CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $676K | ﹤0.01% |
21,522
+1,208
| +6% | +$37.9K |
|
|
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
| $671K | ﹤0.01% |
5,873
-298
| -5% | -$34K |
|
603
Pinnacle West Capital
PNW
$10.4B
| $670K | ﹤0.01% |
12,236
+76
| +0.6% | +$4.16K |
|
604
Universal Health Services
UHS
$11.7B
| $665K | ﹤0.01% |
8,867
-345
| -4% | -$25.9K |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $664K | ﹤0.01% |
25,349
-739
| -3% | -$19.4K |
|
606
Pultegroup
PHM
$26.7B
| $659K | ﹤0.01% |
39,959
+347
| +0.9% | +$5.72K |
|
|
SCG
607
DELISTED
Scana
SCG
| $659K | ﹤0.01% |
14,307
-38
| -0.3% | -$1.75K |
|
|
KMR
608
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $657K | ﹤0.01% |
9,538
-467
| -5% | -$32.2K |
|
|
LNKD
609
DELISTED
LinkedIn Corporation
LNKD
| $656K | ﹤0.01% |
2,668
+158
| +6% | +$38.8K |
|
|
BTU
610
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $655K | ﹤0.01% |
2,532
+8
| +0.3% | +$2.07K |
|
611
Energy Transfer Partners
ET
$59.1B
| $654K | ﹤0.01% |
39,772
+1,288
| +3% | +$21.2K |
|
612
Colliers International
CIGI
$8.44B
| $649K | ﹤0.01% |
28,566
+2,382
| +9% | +$54.1K |
|
|
BMS
613
DELISTED
Bemis
BMS
| $647K | ﹤0.01% |
16,594
-958
| -5% | -$37.4K |
|
|
ANDV
614
DELISTED
Andeavor
ANDV
| $645K | ﹤0.01% |
14,661
+246
| +2% | +$10.8K |
|
|
OCR
615
DELISTED
OMNICARE INC
OCR
| $636K | ﹤0.01% |
11,451
-579
| -5% | -$32.2K |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $627K | ﹤0.01% |
13,936
-420
| -3% | -$18.9K |
|
617
Huntington Bancshares
HBAN
$25.7B
| $624K | ﹤0.01% |
75,517
+191
| +0.3% | +$1.58K |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $622K | ﹤0.01% |
20,851
+1,404
| +7% | +$41.9K |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | ﹤0.01% |
21,739
+59
| +0.3% | +$1.63K |
|
620
SAP
SAP
$315B
| $597K | ﹤0.01% |
8,080
-40,959
| -84% | -$3.03M |
|
621
Edgewell Personal Care
EPC
$1.05B
| $589K | ﹤0.01% |
8,717
-406
| -4% | -$27.4K |
|
622
Federal Realty Investment Trust
FRT
$8.72B
| $589K | ﹤0.01% |
5,806
-325
| -5% | -$33K |
|
623
Snap-on
SNA
$16.8B
| $589K | ﹤0.01% |
5,918
+104
| +2% | +$10.4K |
|
624
Avery Dennison
AVY
$13.1B
| $588K | ﹤0.01% |
13,506
+18
| +0.1% | +$784 |
|
|
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | ﹤0.01% |
14,524
-71
| -0.5% | -$2.86K |
|