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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.2B
| $368K | ﹤0.01% |
13,873
-2,121
| -13% | -$56.3K |
|
|
AIV
752
Aimco
AIV
$1.11B
| $367K | ﹤0.01% |
74,227
-20,569
| -22% | -$102K |
|
753
Nabors Industries
NBR
$560M
| $367K | ﹤0.01% |
565
-86
| -13% | -$55.9K |
|
754
Western Midstream Partners
WES
$14.5B
| $367K | ﹤0.01% |
6,087
-819
| -12% | -$49.4K |
|
|
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $366K | ﹤0.01% |
3,230
+324
| +11% | +$36.7K |
|
756
Darling Ingredients
DAR
$5.07B
| $359K | ﹤0.01% |
19,763
+9,503
| +93% | +$173K |
|
757
IAC Inc
IAC
$2.98B
| $359K | ﹤0.01% |
33,074
-1,864
| -5% | -$20.2K |
|
758
Ashland
ASH
$2.51B
| $353K | ﹤0.01% |
6,022
-596
| -9% | -$34.9K |
|
759
Antero Resources
AR
$10.1B
| $349K | ﹤0.01% |
8,589
-2,210
| -20% | -$89.8K |
|
760
ServiceNow
NOW
$190B
| $348K | ﹤0.01% |
5,132
-531
| -9% | -$36K |
|
761
NCR Voyix
VYX
$1.84B
| $347K | ﹤0.01% |
19,412
-11,961
| -38% | -$214K |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $346K | ﹤0.01% |
12,767
-2,985
| -19% | -$80.9K |
|
763
EnerSys
ENS
$3.89B
| $343K | ﹤0.01% |
+5,555
| New | +$343K |
|
764
Emcor
EME
$28B
| $340K | ﹤0.01% |
7,648
-275
| -3% | -$12.2K |
|
765
Southwest Gas
SWX
$5.66B
| $339K | ﹤0.01% |
5,485
-212
| -4% | -$13.1K |
|
766
NVR
NVR
$23.5B
| $332K | ﹤0.01% |
260
+14
| +6% | +$17.9K |
|
|
DNR
767
DELISTED
Denbury Resources, Inc.
DNR
| $326K | ﹤0.01% |
40,070
-5,802
| -13% | -$47.2K |
|
768
First Solar
FSLR
$22B
| $325K | ﹤0.01% |
7,294
-1,363
| -16% | -$60.7K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.39B
| $323K | ﹤0.01% |
6,721
+605
| +10% | +$29.1K |
|
770
Credicorp
BAP
$20.7B
| $322K | ﹤0.01% |
2,012
-604
| -23% | -$96.7K |
|
771
Transocean
RIG
$2.9B
| $318K | ﹤0.01% |
17,363
-25,695
| -60% | -$471K |
|
|
VER
772
DELISTED
VEREIT, Inc.
VER
| $316K | ﹤0.01% |
6,982
+1,003
| +17% | +$45.4K |
|
773
ProAssurance
PRA
$1.22B
| $312K | ﹤0.01% |
6,910
-259
| -4% | -$11.7K |
|
774
Cheniere Energy
CQP
$26.1B
| $307K | ﹤0.01% |
9,584
-1,290
| -12% | -$41.3K |
|
775
iShares MSCI Brazil ETF
EWZ
$5.47B
| $305K | ﹤0.01% |
8,350
-4,150
| -33% | -$152K |
|