CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $7.51M | 0.06% |
27,799
+10,689
| +62% | +$2.89M |
|
152
Halliburton
HAL
$18.8B
| $7.41M | 0.05% |
164,998
-13,260
| -7% | -$595K |
|
153
Bankunited
BKU
$2.93B
| $7.38M | 0.05% |
244,487
-54,940
| -18% | -$1.66M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.05% |
54,411
-415
| -0.8% | -$55.8K |
|
155
Devon Energy
DVN
$22.1B
| $7.19M | 0.05% |
163,006
+16,677
| +11% | +$736K |
|
156
iShares MSCI Australia ETF
EWA
$1.53B
| $7.12M | 0.05% |
+340,742
| New | +$7.12M |
|
157
Boeing
BA
$174B
| $7.1M | 0.05% |
53,901
-5,769
| -10% | -$760K |
|
158
O'Reilly Automotive
ORLY
$89B
| $6.96M | 0.05% |
372,645
-16,725
| -4% | -$312K |
|
159
Nike
NKE
$109B
| $6.88M | 0.05% |
130,582
-10,960
| -8% | -$577K |
|
160
Dominion Energy
D
$49.7B
| $6.87M | 0.05% |
92,495
-5,366
| -5% | -$399K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $6.87M | 0.05% |
108,381
-21,333
| -16% | -$1.35M |
|
162
NVIDIA
NVDA
$4.07T
| $6.85M | 0.05% |
3,996,400
+1,185,080
| +42% | +$2.03M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.63M | 0.05% |
48,297
+2,726
| +6% | +$374K |
|
164
Stryker
SYK
$150B
| $6.51M | 0.05% |
55,944
+14,386
| +35% | +$1.67M |
|
|
MITL
165
DELISTED
Mitel Networks Corporation
MITL
| $6.47M | 0.05% |
880,535
+326,770
| +59% | +$2.4M |
|
166
Lowe's Companies
LOW
$151B
| $6.45M | 0.05% |
89,340
+1,672
| +2% | +$121K |
|
167
MetLife
MET
$52.9B
| $6.41M | 0.05% |
161,912
+8,803
| +6% | +$349K |
|
168
S&P Global
SPGI
$164B
| $6.34M | 0.05% |
50,052
+21,375
| +75% | +$2.71M |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $6.28M | 0.05% |
55,178
| – | – |
|
170
US Bancorp
USB
$76B
| $6.26M | 0.05% |
146,047
-13,415
| -8% | -$575K |
|
171
Wheaton Precious Metals
WPM
$47.3B
| $6.25M | 0.05% |
231,207
-16,888
| -7% | -$456K |
|
172
Ross Stores
ROST
$49.4B
| $6.19M | 0.05% |
96,203
-4,675
| -5% | -$301K |
|
173
PayPal
PYPL
$65.2B
| $6.08M | 0.04% |
148,530
-10,179
| -6% | -$416K |
|
174
Thomson Reuters
TRI
$78.7B
| $5.99M | 0.04% |
126,741
-19,826
| -14% | -$937K |
|
175
Blackrock
BLK
$170B
| $5.99M | 0.04% |
16,512
-1,004
| -6% | -$364K |
|