CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.4B
| $1.2M | 0.01% |
9,173
-2,674
| -23% | -$349K |
|
502
NiSource
NI
$18.9B
| $1.2M | 0.01% |
71,792
-17,868
| -20% | -$298K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
9,777
-2,703
| -22% | -$330K |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
11,017
-3,319
| -23% | -$355K |
|
|
VMW
505
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
14,249
-783
| -5% | -$64.6K |
|
506
NXP Semiconductors
NXPI
$56.9B
| $1.17M | 0.01% |
15,318
+8,484
| +124% | +$648K |
|
507
Pentair
PNR
$18.1B
| $1.17M | 0.01% |
26,223
-7,416
| -22% | -$331K |
|
508
Ametek
AME
$43.6B
| $1.17M | 0.01% |
22,147
-4,959
| -18% | -$261K |
|
|
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.01% |
9,206
-1,306
| -12% | -$165K |
|
510
Ralph Lauren
RL
$18.7B
| $1.16M | 0.01% |
6,237
-1,648
| -21% | -$305K |
|
511
Essex Property Trust
ESS
$17.1B
| $1.15M | 0.01% |
5,588
-970
| -15% | -$200K |
|
|
LLTC
512
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
24,806
-5,794
| -19% | -$264K |
|
513
Charter Communications
CHTR
$36B
| $1.13M | 0.01% |
6,768
+295
| +5% | +$49.2K |
|
514
Liberty Global Class C
LBTYK
$4.04B
| $1.12M | 0.01% |
28,745
+22,124
| +334% | +$864K |
|
|
QVCGA
515
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.12M | 0.01% |
783
-181
| -19% | -$258K |
|
516
Dover
DOV
$24.4B
| $1.1M | 0.01% |
18,988
-4,336
| -19% | -$251K |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $1.09M | 0.01% |
110
-13
| -11% | -$128K |
|
518
EQT Corp
EQT
$31.7B
| $1.09M | 0.01% |
26,337
-7,686
| -23% | -$317K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
12,818
-3,089
| -19% | -$261K |
|
|
CAM
520
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.01% |
21,659
-29,345
| -58% | -$1.47M |
|
521
BorgWarner
BWA
$9.61B
| $1.08M | 0.01% |
22,341
-7,977
| -26% | -$386K |
|
522
Everest Group
EG
$14.2B
| $1.07M | 0.01% |
6,301
-564
| -8% | -$96K |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.01% |
4,662
+471
| +11% | +$108K |
|
524
Kimco Realty
KIM
$15.3B
| $1.07M | 0.01% |
42,467
-10,693
| -20% | -$269K |
|
525
CenterPoint Energy
CNP
$24.4B
| $1.06M | 0.01% |
45,176
-12,501
| -22% | -$293K |
|