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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $304K | ﹤0.01% |
5,181
| – | – |
|
777
Alnylam Pharmaceuticals
ALNY
$59.2B
| $303K | ﹤0.01% |
4,463
+344
| +8% | +$23.4K |
|
778
SEI Investments
SEIC
$10.8B
| $302K | ﹤0.01% |
6,614
| – | – |
|
779
Western Midstream Partners
WES
$14.5B
| $298K | ﹤0.01% |
7,008
| – | – |
|
|
GCP
780
DELISTED
GCP Applied Technologies Inc.
GCP
| $298K | ﹤0.01% |
10,540
+320
| +3% | +$9.05K |
|
781
CACI
CACI
$10.4B
| $296K | ﹤0.01% |
2,930
| – | – |
|
|
LM
782
DELISTED
Legg Mason, Inc.
LM
| $296K | ﹤0.01% |
8,839
-2,706
| -23% | -$90.6K |
|
|
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
| $296K | ﹤0.01% |
4,128
| – | – |
|
784
Aramark
ARMK
$10.2B
| $295K | ﹤0.01% |
10,748
| – | – |
|
785
Westlake Corp
WLK
$11.5B
| $295K | ﹤0.01% |
5,510
| – | – |
|
786
Polaris
PII
$3.33B
| $294K | ﹤0.01% |
3,796
| – | – |
|
787
Antero Resources
AR
$10.1B
| $293K | ﹤0.01% |
10,867
-4,365
| -29% | -$118K |
|
788
Jabil
JBL
$22.5B
| $293K | ﹤0.01% |
13,412
| – | – |
|
789
Ryder
R
$7.64B
| $291K | ﹤0.01% |
4,414
-396
| -8% | -$26.1K |
|
790
Pitney Bowes
PBI
$2.11B
| $290K | ﹤0.01% |
15,944
-1,796
| -10% | -$32.7K |
|
791
Urban Outfitters
URBN
$6.35B
| $288K | ﹤0.01% |
8,341
-727
| -8% | -$25.1K |
|
|
WRI
792
DELISTED
Weingarten Realty Investors
WRI
| $285K | ﹤0.01% |
7,307
| – | – |
|
|
BMS
793
DELISTED
Bemis
BMS
| $285K | ﹤0.01% |
5,585
| – | – |
|
794
H.B. Fuller
FUL
$3.37B
| $284K | ﹤0.01% |
6,107
| – | – |
|
|
N
795
DELISTED
Netsuite Inc
N
| $284K | ﹤0.01% |
+2,569
| New | +$284K |
|
|
TIVO
796
DELISTED
Tivo Inc
TIVO
| $283K | ﹤0.01% |
+14,529
| New | +$283K |
|
797
A.O. Smith
AOS
$10.3B
| $281K | ﹤0.01% |
5,686
| – | – |
|
798
Wolverine World Wide
WWW
$2.59B
| $279K | ﹤0.01% |
12,135
| – | – |
|
799
FirstCash
FCFS
$6.53B
| $277K | ﹤0.01% |
+5,881
| New | +$277K |
|
|
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
| $274K | ﹤0.01% |
5,299
| – | – |
|