CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.97B
| $408K | ﹤0.01% |
15,132
-3,646
| -19% | -$98.3K |
|
|
AVP
727
DELISTED
Avon Products, Inc.
AVP
| $408K | ﹤0.01% |
43,400
-9,584
| -18% | -$90.1K |
|
728
Casey's General Stores
CASY
$18.8B
| $405K | ﹤0.01% |
+4,481
| New | +$405K |
|
|
SVC
729
Service Properties Trust
SVC
$481M
| $405K | ﹤0.01% |
13,151
-569
| -4% | -$17.5K |
|
730
MGM Resorts International
MGM
$9.98B
| $404K | ﹤0.01% |
18,880
-4,256
| -18% | -$91.1K |
|
731
Genworth Financial
GNW
$3.52B
| $403K | ﹤0.01% |
47,398
-7,178
| -13% | -$61K |
|
732
Stifel
SF
$11.5B
| $403K | ﹤0.01% |
11,846
+5,096
| +75% | +$173K |
|
733
Autoliv
ALV
$9.58B
| $403K | ﹤0.01% |
5,272
-1,265
| -19% | -$96.7K |
|
|
NSU
734
DELISTED
Nevsun Resources Ltd.
NSU
| $397K | ﹤0.01% |
102,750
-181,456
| -64% | -$701K |
|
|
ENDP
735
DELISTED
Endo International plc
ENDP
| $395K | ﹤0.01% |
5,483
+580
| +12% | +$41.8K |
|
|
S
736
DELISTED
Sprint Corporation
S
| $395K | ﹤0.01% |
95,080
-11,452
| -11% | -$47.6K |
|
737
Revvity
RVTY
$10.1B
| $391K | ﹤0.01% |
8,951
-2,575
| -22% | -$112K |
|
|
INVX
738
Innovex International, Inc.
INVX
$1.16B
| $391K | ﹤0.01% |
+5,091
| New | +$391K |
|
|
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
| $391K | ﹤0.01% |
21,813
+3,613
| +20% | +$64.8K |
|
740
SPX Corp
SPXC
$9.28B
| $383K | ﹤0.01% |
17,703
-703
| -4% | -$15.2K |
|
741
Pitney Bowes
PBI
$2.11B
| $381K | ﹤0.01% |
15,635
-4,499
| -22% | -$110K |
|
742
Allegion
ALLE
$14.8B
| $380K | ﹤0.01% |
6,844
-1,964
| -22% | -$109K |
|
743
ATI
ATI
$10.7B
| $380K | ﹤0.01% |
10,940
-2,213
| -17% | -$76.9K |
|
744
CNA Financial
CNA
$13B
| $376K | ﹤0.01% |
9,706
-1,037
| -10% | -$40.2K |
|
745
Toll Brothers
TOL
$14.2B
| $376K | ﹤0.01% |
10,982
-679
| -6% | -$23.2K |
|
|
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
11,648
-3,446
| -23% | -$111K |
|
747
Celanese
CE
$5.34B
| $375K | ﹤0.01% |
6,246
-1,635
| -21% | -$98.2K |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $372K | ﹤0.01% |
18,409
-2,327
| -11% | -$47K |
|
749
Bloomin' Brands
BLMN
$605M
| $371K | ﹤0.01% |
14,975
+1,460
| +11% | +$36.2K |
|
|
JE
750
DELISTED
Just Energy Group Inc
JE
| $371K | ﹤0.01% |
2,145
-617
| -22% | -$107K |
|