CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.8B
| $1.01M | 0.01% |
12,515
+192
| +2% | +$15.4K |
|
527
F5
FFIV
$18.8B
| $1M | 0.01% |
11,705
-1,598
| -12% | -$137K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $1M | 0.01% |
21,736
+163
| +0.8% | +$7.52K |
|
529
Ameren
AEE
$26.8B
| $1M | 0.01% |
28,741
+12
| +0% | +$418 |
|
|
PCL
530
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1M | 0.01% |
21,368
+31
| +0.1% | +$1.45K |
|
531
PVH
PVH
$3.93B
| $989K | 0.01% |
8,334
+27
| +0.3% | +$3.2K |
|
|
HSP
532
DELISTED
HOSPIRA INC
HSP
| $989K | 0.01% |
25,219
-876
| -3% | -$34.4K |
|
533
Alcoa
AA
$8.01B
| $987K | 0.01% |
50,560
+229
| +0.5% | +$4.47K |
|
534
Hasbro
HAS
$10.9B
| $983K | 0.01% |
20,861
-3,113
| -13% | -$147K |
|
535
Advance Auto Parts
AAP
$3.55B
| $982K | 0.01% |
11,878
-160
| -1% | -$13.2K |
|
536
Jefferies Financial Group
JEF
$13.5B
| $977K | 0.01% |
40,076
+10,542
| +36% | +$257K |
|
537
Assurant
AIZ
$10.6B
| $966K | 0.01% |
17,857
-273
| -2% | -$14.8K |
|
538
NiSource
NI
$19.2B
| $964K | 0.01% |
79,417
+749
| +1% | +$9.09K |
|
539
Cincinnati Financial
CINF
$23.8B
| $962K | 0.01% |
20,391
+43
| +0.2% | +$2.03K |
|
540
Interpublic Group of Companies
IPG
$9.51B
| $959K | 0.01% |
55,833
+399
| +0.7% | +$6.85K |
|
|
DNB
541
DELISTED
Dun & Bradstreet
DNB
| $952K | 0.01% |
9,170
-195
| -2% | -$20.2K |
|
542
Garmin
GRMN
$45.4B
| $951K | 0.01% |
21,050
-721
| -3% | -$32.6K |
|
543
AGNC Investment
AGNC
$10.8B
| $942K | 0.01% |
41,731
-3,556
| -8% | -$80.3K |
|
544
Monster Beverage
MNST
$61.3B
| $942K | 0.01% |
108,120
-414
| -0.4% | -$3.61K |
|
|
CMCSK
545
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $937K | 0.01% |
21,610
-3,372
| -13% | -$146K |
|
546
W.R. Berkley
WRB
$27.4B
| $927K | 0.01% |
72,995
-4,026
| -5% | -$51.1K |
|
|
ESV
547
DELISTED
Ensco Rowan plc
ESV
| $925K | 0.01% |
4,301
+23
| +0.5% | +$4.95K |
|
548
Equifax
EFX
$30.3B
| $922K | 0.01% |
15,404
+151
| +1% | +$9.04K |
|
549
CoreCivic
CXW
$2.18B
| $920K | 0.01% |
26,623
-164,452
| -86% | -$5.68M |
|
|
NYX
550
DELISTED
NYSE EURONEXT INC
NYX
| $912K | 0.01% |
21,736
+88
| +0.4% | +$3.69K |
|