CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
Cap. Flow
+$14.7B
Cap. Flow %
100%
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Energy 19.19%
3 Materials 9.9%
4 Communication Services 8%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
576
HF Sinclair
DINO
$9.68B
$758K 0.01%
+17,718
New +$758K
KMR
577
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$757K 0.01%
+10,005
New +$757K
WTW icon
578
Willis Towers Watson
WTW
$33.2B
$755K 0.01%
+6,993
New +$755K
ANDV
579
DELISTED
Andeavor
ANDV
$754K 0.01%
+14,415
New +$754K
PWR icon
580
Quanta Services
PWR
$58.1B
$753K 0.01%
+28,454
New +$753K
PHM icon
581
Pultegroup
PHM
$27.4B
$751K 0.01%
+39,612
New +$751K
TGNA icon
582
TEGNA Inc
TGNA
$3.38B
$750K 0.01%
+58,623
New +$750K
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
$748K 0.01%
+43,184
New +$748K
RNR icon
584
RenaissanceRe
RNR
$11.5B
$739K 0.01%
+8,519
New +$739K
AUQ
585
DELISTED
AURICO GOLD INC COM
AUQ
$738K 0.01%
+168,275
New +$738K
CMS icon
586
CMS Energy
CMS
$21.5B
$737K 0.01%
+27,120
New +$737K
HP icon
587
Helmerich & Payne
HP
$2.08B
$723K ﹤0.01%
+11,574
New +$723K
SNPS icon
588
Synopsys
SNPS
$81.4B
$715K ﹤0.01%
+19,999
New +$715K
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
$706K ﹤0.01%
+20,693
New +$706K
SCG
590
DELISTED
Scana
SCG
$704K ﹤0.01%
+14,345
New +$704K
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$704K ﹤0.01%
+37,179
New +$704K
ILMN icon
592
Illumina
ILMN
$15.3B
$700K ﹤0.01%
+9,614
New +$700K
CVC
593
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$696K ﹤0.01%
+41,351
New +$696K
JEF icon
594
Jefferies Financial Group
JEF
$13.9B
$693K ﹤0.01%
+29,534
New +$693K
IRM icon
595
Iron Mountain
IRM
$29.2B
$688K ﹤0.01%
+27,965
New +$688K
LDOS icon
596
Leidos
LDOS
$23.8B
$688K ﹤0.01%
+20,010
New +$688K
BMS
597
DELISTED
Bemis
BMS
$687K ﹤0.01%
+17,552
New +$687K
EPC icon
598
Edgewell Personal Care
EPC
$1.02B
$680K ﹤0.01%
+9,123
New +$680K
GAS
599
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$677K ﹤0.01%
+15,792
New +$677K
PNW icon
600
Pinnacle West Capital
PNW
$10.6B
$675K ﹤0.01%
+12,160
New +$675K