CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$16.9B
(+3.8%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
490
Reduced
373
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 | |
|---|---|---|---|---|---|---|
1026
Dillards
DDS
$8.73B
| – | – |
-2,585
| Closed | -$251K |
|
1027
Erie Indemnity
ERIE
$17.2B
| – | – |
-4,490
| Closed | -$328K |
|
1028
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-11,705
| Closed | -$372K |
|
1029
Jack in the Box
JACK
$339M
| – | – |
-4,412
| Closed | -$221K |
|
1030
LPL Financial
LPLA
$28.5B
| – | – |
-4,905
| Closed | -$231K |
|
1031
Mativ Holdings
MATV
$666M
| – | – |
-3,902
| Closed | -$201K |
|
1032
Prospect Capital
PSEC
$1.34B
| – | – |
-24,200
| Closed | -$272K |
|
1033
Quantum Corp
QMCO
$96M
| – | – |
-18,642
| Closed | -$22K |
|
1034
RPC Inc
RES
$1.02B
| – | – |
-16,490
| Closed | -$294K |
|
1035
Trustco Bank Corp NY
TRST
$756M
| – | – |
-10,323
| Closed | -$74K |
|
1036
Tyler Technologies
TYL
$24B
| – | – |
-3,163
| Closed | -$323K |
|
1037
Global X Uranium ETF
URA
$4.23B
| – | – |
-80,000
| Closed | -$1.22M |
|
1038
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-48,950
| Closed | -$1.74M |
|
1039
White Mountains Insurance
WTM
$4.56B
| – | – |
-826
| Closed | -$498K |
|