CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
826
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $241K | ﹤0.01% |
18,770
+8,611
| +85% | +$111K |
|
827
Align Technology
ALGN
$10.1B
| $240K | ﹤0.01% |
+4,200
| New | +$240K |
|
828
Werner Enterprises
WERN
$1.71B
| $238K | ﹤0.01% |
+9,632
| New | +$238K |
|
829
Liberty Global Class C
LBTYK
$4.12B
| $237K | ﹤0.01% |
+6,944
| New | +$237K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $237K | ﹤0.01% |
+22,030
| New | +$237K |
|
831
Archrock
AROC
$4.44B
| $235K | ﹤0.01% |
+6,871
| New | +$235K |
|
832
Carpenter Technology
CRS
$12.3B
| $235K | ﹤0.01% |
+3,782
| New | +$235K |
|
833
Gartner
IT
$18.6B
| $233K | ﹤0.01% |
+3,285
| New | +$233K |
|
834
Sonoco
SON
$4.56B
| $232K | ﹤0.01% |
5,558
-980
| -15% | -$40.9K |
|
835
Westlake Corp
WLK
$11.5B
| $232K | ﹤0.01% |
+3,798
| New | +$232K |
|
836
Fortuna Silver Mines
FSM
$2.35B
| $231K | ﹤0.01% |
80,468
+283
| +0.4% | +$812 |
|
837
LPL Financial
LPLA
$26.6B
| $231K | ﹤0.01% |
+4,905
| New | +$231K |
|
838
AMC Networks
AMCX
$328M
| $226K | ﹤0.01% |
+3,319
| New | +$226K |
|
|
CNQR
839
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $225K | ﹤0.01% |
+2,183
| New | +$225K |
|
840
Jack in the Box
JACK
$386M
| $221K | ﹤0.01% |
+4,412
| New | +$221K |
|
|
UIL
841
DELISTED
UIL HOLDINGS
UIL
| $221K | ﹤0.01% |
+5,693
| New | +$221K |
|
842
Crown Holdings
CCK
$11B
| $220K | ﹤0.01% |
+4,930
| New | +$220K |
|
843
New Jersey Resources
NJR
$4.72B
| $219K | ﹤0.01% |
9,490
| – | – |
|
|
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
| $219K | ﹤0.01% |
23,943
-10,820
| -31% | -$99K |
|
845
Live Nation Entertainment
LYV
$37.9B
| $217K | ﹤0.01% |
10,985
-7,176
| -40% | -$142K |
|
846
Mueller Industries
MLI
$10.8B
| $217K | ﹤0.01% |
+13,792
| New | +$217K |
|
|
CKH
847
DELISTED
Seacor Holdings Inc.
CKH
| $217K | ﹤0.01% |
2,460
| – | – |
|
848
Teledyne Technologies
TDY
$25.7B
| $216K | ﹤0.01% |
2,351
-553
| -19% | -$50.8K |
|
849
FNB Corp
FNB
$5.92B
| $215K | ﹤0.01% |
+17,035
| New | +$215K |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.39B
| $215K | ﹤0.01% |
4,263
+51
| +1% | +$2.57K |
|