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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.54B
| $435K | ﹤0.01% |
2,174
+748
| +52% | +$150K |
|
752
NovaGold Resources
NG
$2.75B
| $435K | ﹤0.01% |
119,200
+3,088
| +3% | +$11.3K |
|
|
WR
753
DELISTED
Westar Energy Inc
WR
| $433K | ﹤0.01% |
12,316
-2,017
| -14% | -$70.9K |
|
754
Jabil
JBL
$22.5B
| $430K | ﹤0.01% |
23,903
+436
| +2% | +$7.84K |
|
755
Toll Brothers
TOL
$14.2B
| $430K | ﹤0.01% |
11,982
+39
| +0.3% | +$1.4K |
|
756
NCR Voyix
VYX
$1.84B
| $426K | ﹤0.01% |
19,011
-1,551
| -8% | -$34.8K |
|
757
American Water Works
AWK
$28B
| $425K | ﹤0.01% |
9,362
+1,546
| +20% | +$70.2K |
|
758
Graham Holdings Company
GHC
$4.93B
| $418K | ﹤0.01% |
983
-86
| -8% | -$36.6K |
|
759
Markel Group
MKL
$24.2B
| $417K | ﹤0.01% |
700
+85
| +14% | +$50.6K |
|
|
GXP
760
DELISTED
Great Plains Energy Incorporated
GXP
| $417K | ﹤0.01% |
15,408
-4,309
| -22% | -$117K |
|
761
Under Armour
UAA
$2.2B
| $412K | ﹤0.01% |
+14,474
| New | +$412K |
|
762
Reinsurance Group of America
RGA
$12.8B
| $408K | ﹤0.01% |
5,121
+161
| +3% | +$12.8K |
|
|
SVC
763
Service Properties Trust
SVC
$481M
| $405K | ﹤0.01% |
14,203
+1,700
| +14% | +$48.5K |
|
|
TRW
764
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $405K | ﹤0.01% |
4,962
+805
| +19% | +$65.7K |
|
|
N
765
DELISTED
Netsuite Inc
N
| $401K | ﹤0.01% |
4,232
+859
| +25% | +$81.4K |
|
766
Acuity Brands
AYI
$10.4B
| $400K | ﹤0.01% |
3,016
+479
| +19% | +$63.5K |
|
767
Centene
CNC
$14.2B
| $397K | ﹤0.01% |
25,520
+2,180
| +9% | +$33.9K |
|
768
TransDigm Group
TDG
$71.6B
| $397K | ﹤0.01% |
+2,145
| New | +$397K |
|
|
OKS
769
DELISTED
Oneok Partners LP
OKS
| $396K | ﹤0.01% |
7,386
+1,932
| +35% | +$104K |
|
|
AIV
770
Aimco
AIV
$1.11B
| $395K | ﹤0.01% |
98,212
+4,722
| +5% | +$19K |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $394K | ﹤0.01% |
8,041
-165,505
| -95% | -$8.11M |
|
772
Voya Financial
VOYA
$7.38B
| $392K | ﹤0.01% |
+10,815
| New | +$392K |
|
773
Emcor
EME
$28B
| $377K | ﹤0.01% |
8,047
+543
| +7% | +$25.4K |
|
|
HCC
774
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $377K | ﹤0.01% |
8,283
+1,459
| +21% | +$66.4K |
|
775
Cullen/Frost Bankers
CFR
$8.24B
| $376K | ﹤0.01% |
4,849
+206
| +4% | +$16K |
|