CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
Cap. Flow
-$412M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$98.3M
2
SJR
Shaw Communications Inc.
SJR
+$74.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.8M
4
RCI icon
Rogers Communications
RCI
+$38.2M
5
VRN
Veren
VRN
+$30.4M

Top Sells

1
TRP icon
TC Energy
TRP
+$137M
2
CNI icon
Canadian National Railway
CNI
+$135M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
4
TD icon
Toronto Dominion Bank
TD
+$60.9M
5
BCE icon
BCE
BCE
+$44.7M

Sector Composition

1 Financials 34.48%
2 Energy 17.26%
3 Communication Services 9.91%
4 Materials 8.21%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
576
Southern Copper
SCCO
$84B
$904K 0.01%
35,203
-1,747
-5% -$44.9K
BR icon
577
Broadridge
BR
$29.7B
$902K 0.01%
13,842
+3,826
+38% +$249K
ACGL icon
578
Arch Capital
ACGL
$33.9B
$885K 0.01%
36,894
+741
+2% +$17.8K
ANDV
579
DELISTED
Andeavor
ANDV
$884K 0.01%
11,798
+148
+1% +$11.1K
KSS icon
580
Kohl's
KSS
$1.86B
$882K 0.01%
23,257
+116
+0.5% +$4.4K
RS icon
581
Reliance Steel & Aluminium
RS
$15.4B
$882K 0.01%
11,465
-4,720
-29% -$363K
AIZ icon
582
Assurant
AIZ
$10.7B
$880K 0.01%
10,199
+116
+1% +$10K
CF icon
583
CF Industries
CF
$13.7B
$880K 0.01%
36,524
+820
+2% +$19.8K
SNN icon
584
Smith & Nephew
SNN
$16.8B
$877K 0.01%
25,545
-225
-0.9% -$7.73K
CMA icon
585
Comerica
CMA
$8.88B
$872K 0.01%
21,205
+292
+1% +$12K
TLT icon
586
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$872K 0.01%
+6,279
New +$872K
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$866K 0.01%
11,682
+614
+6% +$45.5K
HLT icon
588
Hilton Worldwide
HLT
$65.3B
$864K 0.01%
12,781
+181
+1% +$12.2K
NI icon
589
NiSource
NI
$18.9B
$857K 0.01%
32,326
+440
+1% +$11.7K
XYL icon
590
Xylem
XYL
$34.1B
$857K 0.01%
19,203
+134
+0.7% +$5.98K
AES icon
591
AES
AES
$9.06B
$854K 0.01%
68,463
+713
+1% +$8.89K
HOG icon
592
Harley-Davidson
HOG
$3.77B
$853K 0.01%
18,834
-249
-1% -$11.3K
HBAN icon
593
Huntington Bancshares
HBAN
$25.7B
$850K 0.01%
95,038
+2,841
+3% +$25.4K
NDAQ icon
594
Nasdaq
NDAQ
$54.4B
$845K 0.01%
39,198
+360
+0.9% +$7.76K
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
$842K 0.01%
29,571
+419
+1% +$11.9K
SNPS icon
596
Synopsys
SNPS
$112B
$841K 0.01%
15,543
+370
+2% +$20K
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$839K 0.01%
13,469
+279
+2% +$17.4K
HRB icon
598
H&R Block
HRB
$6.97B
$831K 0.01%
36,115
+1,123
+3% +$25.8K
CBOE icon
599
Cboe Global Markets
CBOE
$24.5B
$828K 0.01%
12,432
+3,890
+46% +$259K
USMV icon
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$823K 0.01%
17,814
+1,213
+7% +$56K
22 23
24
25 26