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 | |
|---|---|---|---|---|---|---|
|
SHLD
876
DELISTED
Sears Holding Corporation
SHLD
| $244K | ﹤0.01% |
6,776
-2,277
| -25% | -$82K |
|
|
KATE
877
DELISTED
Kate Spade & Company
KATE
| $244K | ﹤0.01% |
+6,587
| New | +$244K |
|
878
Nu Skin
NUS
$569M
| $243K | ﹤0.01% |
2,936
+906
| +45% | +$75K |
|
879
Toro Company
TTC
$8.05B
| $243K | ﹤0.01% |
7,696
-1,364
| -15% | -$43.1K |
|
880
Crown Holdings
CCK
$11B
| $242K | ﹤0.01% |
5,399
+469
| +10% | +$21K |
|
881
Hain Celestial
HAIN
$163M
| $242K | ﹤0.01% |
+5,294
| New | +$242K |
|
882
Enovis
ENOV
$1.84B
| $241K | ﹤0.01% |
+1,964
| New | +$241K |
|
883
Sonoco
SON
$4.56B
| $241K | ﹤0.01% |
5,887
+329
| +6% | +$13.5K |
|
|
UIL
884
DELISTED
UIL HOLDINGS
UIL
| $240K | ﹤0.01% |
6,525
+832
| +15% | +$30.6K |
|
|
LHO
885
DELISTED
LaSalle Hotel Properties
LHO
| $239K | ﹤0.01% |
+7,623
| New | +$239K |
|
886
Rayonier
RYN
$4.12B
| $238K | ﹤0.01% |
+7,299
| New | +$238K |
|
|
WES
887
DELISTED
Western Gas Partners Lp
WES
| $238K | ﹤0.01% |
+3,603
| New | +$238K |
|
|
PCYC
888
DELISTED
PHARMACYCLICS INC
PCYC
| $236K | ﹤0.01% |
+2,355
| New | +$236K |
|
889
East-West Bancorp
EWBC
$14.8B
| $235K | ﹤0.01% |
+6,442
| New | +$235K |
|
890
Lennox International
LII
$20.3B
| $235K | ﹤0.01% |
2,584
-529
| -17% | -$48.1K |
|
891
Wabtec
WAB
$33B
| $235K | ﹤0.01% |
+3,028
| New | +$235K |
|
|
BRS
892
DELISTED
Bristow Group, Inc.
BRS
| $235K | ﹤0.01% |
3,110
+420
| +16% | +$31.7K |
|
893
Heartland Express
HTLD
$666M
| $234K | ﹤0.01% |
10,332
-5,018
| -33% | -$114K |
|
|
MNDT
894
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | ﹤0.01% |
+3,776
| New | +$232K |
|
|
PPS
895
DELISTED
Post Properties
PPS
| $232K | ﹤0.01% |
+4,735
| New | +$232K |
|
896
Avista
AVA
$2.99B
| $230K | ﹤0.01% |
+7,508
| New | +$230K |
|
897
OGE Energy
OGE
$8.89B
| $230K | ﹤0.01% |
+6,248
| New | +$230K |
|
898
Packaging Corp of America
PKG
$19.8B
| $229K | ﹤0.01% |
3,250
+77
| +2% | +$5.43K |
|
|
SVM
899
Silvercorp Metals
SVM
$1.08B
| $229K | ﹤0.01% |
117,342
+3,008
| +3% | +$5.87K |
|
900
Skyworks Solutions
SWKS
$11.2B
| $227K | ﹤0.01% |
+6,062
| New | +$227K |
|