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 | |
|---|---|---|---|---|---|---|
|
VER
751
DELISTED
VEREIT, Inc.
VER
| $316K | ﹤0.01% |
8,175
-99
| -1% | -$3.83K |
|
752
Alaska Air
ALK
$7.28B
| $310K | ﹤0.01% |
3,900
| – | – |
|
|
PVG
753
DELISTED
PRETIUM RESOURCES INC.
PVG
| $310K | ﹤0.01% |
51,462
-2,841
| -5% | -$17.1K |
|
754
iShares MSCI China ETF
MCHI
$7.91B
| $308K | ﹤0.01% |
+7,022
| New | +$308K |
|
755
Wabtec
WAB
$33B
| $308K | ﹤0.01% |
3,503
+651
| +23% | +$57.2K |
|
756
Fortune Brands Innovations
FBIN
$7.3B
| $306K | ﹤0.01% |
7,534
-65
| -0.9% | -$2.64K |
|
757
Mettler-Toledo International
MTD
$26.9B
| $306K | ﹤0.01% |
1,075
+206
| +24% | +$58.6K |
|
|
CPN
758
DELISTED
Calpine Corporation
CPN
| $305K | ﹤0.01% |
20,881
-366
| -2% | -$5.35K |
|
759
TD Synnex
SNX
$12.3B
| $304K | ﹤0.01% |
7,148
| – | – |
|
760
SLM Corp
SLM
$6.49B
| $303K | ﹤0.01% |
40,913
-1,066
| -3% | -$7.9K |
|
|
NSU
761
DELISTED
Nevsun Resources Ltd.
NSU
| $301K | ﹤0.01% |
102,949
-2,610
| -2% | -$7.63K |
|
762
CNX Resources
CNX
$4.18B
| $300K | ﹤0.01% |
36,680
+1,318
| +4% | +$10.8K |
|
763
Wintrust Financial
WTFC
$9.34B
| $299K | ﹤0.01% |
5,594
| – | – |
|
764
Gran Tierra Energy
GTE
$139M
| $297K | ﹤0.01% |
13,908
-57
| -0.4% | -$1.22K |
|
765
Coty
COTY
$3.81B
| $296K | ﹤0.01% |
10,927
| – | – |
|
766
iShares MSCI Australia ETF
EWA
$1.53B
| $296K | ﹤0.01% |
+16,522
| New | +$296K |
|
767
Extra Space Storage
EXR
$31.3B
| $295K | ﹤0.01% |
3,822
| – | – |
|
768
Fossil Group
FOSL
$165M
| $295K | ﹤0.01% |
5,280
-13
| -0.2% | -$726 |
|
|
WP
769
DELISTED
Worldpay, Inc.
WP
| $295K | ﹤0.01% |
6,568
-511
| -7% | -$23K |
|
|
MITL
770
DELISTED
Mitel Networks Corporation
MITL
| $295K | ﹤0.01% |
45,950
+50
| +0.1% | +$321 |
|
|
PSG
771
DELISTED
Performance Sports Group Ltd.
PSG
| $293K | ﹤0.01% |
21,985
+494
| +2% | +$6.58K |
|
772
UDR
UDR
$13B
| $292K | ﹤0.01% |
8,457
-22
| -0.3% | -$760 |
|
|
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
| $290K | ﹤0.01% |
31,211
+1,980
| +7% | +$18.4K |
|
|
SVC
774
Service Properties Trust
SVC
$481M
| $286K | ﹤0.01% |
11,249
-255
| -2% | -$6.48K |
|
775
FNB Corp
FNB
$5.92B
| $281K | ﹤0.01% |
21,733
+1,638
| +8% | +$21.2K |
|