CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cadence Design Systems
CDNS
$95.6B
| $345K | ﹤0.01% |
13,498
-297
| -2% | -$7.59K |
|
752
Spire
SR
$4.46B
| $345K | ﹤0.01% |
5,413
| – | – |
|
753
Coty
COTY
$3.81B
| $343K | ﹤0.01% |
14,589
+3,551
| +32% | +$83.5K |
|
754
Novo Nordisk
NVO
$245B
| $339K | ﹤0.01% |
16,280
-111,804
| -87% | -$2.33M |
|
755
Teradata
TDC
$1.99B
| $339K | ﹤0.01% |
10,931
-7,192
| -40% | -$223K |
|
|
SVC
756
Service Properties Trust
SVC
$481M
| $338K | ﹤0.01% |
11,379
| – | – |
|
757
Wabtec
WAB
$33B
| $338K | ﹤0.01% |
4,145
| – | – |
|
|
KLDX
758
DELISTED
KLONDEX MINES LTD
KLDX
| $337K | ﹤0.01% |
+58,710
| New | +$337K |
|
759
Allete
ALE
$3.69B
| $334K | ﹤0.01% |
5,599
| – | – |
|
760
Idexx Laboratories
IDXX
$51.4B
| $333K | ﹤0.01% |
2,955
| – | – |
|
761
Liberty Broadband Class A
LBRDA
$8.57B
| $330K | ﹤0.01% |
4,698
| – | – |
|
762
Herbalife
HLF
$1.02B
| $328K | ﹤0.01% |
10,598
| – | – |
|
763
NCR Voyix
VYX
$1.84B
| $324K | ﹤0.01% |
16,404
| – | – |
|
|
CHK
764
DELISTED
Chesapeake Energy Corporation
CHK
| $324K | ﹤0.01% |
258
-11
| -4% | -$13.8K |
|
765
MPLX
MPLX
$51.5B
| $321K | ﹤0.01% |
9,466
| – | – |
|
766
Cheniere Energy
CQP
$26.1B
| $318K | ﹤0.01% |
10,882
| – | – |
|
|
DST
767
DELISTED
DST Systems Inc.
DST
| $314K | ﹤0.01% |
5,322
+260
| +5% | +$15.3K |
|
768
Commerce Bancshares
CBSH
$8.08B
| $312K | ﹤0.01% |
9,825
| – | – |
|
769
Sandstorm Gold
SAND
$3.37B
| $312K | ﹤0.01% |
+61,637
| New | +$312K |
|
770
UMB Financial
UMBF
$9.45B
| $312K | ﹤0.01% |
5,248
| – | – |
|
771
HF Sinclair
DINO
$9.56B
| $311K | ﹤0.01% |
12,701
+774
| +6% | +$19K |
|
772
Deckers Outdoor
DECK
$17.9B
| $310K | ﹤0.01% |
31,224
+120
| +0.4% | +$1.19K |
|
773
Alkermes
ALKS
$4.94B
| $309K | ﹤0.01% |
6,575
+275
| +4% | +$12.9K |
|
774
Avista
AVA
$2.99B
| $307K | ﹤0.01% |
7,343
| – | – |
|
|
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
| $306K | ﹤0.01% |
5,625
| – | – |
|