CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
Bank of Montreal
BMO
|
+$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.88B
| $974K | 0.01% |
19,526
-258
| -1% | -$12.9K |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $974K | 0.01% |
13,902
-21
| -0.2% | -$1.47K |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $965K | 0.01% |
9,847
-73,197
| -88% | -$7.17M |
|
579
Gran Tierra Energy
GTE
$136M
| $962K | 0.01% |
17,415
-873
| -5% | -$48.2K |
|
580
CoreCivic
CXW
$2.19B
| $956K | 0.01% |
27,812
-6,808
| -20% | -$234K |
|
581
News Corp Class A
NWSA
$16.6B
| $946K | 0.01% |
57,873
-79
| -0.1% | -$1.29K |
|
582
Waters Corp
WAT
$17.9B
| $939K | 0.01% |
9,472
-770
| -8% | -$76.3K |
|
583
International Flavors & Fragrances
IFF
$16.7B
| $929K | 0.01% |
+9,691
| New | +$929K |
|
584
Verisk Analytics
VRSK
$37.5B
| $927K | 0.01% |
15,232
-81
| -0.5% | -$4.93K |
|
585
Globe Life
GL
$11.4B
| $905K | 0.01% |
17,289
+37
| +0.2% | +$1.94K |
|
586
Assurant
AIZ
$10.7B
| $899K | 0.01% |
13,989
-125
| -0.9% | -$8.03K |
|
|
KMP
587
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $899K | 0.01% |
+9,641
| New | +$899K |
|
588
Interpublic Group of Companies
IPG
$9.74B
| $897K | 0.01% |
48,939
+3
| +0% | +$55 |
|
589
Navient
NAVI
$1.34B
| $891K | 0.01% |
50,336
-26
| -0.1% | -$460 |
|
|
KMR
590
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $889K | 0.01% |
+9,580
| New | +$889K |
|
591
Cincinnati Financial
CINF
$24B
| $884K | 0.01% |
18,797
-79
| -0.4% | -$3.72K |
|
592
Vulcan Materials
VMC
$38.6B
| $884K | 0.01% |
14,677
-51
| -0.3% | -$3.07K |
|
593
Sealed Air
SEE
$4.91B
| $882K | 0.01% |
25,300
-265
| -1% | -$9.24K |
|
594
FMC
FMC
$4.6B
| $880K | 0.01% |
17,737
-2,402
| -12% | -$119K |
|
|
AAU
595
DELISTED
Almaden Minerals Ltd.
AAU
| $880K | 0.01% |
+666,700
| New | +$880K |
|
|
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
| $871K | 0.01% |
+4,191
| New | +$871K |
|
597
GameStop
GME
$10.6B
| $870K | 0.01% |
84,444
-828
| -1% | -$8.53K |
|
598
Jefferies Financial Group
JEF
$13.3B
| $865K | 0.01% |
40,536
-63
| -0.2% | -$1.34K |
|
599
WPP
WPP
$5.89B
| $864K | 0.01% |
+8,600
| New | +$864K |
|
600
CMS Energy
CMS
$21.2B
| $859K | 0.01% |
28,969
-48
| -0.2% | -$1.42K |
|