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 | |
|---|---|---|---|---|---|---|
|
QLGC
901
DELISTED
QLOGIC CORP
QLGC
| $226K | ﹤0.01% |
17,761
-3,465
| -16% | -$44.1K |
|
902
Mettler-Toledo International
MTD
$26.9B
| $225K | ﹤0.01% |
+955
| New | +$225K |
|
903
Stifel
SF
$11.5B
| $224K | ﹤0.01% |
+6,750
| New | +$224K |
|
904
Tetra Tech
TTEK
$9.48B
| $224K | ﹤0.01% |
37,870
+1,995
| +6% | +$11.8K |
|
|
ARRS
905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $224K | ﹤0.01% |
+7,956
| New | +$224K |
|
906
Enerpac Tool Group
EPAC
$2.3B
| $223K | ﹤0.01% |
6,530
+978
| +18% | +$33.4K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $223K | ﹤0.01% |
+3,025
| New | +$223K |
|
|
HUB.B
908
DELISTED
HUBBELL INC CL-B
HUB.B
| $223K | ﹤0.01% |
+1,862
| New | +$223K |
|
909
Dick's Sporting Goods
DKS
$17.7B
| $222K | ﹤0.01% |
+4,065
| New | +$222K |
|
910
NorthWestern Energy
NWE
$3.56B
| $222K | ﹤0.01% |
+4,687
| New | +$222K |
|
911
TD Synnex
SNX
$12.3B
| $222K | ﹤0.01% |
7,320
-826
| -10% | -$25.1K |
|
912
Timken Company
TKR
$5.42B
| $221K | ﹤0.01% |
+5,246
| New | +$221K |
|
|
SJI
913
DELISTED
South Jersey Industries, Inc.
SJI
| $221K | ﹤0.01% |
7,876
+724
| +10% | +$20.3K |
|
|
EEP
914
DELISTED
Enbridge Energy Partners
EEP
| $220K | ﹤0.01% |
+8,036
| New | +$220K |
|
915
Cooper Companies
COO
$13.5B
| $219K | ﹤0.01% |
6,376
-1,688
| -21% | -$58K |
|
916
Lear
LEA
$5.91B
| $219K | ﹤0.01% |
+2,617
| New | +$219K |
|
917
Werner Enterprises
WERN
$1.71B
| $218K | ﹤0.01% |
8,531
-1,101
| -11% | -$28.1K |
|
|
WFT
918
DELISTED
Weatherford International plc
WFT
| $217K | ﹤0.01% |
12,516
-614
| -5% | -$10.6K |
|
919
Palo Alto Networks
PANW
$130B
| $215K | ﹤0.01% |
+18,768
| New | +$215K |
|
920
Marriott Vacations Worldwide
VAC
$2.73B
| $214K | ﹤0.01% |
3,826
-135
| -3% | -$7.55K |
|
921
Aramark
ARMK
$10.2B
| $213K | ﹤0.01% |
+10,205
| New | +$213K |
|
922
BWX Technologies
BWXT
$15B
| $212K | ﹤0.01% |
8,932
+571
| +7% | +$13.6K |
|
923
Empire State Realty Trust
ESRT
$1.35B
| $212K | ﹤0.01% |
14,040
+2,146
| +18% | +$32.4K |
|
924
Genesco
GCO
$359M
| $212K | ﹤0.01% |
+2,838
| New | +$212K |
|
925
Gartner
IT
$18.6B
| $212K | ﹤0.01% |
3,046
-239
| -7% | -$16.6K |
|