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 | |
|---|---|---|---|---|---|---|
751
ProAssurance
PRA
$1.22B
| $343K | ﹤0.01% |
7,075
| – | – |
|
752
ManpowerGroup
MAN
$1.78B
| $342K | ﹤0.01% |
3,978
+41
| +1% | +$3.53K |
|
|
CPN
753
DELISTED
Calpine Corporation
CPN
| $338K | ﹤0.01% |
17,337
+429
| +3% | +$8.36K |
|
|
SVC
754
Service Properties Trust
SVC
$469M
| $336K | ﹤0.01% |
12,503
+1,288
| +11% | +$34.6K |
|
|
SHLD
755
DELISTED
Sears Holding Corporation
SHLD
| $335K | ﹤0.01% |
9,053
-2,369
| -21% | -$87.7K |
|
756
Old Republic International
ORI
$10B
| $332K | ﹤0.01% |
19,238
+381
| +2% | +$6.58K |
|
757
Ashland
ASH
$2.49B
| $330K | ﹤0.01% |
6,941
+51
| +0.7% | +$2.43K |
|
758
American Water Works
AWK
$27.3B
| $330K | ﹤0.01% |
7,816
+111
| +1% | +$4.69K |
|
759
Erie Indemnity
ERIE
$17.6B
| $328K | ﹤0.01% |
4,490
+81
| +2% | +$5.92K |
|
760
LXP Industrial Trust
LXP
$2.69B
| $328K | ﹤0.01% |
32,115
+320
| +1% | +$3.27K |
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $328K | ﹤0.01% |
+3,514
| New | +$328K |
|
762
Curtiss-Wright
CW
$18.2B
| $327K | ﹤0.01% |
5,260
| – | – |
|
763
Fidelity National Financial
FNF
$16.4B
| $326K | ﹤0.01% |
17,584
| – | – |
|
|
AIV
764
Aimco
AIV
$1.1B
| $323K | ﹤0.01% |
93,490
-2,590
| -3% | -$8.95K |
|
765
Tyler Technologies
TYL
$24.5B
| $323K | ﹤0.01% |
+3,163
| New | +$323K |
|
766
Emcor
EME
$27.8B
| $318K | ﹤0.01% |
7,504
| – | – |
|
|
HCC
767
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $315K | ﹤0.01% |
6,824
| – | – |
|
768
Treehouse Foods
THS
$905M
| $313K | ﹤0.01% |
4,541
| – | – |
|
769
NVR
NVR
$23.6B
| $311K | ﹤0.01% |
303
+4
| +1% | +$4.11K |
|
770
Affiliated Managers Group
AMG
$6.57B
| $309K | ﹤0.01% |
1,426
+14
| +1% | +$3.03K |
|
|
TRW
771
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $309K | ﹤0.01% |
4,157
+39
| +0.9% | +$2.9K |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $303K | ﹤0.01% |
15,438
-601
| -4% | -$11.8K |
|
773
Avient
AVNT
$3.47B
| $302K | ﹤0.01% |
+8,554
| New | +$302K |
|
774
Heartland Express
HTLD
$668M
| $301K | ﹤0.01% |
+15,350
| New | +$301K |
|
775
SEI Investments
SEIC
$10.8B
| $300K | ﹤0.01% |
8,639
+78
| +0.9% | +$2.71K |
|