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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $8.35M | 0.05% |
537,810
-213,650
| -28% | -$3.32M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $8.32M | 0.05% |
124,434
-7,439
| -6% | -$497K |
|
153
Honeywell
HON
$136B
| $8.31M | 0.05% |
95,423
-2,344
| -2% | -$204K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $8.27M | 0.05% |
147,726
-5,230
| -3% | -$293K |
|
155
AutoZone
AZO
$70.6B
| $8.23M | 0.05% |
17,226
-807
| -4% | -$386K |
|
156
United Rentals
URI
$62.7B
| $7.97M | 0.05% |
102,238
-16,130
| -14% | -$1.26M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $7.9M | 0.05% |
112,415
-8,823
| -7% | -$620K |
|
158
Oceaneering
OII
$2.41B
| $7.87M | 0.05% |
99,805
+1,450
| +1% | +$114K |
|
159
Bread Financial
BFH
$3.09B
| $7.73M | 0.05% |
36,843
-13,778
| -27% | -$2.89M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $7.65M | 0.05% |
68,682
-5,351
| -7% | -$596K |
|
161
Dominion Energy
D
$49.7B
| $7.64M | 0.05% |
118,090
-3,330
| -3% | -$215K |
|
162
Fortune Brands Innovations
FBIN
$7.3B
| $7.61M | 0.05% |
194,914
+34,086
| +21% | +$1.33M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $7.48M | 0.05% |
134,194
-5,182
| -4% | -$289K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $7.44M | 0.05% |
297,756
-14,510
| -5% | -$363K |
|
165
Lowe's Companies
LOW
$151B
| $7.44M | 0.05% |
150,042
-5,743
| -4% | -$285K |
|
166
Texas Instruments
TXN
$171B
| $7.4M | 0.05% |
168,582
-5,538
| -3% | -$243K |
|
167
Prudential Financial
PRU
$37.2B
| $7.38M | 0.05% |
80,073
-2,099
| -3% | -$194K |
|
168
HP
HPQ
$27.4B
| $7.35M | 0.05% |
578,712
-27,096
| -4% | -$344K |
|
169
Eli Lilly
LLY
$652B
| $7.35M | 0.05% |
144,125
-4,438
| -3% | -$226K |
|
|
CLR
170
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.31M | 0.04% |
129,964
-14,096
| -10% | -$793K |
|
171
Medtronic
MDT
$119B
| $7.26M | 0.04% |
126,420
-4,908
| -4% | -$282K |
|
172
Nike
NKE
$109B
| $7.24M | 0.04% |
184,090
-5,954
| -3% | -$234K |
|
173
Abbott
ABT
$231B
| $7.21M | 0.04% |
187,983
-7,449
| -4% | -$286K |
|
174
Equinix
EQIX
$75.7B
| $7.12M | 0.04% |
40,139
-17,881
| -31% | -$3.17M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $7.03M | 0.04% |
173,718
+2,291
| +1% | +$92.6K |
|