CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.2B
| $1.01M | 0.01% |
20,899
+951
| +5% | +$45.9K |
|
552
Waters Corp
WAT
$18.4B
| $1.01M | 0.01% |
8,108
-31
| -0.4% | -$3.85K |
|
553
D.R. Horton
DHI
$53B
| $1M | 0.01% |
35,207
+2,904
| +9% | +$82.7K |
|
|
PLL
554
DELISTED
PALL CORP
PLL
| $1M | 0.01% |
9,968
+153
| +2% | +$15.4K |
|
555
Equifax
EFX
$31.2B
| $999K | 0.01% |
10,743
+145
| +1% | +$13.5K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $996K | 0.01% |
19,884
+2,395
| +14% | +$120K |
|
|
FTR
557
DELISTED
Frontier Communications Corp.
FTR
| $994K | 0.01% |
9,403
+128
| +1% | +$13.5K |
|
558
Ball Corp
BALL
$13.9B
| $988K | 0.01% |
27,970
-1,094
| -4% | -$38.6K |
|
559
Verisk Analytics
VRSK
$38.1B
| $987K | 0.01% |
13,824
+216
| +2% | +$15.4K |
|
560
Mattel
MAT
$5.96B
| $984K | 0.01% |
43,083
+1,671
| +4% | +$38.2K |
|
561
Vulcan Materials
VMC
$39.5B
| $979K | 0.01% |
11,619
+486
| +4% | +$41K |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $974K | 0.01% |
27,988
+7,115
| +34% | +$248K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $971K | 0.01% |
11,035
+18
| +0.2% | +$1.58K |
|
564
Southern Copper
SCCO
$84B
| $960K | 0.01% |
34,549
-499
| -1% | -$13.9K |
|
565
Hilton Worldwide
HLT
$65.3B
| $947K | 0.01% |
10,658
+290
| +3% | +$25.8K |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $936K | 0.01% |
25,128
-315
| -1% | -$11.7K |
|
567
CenterPoint Energy
CNP
$24.4B
| $935K | 0.01% |
45,801
+625
| +1% | +$12.8K |
|
568
Ameren
AEE
$27B
| $930K | 0.01% |
22,041
+728
| +3% | +$30.7K |
|
569
Cboe Global Markets
CBOE
$24.5B
| $927K | 0.01% |
16,149
+1,356
| +9% | +$77.8K |
|
570
NRG Energy
NRG
$29.5B
| $926K | 0.01% |
36,771
+1,711
| +5% | +$43.1K |
|
|
CHK
571
DELISTED
Chesapeake Energy Corporation
CHK
| $921K | 0.01% |
325
+7
| +2% | +$19.8K |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $917K | 0.01% |
39,532
-31,531
| -44% | -$731K |
|
573
Lennar Class A
LEN
$35.6B
| $916K | 0.01% |
18,572
+1,209
| +7% | +$59.6K |
|
574
Microchip Technology
MCHP
$35.2B
| $908K | 0.01% |
37,126
+2,266
| +7% | +$55.4K |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $906K | 0.01% |
11,761
-595
| -5% | -$45.8K |
|