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 | |
|---|---|---|---|---|---|---|
726
VEON
VEON
$3.8B
| $396K | ﹤0.01% |
+1,223
| New | +$396K |
|
727
NXP Semiconductors
NXPI
$56.9B
| $395K | ﹤0.01% |
+8,597
| New | +$395K |
|
728
First Solar
FSLR
$21.8B
| $392K | ﹤0.01% |
+7,167
| New | +$392K |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | ﹤0.01% |
3,740
+42
| +1% | +$4.4K |
|
730
HSBC
HSBC
$229B
| $389K | ﹤0.01% |
8,198
+435
| +6% | +$20.6K |
|
731
Reinsurance Group of America
RGA
$12.7B
| $384K | ﹤0.01% |
4,960
| – | – |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | ﹤0.01% |
3,500
+44
| +1% | +$4.75K |
|
|
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
| $378K | ﹤0.01% |
7,150
| – | – |
|
734
Cleveland-Cliffs
CLF
$5.45B
| $377K | ﹤0.01% |
14,389
-328
| -2% | -$8.59K |
|
735
Tesla
TSLA
$1.12T
| $376K | ﹤0.01% |
+37,485
| New | +$376K |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $374K | ﹤0.01% |
8,244
+110
| +1% | +$4.99K |
|
737
iShares MSCI Germany ETF
EWG
$2.53B
| $372K | ﹤0.01% |
+11,705
| New | +$372K |
|
738
Middleby
MIDD
$7.19B
| $365K | ﹤0.01% |
+4,563
| New | +$365K |
|
|
SSRI
739
DELISTED
Silver Standard Resources
SSRI
| $365K | ﹤0.01% |
52,692
+178
| +0.3% | +$1.23K |
|
740
Herc Holdings
HRI
$4.59B
| $358K | ﹤0.01% |
4,168
+35
| +0.8% | +$3.01K |
|
741
Markel Group
MKL
$24.4B
| $357K | ﹤0.01% |
615
+8
| +1% | +$4.64K |
|
742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $356K | ﹤0.01% |
+7,560
| New | +$356K |
|
743
HCA Healthcare
HCA
$97.8B
| $352K | ﹤0.01% |
7,368
+164
| +2% | +$7.84K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
23,347
+583
| +3% | +$8.77K |
|
745
Teleflex
TFX
$5.75B
| $351K | ﹤0.01% |
+3,736
| New | +$351K |
|
|
N
746
DELISTED
Netsuite Inc
N
| $347K | ﹤0.01% |
3,373
+200
| +6% | +$20.6K |
|
747
Broadcom
AVGO
$1.63T
| $346K | ﹤0.01% |
+65,350
| New | +$346K |
|
748
Cullen/Frost Bankers
CFR
$8.34B
| $346K | ﹤0.01% |
+4,643
| New | +$346K |
|
749
Centene
CNC
$14.2B
| $344K | ﹤0.01% |
23,340
| – | – |
|
|
STRZA
750
DELISTED
Starz - Series A
STRZA
| $344K | ﹤0.01% |
11,761
+183
| +2% | +$5.35K |
|