CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$22B
| $354K | ﹤0.01% |
8,271
+50
| +0.6% | +$2.14K |
|
727
Pitney Bowes
PBI
$2.11B
| $354K | ﹤0.01% |
17,821
+262
| +1% | +$5.2K |
|
|
IMS
728
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $354K | ﹤0.01% |
12,175
+2,010
| +20% | +$58.4K |
|
|
SEP
729
DELISTED
Spectra Engy Parters Lp
SEP
| $353K | ﹤0.01% |
8,768
| – | – |
|
730
Tenet Healthcare
THC
$17.3B
| $349K | ﹤0.01% |
9,463
+145
| +2% | +$5.35K |
|
731
Gartner
IT
$18.6B
| $341K | ﹤0.01% |
4,058
-128
| -3% | -$10.8K |
|
|
JAH
732
DELISTED
JARDEN CORPORATION
JAH
| $341K | ﹤0.01% |
6,980
-49
| -0.7% | -$2.39K |
|
733
Toll Brothers
TOL
$14.2B
| $340K | ﹤0.01% |
9,931
-178
| -2% | -$6.09K |
|
734
ProAssurance
PRA
$1.22B
| $338K | ﹤0.01% |
6,885
| – | – |
|
735
Emcor
EME
$28B
| $337K | ﹤0.01% |
7,609
| – | – |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $336K | ﹤0.01% |
8,402
-95
| -1% | -$3.8K |
|
737
Herc Holdings
HRI
$4.6B
| $330K | ﹤0.01% |
6,573
-80
| -1% | -$4.02K |
|
738
SEI Investments
SEIC
$10.8B
| $328K | ﹤0.01% |
6,793
-62
| -0.9% | -$2.99K |
|
|
JE
739
DELISTED
Just Energy Group Inc
JE
| $328K | ﹤0.01% |
1,617
-2
| -0.1% | -$406 |
|
|
CYN
740
DELISTED
CITY NATIONAL CORPORATION
CYN
| $328K | ﹤0.01% |
3,726
-78
| -2% | -$6.87K |
|
741
Baytex Energy
BTE
$1.67B
| $326K | ﹤0.01% |
102,298
-1,650,851
| -94% | -$5.26M |
|
742
Plains GP Holdings
PAGP
$3.64B
| $323K | ﹤0.01% |
6,935
| – | – |
|
|
UIL
743
DELISTED
UIL HOLDINGS
UIL
| $323K | ﹤0.01% |
6,424
| – | – |
|
744
IAMGOLD
IAG
$5.7B
| $322K | ﹤0.01% |
198,049
-1,790
| -0.9% | -$2.91K |
|
745
Brixmor Property Group
BRX
$8.63B
| $321K | ﹤0.01% |
13,683
-166
| -1% | -$3.89K |
|
746
IQVIA
IQV
$31.9B
| $321K | ﹤0.01% |
4,614
+818
| +22% | +$56.9K |
|
747
Marvell Technology
MRVL
$54.6B
| $321K | ﹤0.01% |
35,495
-776
| -2% | -$7.02K |
|
748
Alkermes
ALKS
$4.94B
| $318K | ﹤0.01% |
5,415
+922
| +21% | +$54.1K |
|
749
Lear
LEA
$5.91B
| $318K | ﹤0.01% |
2,924
+589
| +25% | +$64.1K |
|
750
Southwest Gas
SWX
$5.66B
| $318K | ﹤0.01% |
5,446
| – | – |
|