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 | |
|---|---|---|---|---|---|---|
|
TEG
726
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $486K | ﹤0.01% |
8,144
+237
| +3% | +$14.1K |
|
727
Autoliv
ALV
$9.58B
| $481K | ﹤0.01% |
+6,657
| New | +$481K |
|
728
Broadcom
AVGO
$1.58T
| $479K | ﹤0.01% |
74,360
+9,010
| +14% | +$58K |
|
|
X
729
DELISTED
US Steel
X
| $479K | ﹤0.01% |
17,361
+840
| +5% | +$23.2K |
|
730
JB Hunt Transport Services
JBHT
$13.9B
| $477K | ﹤0.01% |
6,629
-1,473
| -18% | -$106K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $474K | ﹤0.01% |
28,057
+4,710
| +20% | +$79.6K |
|
732
Herc Holdings
HRI
$4.6B
| $473K | ﹤0.01% |
5,916
+1,748
| +42% | +$140K |
|
733
Broadridge
BR
$29.4B
| $472K | ﹤0.01% |
12,715
-1,158
| -8% | -$43K |
|
734
SPX Corp
SPXC
$9.28B
| $472K | ﹤0.01% |
19,081
-3,816
| -17% | -$94.4K |
|
735
Workday
WDAY
$61.7B
| $472K | ﹤0.01% |
+5,159
| New | +$472K |
|
736
Commerce Bancshares
CBSH
$8.08B
| $470K | ﹤0.01% |
17,307
+881
| +5% | +$23.9K |
|
737
Polaris
PII
$3.33B
| $470K | ﹤0.01% |
3,365
+359
| +12% | +$50.1K |
|
|
WPRT
738
Westport Fuel Systems
WPRT
$43.7M
| $466K | ﹤0.01% |
3,213
+112
| +4% | +$16.2K |
|
739
CNA Financial
CNA
$13B
| $464K | ﹤0.01% |
10,851
+967
| +10% | +$41.4K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $463K | ﹤0.01% |
6,005
+487
| +9% | +$37.5K |
|
741
NXP Semiconductors
NXPI
$57.2B
| $463K | ﹤0.01% |
7,876
-721
| -8% | -$42.4K |
|
742
LKQ Corp
LKQ
$8.33B
| $454K | ﹤0.01% |
17,212
+5,146
| +43% | +$136K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $454K | ﹤0.01% |
26,461
+599
| +2% | +$10.3K |
|
744
Patterson-UTI
PTEN
$2.18B
| $453K | ﹤0.01% |
14,306
-1,523
| -10% | -$48.2K |
|
|
NSU
745
DELISTED
Nevsun Resources Ltd.
NSU
| $453K | ﹤0.01% |
133,805
+3,537
| +3% | +$12K |
|
746
LXP Industrial Trust
LXP
$2.71B
| $452K | ﹤0.01% |
41,415
+9,300
| +29% | +$101K |
|
747
Teleflex
TFX
$5.78B
| $452K | ﹤0.01% |
4,216
+480
| +13% | +$51.5K |
|
748
Celanese
CE
$5.34B
| $446K | ﹤0.01% |
8,034
+114
| +1% | +$6.33K |
|
|
SEP
749
DELISTED
Spectra Engy Parters Lp
SEP
| $445K | ﹤0.01% |
+9,081
| New | +$445K |
|
|
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $440K | ﹤0.01% |
11,418
-2,004
| -15% | -$77.2K |
|