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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$26.8B
| $278K | ﹤0.01% |
28,160
| – | – |
|
777
EnerSys
ENS
$3.89B
| $276K | ﹤0.01% |
5,144
| – | – |
|
778
Deckers Outdoor
DECK
$17.9B
| $275K | ﹤0.01% |
28,392
+2,220
| +8% | +$21.5K |
|
779
Westlake Corp
WLK
$11.5B
| $275K | ﹤0.01% |
5,305
-49
| -0.9% | -$2.54K |
|
|
SC
780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $275K | ﹤0.01% |
13,464
+2,823
| +27% | +$57.7K |
|
781
Allete
ALE
$3.69B
| $272K | ﹤0.01% |
5,378
| – | – |
|
782
Cheniere Energy
CQP
$26.1B
| $271K | ﹤0.01% |
10,301
| – | – |
|
|
SSRI
783
DELISTED
Silver Standard Resources
SSRI
| $271K | ﹤0.01% |
41,781
-904
| -2% | -$5.86K |
|
784
ManpowerGroup
MAN
$1.91B
| $268K | ﹤0.01% |
3,267
-35
| -1% | -$2.87K |
|
785
Spire
SR
$4.46B
| $268K | ﹤0.01% |
4,923
| – | – |
|
786
Old Republic International
ORI
$10.1B
| $262K | ﹤0.01% |
16,768
-332
| -2% | -$5.19K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $262K | ﹤0.01% |
7,903
-157
| -2% | -$5.21K |
|
788
Avnet
AVT
$4.49B
| $260K | ﹤0.01% |
6,102
-74
| -1% | -$3.15K |
|
789
Western Midstream Partners
WES
$14.5B
| $260K | ﹤0.01% |
6,592
| – | – |
|
|
MDVN
790
DELISTED
MEDIVATION, INC.
MDVN
| $260K | ﹤0.01% |
6,114
+1,348
| +28% | +$57.3K |
|
|
PNY
791
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $259K | ﹤0.01% |
6,454
| – | – |
|
792
Liberty Media Series C
FWONK
$25.2B
| $258K | ﹤0.01% |
10,597
-106
| -1% | -$2.58K |
|
793
Herbalife
HLF
$1.02B
| $257K | ﹤0.01% |
9,428
-152
| -2% | -$4.14K |
|
|
SPLK
794
DELISTED
Splunk Inc
SPLK
| $257K | ﹤0.01% |
4,638
+1,022
| +28% | +$56.6K |
|
795
Alnylam Pharmaceuticals
ALNY
$59.2B
| $255K | ﹤0.01% |
3,176
+609
| +24% | +$48.9K |
|
796
Icahn Enterprises
IEP
$4.83B
| $253K | ﹤0.01% |
3,769
| – | – |
|
797
Transocean
RIG
$2.9B
| $251K | ﹤0.01% |
19,409
+486
| +3% | +$6.29K |
|
798
UMB Financial
UMBF
$9.45B
| $250K | ﹤0.01% |
4,915
| – | – |
|
799
Centene
CNC
$14.2B
| $249K | ﹤0.01% |
9,182
+1,986
| +28% | +$53.9K |
|
800
Commerce Bancshares
CBSH
$8.08B
| $245K | ﹤0.01% |
8,763
-136
| -2% | -$3.8K |
|