CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.56B
| $178K | ﹤0.01% |
12,530
-694
| -5% | -$9.86K |
|
1102
Vipshop
VIPS
$8.37B
| $178K | ﹤0.01% |
12,543
-653
| -5% | -$9.27K |
|
|
CPE
1103
DELISTED
Callon Petroleum Company
CPE
| $177K | ﹤0.01% |
+3,664
| New | +$177K |
|
1104
Mattel
MAT
$6.01B
| $173K | ﹤0.01% |
12,799
+465
| +4% | +$6.29K |
|
|
LTHM
1105
DELISTED
Livent Corporation
LTHM
| $172K | ﹤0.01% |
20,122
+1,957
| +11% | +$16.7K |
|
1106
American Axle
AXL
$710M
| $171K | ﹤0.01% |
15,883
+1,407
| +10% | +$15.1K |
|
1107
Graphic Packaging
GPK
$6.19B
| $171K | ﹤0.01% |
10,286
+54
| +0.5% | +$898 |
|
|
SILV
1108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $169K | ﹤0.01% |
25,000
| – | – |
|
|
FOE
1109
DELISTED
Ferro Corporation
FOE
| $168K | ﹤0.01% |
+11,302
| New | +$168K |
|
1110
SM Energy
SM
$3.24B
| $166K | ﹤0.01% |
14,743
+1,039
| +8% | +$11.7K |
|
1111
FNB Corp
FNB
$6.03B
| $163K | ﹤0.01% |
12,873
+1,042
| +9% | +$13.2K |
|
|
ETRN
1112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $163K | ﹤0.01% |
12,230
+2,118
| +21% | +$28.2K |
|
|
VG
1113
DELISTED
Vonage Holdings Corporation
VG
| $163K | ﹤0.01% |
22,016
+2,462
| +13% | +$18.2K |
|
1114
Range Resources
RRC
$8.32B
| $162K | ﹤0.01% |
33,369
+4,810
| +17% | +$23.4K |
|
|
ENBL
1115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $161K | ﹤0.01% |
16,048
+399
| +3% | +$4K |
|
1116
Angi Inc
ANGI
$794M
| $157K | ﹤0.01% |
1,855
+164
| +10% | +$13.9K |
|
1117
Nabors Industries
NBR
$551M
| $154K | ﹤0.01% |
1,067
+503
| +89% | +$72.6K |
|
1118
Antero Midstream
AM
$8.65B
| $151K | ﹤0.01% |
19,887
+2,450
| +14% | +$18.6K |
|
1119
Gates Industrial
GTES
$6.68B
| $150K | ﹤0.01% |
10,907
-563
| -5% | -$7.74K |
|
|
TWO
1120
Two Harbors Investment
TWO
$1.08B
| $148K | ﹤0.01% |
+2,529
| New | +$148K |
|
|
AKS
1121
DELISTED
AK Steel Holding Corp.
AKS
| $148K | ﹤0.01% |
45,115
+21,017
| +87% | +$68.9K |
|
1122
SLM Corp
SLM
$6.62B
| $146K | ﹤0.01% |
16,432
+720
| +5% | +$6.4K |
|
|
MBT
1123
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $145K | ﹤0.01% |
14,308
-777
| -5% | -$7.87K |
|
|
TIVO
1124
DELISTED
Tivo Inc
TIVO
| $144K | ﹤0.01% |
16,961
+1,481
| +10% | +$12.6K |
|
1125
ProPetro Holding
PUMP
$514M
| $140K | ﹤0.01% |
+12,469
| New | +$140K |
|