CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ODP
ODP
$641M
| $78K | ﹤0.01% |
1,726
-38
| -2% | -$1.72K |
|
1027
Cleveland-Cliffs
CLF
$5.2B
| $73K | ﹤0.01% |
+10,199
| New | +$73K |
|
|
KND
1028
DELISTED
Kindred Healthcare
KND
| $71K | ﹤0.01% |
10,421
+128
| +1% | +$872 |
|
|
WLL
1029
DELISTED
Whiting Petroleum Corporation
WLL
| $70K | ﹤0.01% |
+43
| New | +$70K |
|
1030
Genworth Financial
GNW
$3.55B
| $69K | ﹤0.01% |
17,910
+1,631
| +10% | +$6.28K |
|
|
RAD
1031
DELISTED
Rite Aid Corporation
RAD
| $69K | ﹤0.01% |
1,771
+100
| +6% | +$3.9K |
|
1032
Hecla Mining
HL
$5.93B
| $67K | ﹤0.01% |
13,382
+1,330
| +11% | +$6.66K |
|
1033
Clear Channel Outdoor Holdings
CCO
$641M
| $59K | ﹤0.01% |
12,695
+216
| +2% | +$1K |
|
|
WFT
1034
DELISTED
Weatherford International plc
WFT
| $58K | ﹤0.01% |
12,697
-745
| -6% | -$3.4K |
|
|
SCU
1035
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $57K | ﹤0.01% |
1,760
+203
| +13% | +$6.57K |
|
1036
Globalstar
GSAT
$3.89B
| $55K | ﹤0.01% |
2,242
+268
| +14% | +$6.57K |
|
|
DNR
1037
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
36,595
+2,440
| +7% | +$3.27K |
|
|
AVP
1038
DELISTED
Avon Products, Inc.
AVP
| $36K | ﹤0.01% |
15,356
+878
| +6% | +$2.06K |
|
|
ASNA
1039
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35K | ﹤0.01% |
723
-340
| -32% | -$16.5K |
|
1040
Valhi
VHI
$456M
| $29K | ﹤0.01% |
1,009
-46
| -4% | -$1.32K |
|
|
WOOF
1041
DELISTED
VCA Inc.
WOOF
| – | – |
-3,201
| Closed | -$295K |
|
1042
Wayfair
W
$10.7B
| – | – |
-2,708
| Closed | -$208K |
|
1043
Allison Transmission
ALSN
$7.46B
| – | – |
-5,363
| Closed | -$201K |
|
1044
Brink's
BCO
$4.74B
| – | – |
-5,565
| Closed | -$373K |
|
1045
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
-59,680
| Closed | -$735K |
|
1046
Deluxe
DLX
$871M
| – | – |
-17,013
| Closed | -$1.18M |
|
1047
IMAX
IMAX
$1.57B
| – | – |
-126,530
| Closed | -$2.78M |
|
1048
Match Group
MTCH
$9B
| – | – |
-14,401
| Closed | -$250K |
|
1049
PRA Group
PRAA
$663M
| – | – |
-5,881
| Closed | -$223K |
|
1050
Transocean
RIG
$2.92B
| – | – |
-24,324
| Closed | -$200K |
|