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 | |
|---|---|---|---|---|---|---|
|
TGA
776
DELISTED
Transglobe Energy Corp
TGA
| $376K | ﹤0.01% |
49,244
+1,281
| +3% | +$9.78K |
|
777
BioMarin Pharmaceuticals
BMRN
$11.1B
| $375K | ﹤0.01% |
+5,501
| New | +$375K |
|
|
BKW
778
DELISTED
BURGER KING WORLDWIDE
BKW
| $374K | ﹤0.01% |
+14,074
| New | +$374K |
|
779
Icahn Enterprises
IEP
$4.83B
| $372K | ﹤0.01% |
+3,620
| New | +$372K |
|
780
CoStar Group
CSGP
$37.9B
| $371K | ﹤0.01% |
+19,880
| New | +$371K |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $363K | ﹤0.01% |
2,820
+210
| +8% | +$27K |
|
782
Curtiss-Wright
CW
$18.1B
| $361K | ﹤0.01% |
5,688
+428
| +8% | +$27.2K |
|
|
LPNT
783
DELISTED
LifePoint Health, Inc.
LPNT
| $361K | ﹤0.01% |
6,611
-539
| -8% | -$29.4K |
|
784
Westlake Corp
WLK
$11.5B
| $360K | ﹤0.01% |
5,442
+1,644
| +43% | +$109K |
|
785
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $356K | ﹤0.01% |
7,560
| – | – |
|
786
AXIS Capital
AXS
$7.62B
| $353K | ﹤0.01% |
7,698
-636
| -8% | -$29.2K |
|
787
Fidelity National Financial
FNF
$16.5B
| $346K | ﹤0.01% |
19,298
+1,714
| +10% | +$30.7K |
|
788
Cleveland-Cliffs
CLF
$5.63B
| $345K | ﹤0.01% |
16,876
+2,487
| +17% | +$50.8K |
|
789
Herbalife
HLF
$1.02B
| $342K | ﹤0.01% |
11,938
-2,198
| -16% | -$63K |
|
|
VER
790
DELISTED
VEREIT, Inc.
VER
| $342K | ﹤0.01% |
+4,875
| New | +$342K |
|
791
Incyte
INCY
$16.9B
| $339K | ﹤0.01% |
6,325
+1,521
| +32% | +$81.5K |
|
792
Western Midstream Partners
WES
$14.5B
| $339K | ﹤0.01% |
+6,906
| New | +$339K |
|
793
Carpenter Technology
CRS
$12.3B
| $337K | ﹤0.01% |
5,098
+1,316
| +35% | +$87K |
|
|
CVD
794
DELISTED
COVANCE INC.
CVD
| $337K | ﹤0.01% |
3,240
-124
| -4% | -$12.9K |
|
|
AXE
795
DELISTED
Anixter International Inc
AXE
| $334K | ﹤0.01% |
3,286
+24
| +0.7% | +$2.44K |
|
796
Middleby
MIDD
$7.32B
| $332K | ﹤0.01% |
3,774
-789
| -17% | -$69.4K |
|
797
ProAssurance
PRA
$1.22B
| $332K | ﹤0.01% |
7,448
+373
| +5% | +$16.6K |
|
|
SPLK
798
DELISTED
Splunk Inc
SPLK
| $331K | ﹤0.01% |
+4,635
| New | +$331K |
|
|
PDM
799
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $330K | ﹤0.01% |
19,239
+1,452
| +8% | +$24.9K |
|
800
Ashland
ASH
$2.51B
| $326K | ﹤0.01% |
6,704
-237
| -3% | -$11.5K |
|