CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
726
DELISTED
First Data Corporation
FDC
| $407K | ﹤0.01% |
28,654
| – | – |
|
727
Baytex Energy
BTE
$1.67B
| $406K | ﹤0.01% |
83,144
-3,357
| -4% | -$16.4K |
|
728
AutoNation
AN
$8.55B
| $401K | ﹤0.01% |
8,247
-48
| -0.6% | -$2.33K |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $401K | ﹤0.01% |
37,080
+2,249
| +6% | +$24.3K |
|
|
OKS
730
DELISTED
Oneok Partners LP
OKS
| $397K | ﹤0.01% |
9,222
| – | – |
|
731
NovaGold Resources
NG
$2.75B
| $395K | ﹤0.01% |
86,313
-3,573
| -4% | -$16.4K |
|
732
Trimble
TRMB
$19.2B
| $393K | ﹤0.01% |
13,042
-196
| -1% | -$5.91K |
|
733
Allete
ALE
$3.69B
| $392K | ﹤0.01% |
6,108
+509
| +9% | +$32.7K |
|
734
Commerce Bancshares
CBSH
$8.08B
| $392K | ﹤0.01% |
10,020
+195
| +2% | +$7.63K |
|
735
Allegion
ALLE
$14.8B
| $389K | ﹤0.01% |
6,078
+137
| +2% | +$8.77K |
|
736
Lear
LEA
$5.91B
| $384K | ﹤0.01% |
2,898
-14
| -0.5% | -$1.86K |
|
737
Aramark
ARMK
$10.2B
| $383K | ﹤0.01% |
14,835
+4,087
| +38% | +$106K |
|
|
WR
738
DELISTED
Westar Energy Inc
WR
| $383K | ﹤0.01% |
6,791
+2,502
| +58% | +$141K |
|
739
Toll Brothers
TOL
$14.2B
| $381K | ﹤0.01% |
12,293
-169
| -1% | -$5.24K |
|
740
CACI
CACI
$10.4B
| $377K | ﹤0.01% |
3,033
+103
| +4% | +$12.8K |
|
741
IAC Inc
IAC
$2.98B
| $372K | ﹤0.01% |
32,146
+263
| +0.8% | +$3.04K |
|
742
Old Republic International
ORI
$10.1B
| $372K | ﹤0.01% |
19,586
-299
| -2% | -$5.68K |
|
|
VAL
743
DELISTED
Valspar
VAL
| $371K | ﹤0.01% |
3,583
+284
| +9% | +$29.4K |
|
|
NSU
744
DELISTED
Nevsun Resources Ltd.
NSU
| $368K | ﹤0.01% |
118,997
-3,831
| -3% | -$11.8K |
|
745
ProAssurance
PRA
$1.22B
| $366K | ﹤0.01% |
+6,505
| New | +$366K |
|
746
Alkermes
ALKS
$4.94B
| $364K | ﹤0.01% |
6,542
-33
| -0.5% | -$1.84K |
|
747
Hope Bancorp
HOPE
$1.43B
| $362K | ﹤0.01% |
+16,554
| New | +$362K |
|
|
SVC
748
Service Properties Trust
SVC
$481M
| $361K | ﹤0.01% |
11,358
-21
| -0.2% | -$667 |
|
749
Voya Financial
VOYA
$7.38B
| $357K | ﹤0.01% |
9,104
+149
| +2% | +$5.84K |
|
750
Spire
SR
$4.46B
| $355K | ﹤0.01% |
5,506
+93
| +2% | +$6K |
|