| -2% | -$10.9K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $451K | ﹤0.01% |
10,495
-697
| -6% | -$30K |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $444K | ﹤0.01% |
28,654
| – | – |
|
716
NCR Voyix
VYX
$1.76B
| $432K | ﹤0.01% |
15,431
-1,718
| -10% | -$48.1K |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $429K | ﹤0.01% |
11,833
+93
| +0.8% | +$3.37K |
|
718
Autoliv
ALV
$9.58B
| $427K | ﹤0.01% |
5,800
-395
| -6% | -$29.1K |
|
|
SEP
719
DELISTED
Spectra Engy Parters Lp
SEP
| $425K | ﹤0.01% |
9,731
| – | – |
|
720
NovaGold Resources
NG
$2.73B
| $421K | ﹤0.01% |
86,852
+539
| +0.6% | +$2.61K |
|
721
Gran Tierra Energy
GTE
$139M
| $415K | ﹤0.01% |
15,603
+523
| +3% | +$13.9K |
|
722
Allete
ALE
$3.69B
| $414K | ﹤0.01% |
6,108
| – | – |
|
723
Under Armour
UAA
$2.11B
| $412K | ﹤0.01% |
20,813
-1,565
| -7% | -$31K |
|
724
Toll Brothers
TOL
$13.8B
| $408K | ﹤0.01% |
11,291
-1,002
| -8% | -$36.2K |
|
725
Plains All American Pipeline
PAA
$12.1B
| $406K | ﹤0.01% |
12,832
| – | – |
|