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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.67B
| $875K | 0.01% |
5,635
-1,622
| -22% | -$252K |
|
577
Navient
NAVI
$1.35B
| $873K | 0.01% |
40,395
-9,941
| -20% | -$215K |
|
578
Verisk Analytics
VRSK
$38.1B
| $872K | 0.01% |
13,608
-1,624
| -11% | -$104K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $871K | 0.01% |
11,567
-1,412
| -11% | -$106K |
|
580
United Airlines
UAL
$34.2B
| $864K | 0.01% |
12,912
-1,375
| -10% | -$92K |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $858K | 0.01% |
8,036
-1,811
| -18% | -$193K |
|
582
Equifax
EFX
$31.2B
| $857K | 0.01% |
10,598
-2,740
| -21% | -$222K |
|
583
Sealed Air
SEE
$4.86B
| $847K | 0.01% |
19,972
-5,328
| -21% | -$226K |
|
584
Iron Mountain
IRM
$28.6B
| $837K | 0.01% |
21,648
-1,248
| -5% | -$48.3K |
|
585
Digital Realty Trust
DLR
$55.9B
| $834K | 0.01% |
12,572
+1,369
| +12% | +$90.8K |
|
586
United Rentals
URI
$62.4B
| $825K | 0.01% |
8,089
-2,139
| -21% | -$218K |
|
587
W.R. Berkley
WRB
$27.5B
| $825K | 0.01% |
54,287
-5,994
| -10% | -$91.1K |
|
588
Interpublic Group of Companies
IPG
$9.89B
| $819K | 0.01% |
39,424
-9,515
| -19% | -$198K |
|
|
PGH
589
DELISTED
Pengrowth Energy Corporation
PGH
| $818K | 0.01% |
259,327
-74,285
| -22% | -$234K |
|
590
AES
AES
$9.06B
| $817K | 0.01% |
59,332
-14,959
| -20% | -$206K |
|
591
AGNC Investment
AGNC
$10.8B
| $817K | 0.01% |
37,408
+4,008
| +12% | +$87.5K |
|
592
D.R. Horton
DHI
$53B
| $817K | 0.01% |
32,303
-8,290
| -20% | -$210K |
|
|
TFCF
593
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $815K | 0.01% |
+22,098
| New | +$815K |
|
594
Assurant
AIZ
$10.7B
| $814K | 0.01% |
11,897
-2,092
| -15% | -$143K |
|
595
Hilton Worldwide
HLT
$65.3B
| $812K | 0.01% |
10,368
-1,247
| -11% | -$97.7K |
|
596
Masco
MAS
$15.4B
| $808K | 0.01% |
36,474
-11,383
| -24% | -$252K |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $800K | 0.01% |
10,761
-3,144
| -23% | -$234K |
|
598
CMS Energy
CMS
$21.2B
| $797K | 0.01% |
22,925
-6,044
| -21% | -$210K |
|
599
Comerica
CMA
$8.88B
| $795K | 0.01% |
16,966
-2,560
| -13% | -$120K |
|
600
Microchip Technology
MCHP
$35.2B
| $786K | 0.01% |
34,860
-6,592
| -16% | -$149K |
|