CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $9.89M | 0.06% |
143,280
-3,194
| -2% | -$220K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.82M | 0.06% |
182,106
-7,678
| -4% | -$414K |
|
128
Moody's
MCO
$89.5B
| $9.68M | 0.06% |
123,372
-14,983
| -11% | -$1.18M |
|
129
EQT Corp
EQT
$32.2B
| $9.64M | 0.06% |
197,296
+29,207
| +17% | +$1.43M |
|
130
UnitedHealth
UNH
$286B
| $9.61M | 0.06% |
127,595
-6,946
| -5% | -$523K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $9.46M | 0.06% |
1,176,390
+208
| +0% | +$1.67K |
|
132
Zoetis
ZTS
$67.9B
| $9.43M | 0.06% |
288,577
+214,933
| +292% | +$7.03M |
|
133
Harley-Davidson
HOG
$3.67B
| $9.37M | 0.06% |
135,290
-17,422
| -11% | -$1.21M |
|
134
Capri Holdings
CPRI
$2.53B
| $9.33M | 0.06% |
114,947
+4,398
| +4% | +$357K |
|
135
MetLife
MET
$52.9B
| $9.31M | 0.06% |
193,665
-3,938
| -2% | -$189K |
|
136
Prologis
PLD
$105B
| $9.24M | 0.06% |
250,005
-459
| -0.2% | -$17K |
|
137
Kimberly-Clark
KMB
$43.1B
| $9.17M | 0.06% |
91,538
-4,605
| -5% | -$461K |
|
138
Itaú Unibanco
ITUB
$76.6B
| $9.13M | 0.06% |
+1,792,212
| New | +$9.13M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $9.05M | 0.06% |
173,546
-52,800
| -23% | -$2.75M |
|
140
Estee Lauder
EL
$32.1B
| $9.04M | 0.06% |
120,037
-10,167
| -8% | -$766K |
|
141
Occidental Petroleum
OXY
$45.2B
| $9.03M | 0.06% |
99,110
-2,473
| -2% | -$225K |
|
142
Goldman Sachs
GS
$223B
| $9.01M | 0.06% |
50,813
-1,644
| -3% | -$291K |
|
143
BorgWarner
BWA
$9.53B
| $8.99M | 0.06% |
182,612
-9,758
| -5% | -$480K |
|
144
Baxter International
BAX
$12.5B
| $8.97M | 0.06% |
237,421
-37,847
| -14% | -$1.43M |
|
145
Yum! Brands
YUM
$40.1B
| $8.97M | 0.05% |
164,970
-7,033
| -4% | -$382K |
|
|
BEAV
146
DELISTED
B/E Aerospace Inc
BEAV
| $8.89M | 0.05% |
141,017
-2,845
| -2% | -$179K |
|
147
American International
AIG
$43.9B
| $8.73M | 0.05% |
171,042
-6,497
| -4% | -$332K |
|
148
Anywhere Real Estate
HOUS
$724M
| $8.7M | 0.05% |
175,760
-15,260
| -8% | -$755K |
|
149
Trane Technologies
TT
$92.1B
| $8.59M | 0.05% |
139,475
-32,167
| -19% | -$1.98M |
|
150
Southern Company
SO
$101B
| $8.54M | 0.05% |
207,743
-5,679
| -3% | -$233K |
|