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 | |
|---|---|---|---|---|---|---|
|
ERF
551
DELISTED
Enerplus Corporation
ERF
| $972K | 0.01% |
100,733
-29,062
| -22% | -$280K |
|
552
Murphy Oil
MUR
$3.68B
| $971K | 0.01% |
19,223
-2,653
| -12% | -$134K |
|
553
T-Mobile US
TMUS
$270B
| $959K | 0.01% |
35,610
-306
| -0.9% | -$8.24K |
|
|
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $959K | 0.01% |
28,442
-2,595
| -8% | -$87.5K |
|
|
ADT
555
DELISTED
ADT CORP
ADT
| $956K | 0.01% |
26,380
+4,029
| +18% | +$146K |
|
556
CoreCivic
CXW
$2.17B
| $954K | 0.01% |
26,263
-1,549
| -6% | -$56.3K |
|
|
PPP
557
DELISTED
Primero Mining Corp
PPP
| $951K | 0.01% |
246,863
-22,462
| -8% | -$86.5K |
|
|
ARG
558
DELISTED
AIRGAS INC
ARG
| $946K | 0.01% |
8,210
-2,093
| -20% | -$241K |
|
559
NRG Energy
NRG
$31.2B
| $945K | 0.01% |
35,060
-5,419
| -13% | -$146K |
|
560
Southern Copper
SCCO
$82.4B
| $941K | 0.01% |
35,048
-3,429
| -9% | -$92.1K |
|
561
Cboe Global Markets
CBOE
$24.6B
| $938K | 0.01% |
14,793
+1,956
| +15% | +$124K |
|
562
WPP
WPP
$5.8B
| $934K | 0.01% |
8,970
+370
| +4% | +$38.5K |
|
563
Fluor
FLR
$6.68B
| $933K | 0.01% |
15,384
-4,406
| -22% | -$267K |
|
564
Ally Financial
ALLY
$12.7B
| $928K | 0.01% |
39,309
+18,239
| +87% | +$431K |
|
|
FTR
565
DELISTED
Frontier Communications Corp.
FTR
| $928K | 0.01% |
9,275
-2,297
| -20% | -$230K |
|
566
Unum
UNM
$12.5B
| $923K | 0.01% |
26,472
-3,890
| -13% | -$136K |
|
567
Waters Corp
WAT
$17.3B
| $917K | 0.01% |
8,139
-1,333
| -14% | -$150K |
|
568
Energy Transfer Partners
ET
$59.7B
| $912K | 0.01% |
31,794
-4,278
| -12% | -$123K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $910K | 0.01% |
25,443
-4,017
| -14% | -$144K |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $901K | 0.01% |
12,356
+1,823
| +17% | +$133K |
|
571
Capri Holdings
CPRI
$2.55B
| $898K | 0.01% |
11,956
-1,995
| -14% | -$150K |
|
572
Garmin
GRMN
$45.8B
| $897K | 0.01% |
16,984
-2,427
| -13% | -$128K |
|
573
CBRE Group
CBRE
$48.3B
| $887K | 0.01% |
25,904
-8,323
| -24% | -$285K |
|
574
Cintas
CTAS
$80.6B
| $886K | 0.01% |
45,172
-12,956
| -22% | -$254K |
|
575
Voya Financial
VOYA
$7.27B
| $882K | 0.01% |
20,805
+473
| +2% | +$20.1K |
|