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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.6B
| $302K | ﹤0.01% |
9,108
-858
| -9% | -$28.4K |
|
|
WRI
777
DELISTED
Weingarten Realty Investors
WRI
| $301K | ﹤0.01% |
8,619
-480
| -5% | -$16.8K |
|
778
Westlake Corp
WLK
$11.5B
| $298K | ﹤0.01% |
4,871
-515
| -10% | -$31.5K |
|
|
BXE
779
DELISTED
Bellatrix Exploration Ltd.
BXE
| $298K | ﹤0.01% |
16,344
-4,879
| -23% | -$89K |
|
780
Icahn Enterprises
IEP
$4.83B
| $295K | ﹤0.01% |
3,191
-429
| -12% | -$39.7K |
|
|
SUSQ
781
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $295K | ﹤0.01% |
21,995
-820
| -4% | -$11K |
|
|
CYN
782
DELISTED
CITY NATIONAL CORPORATION
CYN
| $294K | ﹤0.01% |
3,638
-221
| -6% | -$17.9K |
|
783
SEI Investments
SEIC
$10.8B
| $291K | ﹤0.01% |
7,264
-673
| -8% | -$27K |
|
784
Fortune Brands Innovations
FBIN
$7.3B
| $289K | ﹤0.01% |
7,473
-743
| -9% | -$28.7K |
|
785
Fortuna Silver Mines
FSM
$2.35B
| $288K | ﹤0.01% |
63,349
-18,132
| -22% | -$82.4K |
|
|
BRS
786
DELISTED
Bristow Group, Inc.
BRS
| $285K | ﹤0.01% |
4,327
+1,217
| +39% | +$80.2K |
|
|
EEP
787
DELISTED
Enbridge Energy Partners
EEP
| $283K | ﹤0.01% |
7,083
-953
| -12% | -$38.1K |
|
|
STRZA
788
DELISTED
Starz - Series A
STRZA
| $283K | ﹤0.01% |
9,532
+698
| +8% | +$20.7K |
|
789
Wolfspeed
WOLF
$196M
| $280K | ﹤0.01% |
8,702
-465
| -5% | -$15K |
|
790
UMB Financial
UMBF
$9.45B
| $279K | ﹤0.01% |
+4,896
| New | +$279K |
|
|
AXE
791
DELISTED
Anixter International Inc
AXE
| $279K | ﹤0.01% |
3,158
-128
| -4% | -$11.3K |
|
792
Hyatt Hotels
H
$13.8B
| $277K | ﹤0.01% |
4,594
-618
| -12% | -$37.3K |
|
|
UIL
793
DELISTED
UIL HOLDINGS
UIL
| $275K | ﹤0.01% |
6,308
-217
| -3% | -$9.46K |
|
|
MWE
794
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $275K | ﹤0.01% |
4,087
-550
| -12% | -$37K |
|
795
TD Synnex
SNX
$12.3B
| $274K | ﹤0.01% |
7,006
-314
| -4% | -$12.3K |
|
|
NE
796
DELISTED
Noble Corporation
NE
| $270K | ﹤0.01% |
16,304
-4,600
| -22% | -$76.2K |
|
|
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
| $269K | ﹤0.01% |
4,631
-1,155
| -20% | -$67.1K |
|
798
NovaGold Resources
NG
$2.75B
| $268K | ﹤0.01% |
91,303
-26,314
| -22% | -$77.2K |
|
799
First Majestic Silver
AG
$4.47B
| $267K | ﹤0.01% |
53,152
-15,313
| -22% | -$76.9K |
|
|
DST
800
DELISTED
DST Systems Inc.
DST
| $264K | ﹤0.01% |
5,608
-342
| -6% | -$16.1K |
|