CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$17.6B
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
144
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 | |
|---|---|---|---|---|---|---|
|
WPG
1151
DELISTED
Washington Prime Group Inc.
WPG
| $91K | ﹤0.01% |
+25,048
| New | +$91K |
|
1152
WisdomTree
WT
$2B
| $90K | ﹤0.01% |
+18,666
| New | +$90K |
|
|
DO
1153
DELISTED
Diamond Offshore Drilling
DO
| $90K | ﹤0.01% |
12,550
+1,408
| +13% | +$10.1K |
|
|
JAG
1154
DELISTED
Jagged Peak Energy Inc.
JAG
| $89K | ﹤0.01% |
+10,468
| New | +$89K |
|
1155
Vital Energy
VTLE
$717M
| $83K | ﹤0.01% |
28,940
+5,535
| +24% | +$15.9K |
|
1156
BGC Group
BGC
$4.65B
| $81K | ﹤0.01% |
13,557
+2,319
| +21% | +$13.9K |
|
1157
RPC Inc
RES
$1.05B
| $76K | ﹤0.01% |
14,512
+3,108
| +27% | +$16.3K |
|
1158
Genworth Financial
GNW
$3.52B
| $75K | ﹤0.01% |
17,110
-2,328
| -12% | -$10.2K |
|
|
DNR
1159
DELISTED
Denbury Resources, Inc.
DNR
| $68K | ﹤0.01% |
48,177
+32,951
| +216% | +$46.5K |
|
1160
Radiant Logistics
RLGT
$305M
| $67K | ﹤0.01% |
12,000
| – | – |
|
|
CHK
1161
DELISTED
Chesapeake Energy Corporation
CHK
| $65K | ﹤0.01% |
79,193
+23,833
| +43% | +$19.6K |
|
1162
Amneal Pharmaceuticals
AMRX
$3B
| $58K | ﹤0.01% |
+11,962
| New | +$58K |
|
1163
Hecla Mining
HL
$5.98B
| $58K | ﹤0.01% |
17,130
+3,178
| +23% | +$10.8K |
|
1164
Clear Channel Outdoor Holdings
CCO
$616M
| $54K | ﹤0.01% |
18,752
+5,200
| +38% | +$15K |
|
1165
Permian Resources
PR
$10.2B
| $54K | ﹤0.01% |
+11,741
| New | +$54K |
|
1166
Groupon
GRPN
$1.06B
| $50K | ﹤0.01% |
20,788
+696
| +3% | +$1.67K |
|
1167
Antero Resources
AR
$10B
| $48K | ﹤0.01% |
17,015
+5,427
| +47% | +$15.3K |
|
1168
Aptevo Therapeutics
APVO
$5.39M
| $46K | ﹤0.01% |
+69,961
| New | +$46K |
|
|
CHS
1169
DELISTED
Chicos FAS, Inc.
CHS
| $44K | ﹤0.01% |
11,608
-5,174
| -31% | -$19.6K |
|
|
GPOR
1170
DELISTED
Gulfport Energy Corp.
GPOR
| $42K | ﹤0.01% |
13,884
-7,008
| -34% | -$21.2K |
|
1171
Opko Health
OPK
$1.08B
| $40K | ﹤0.01% |
26,983
+6,197
| +30% | +$9.19K |
|
|
SPPI
1172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $40K | ﹤0.01% |
+10,953
| New | +$40K |
|
1173
Northern Oil and Gas
NOG
$2.55B
| $37K | ﹤0.01% |
+15,769
| New | +$37K |
|
1174
Plug Power
PLUG
$1.71B
| $33K | ﹤0.01% |
+10,379
| New | +$33K |
|
|
JCP
1175
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | ﹤0.01% |
29,761
-18,389
| -38% | -$20.4K |
|