CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
601
DELISTED
Total System Services, Inc.
TSS
| $853K | ﹤0.01% |
27,144
-8,021
| -23% | -$252K |
|
|
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
| $851K | ﹤0.01% |
46,087
-1,689
| -4% | -$31.2K |
|
603
TEGNA Inc
TGNA
$3.38B
| $850K | ﹤0.01% |
51,866
-1,898
| -4% | -$31.1K |
|
|
PPP
604
DELISTED
Primero Mining Corp
PPP
| $849K | ﹤0.01% |
+105,970
| New | +$849K |
|
|
HCBK
605
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $846K | ﹤0.01% |
86,045
-2,657
| -3% | -$26.1K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $840K | ﹤0.01% |
25,656
-1,192
| -4% | -$39K |
|
|
PETM
607
DELISTED
PETSMART INC
PETM
| $833K | ﹤0.01% |
13,923
-493
| -3% | -$29.5K |
|
|
MWV
608
DELISTED
MEADWESTVACO CORP
MWV
| $828K | ﹤0.01% |
18,710
-684
| -4% | -$30.3K |
|
609
Huntington Bancshares
HBAN
$25.7B
| $823K | ﹤0.01% |
86,273
-3,271
| -4% | -$31.2K |
|
610
Teradata
TDC
$2.01B
| $818K | ﹤0.01% |
20,353
-1,097
| -5% | -$44.1K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $815K | ﹤0.01% |
13,890
-555
| -4% | -$32.6K |
|
612
Iron Mountain
IRM
$28.6B
| $813K | ﹤0.01% |
24,806
-792
| -3% | -$26K |
|
613
Hilton Worldwide
HLT
$65.3B
| $810K | ﹤0.01% |
11,592
+1,082
| +10% | +$75.6K |
|
614
Xylem
XYL
$34.1B
| $806K | ﹤0.01% |
20,621
-754
| -4% | -$29.5K |
|
615
Hasbro
HAS
$11.1B
| $805K | ﹤0.01% |
15,183
-494
| -3% | -$26.2K |
|
|
TWTR
616
DELISTED
Twitter, Inc.
TWTR
| $804K | ﹤0.01% |
19,630
+2,193
| +13% | +$89.8K |
|
|
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
| $793K | ﹤0.01% |
23,450
-2,488
| -10% | -$84.1K |
|
|
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
| $787K | ﹤0.01% |
28,628
-1,064
| -4% | -$29.3K |
|
|
AAV
619
DELISTED
Advantage Oil & Gas Ltd
AAV
| $783K | ﹤0.01% |
116,569
+3,999
| +4% | +$26.9K |
|
|
AVP
620
DELISTED
Avon Products, Inc.
AVP
| $778K | ﹤0.01% |
53,283
-1,859
| -3% | -$27.1K |
|
621
First Majestic Silver
AG
$4.47B
| $777K | ﹤0.01% |
71,904
+2,453
| +4% | +$26.5K |
|
622
Robert Half
RHI
$3.66B
| $768K | ﹤0.01% |
16,091
-598
| -4% | -$28.5K |
|
623
Pultegroup
PHM
$27B
| $767K | ﹤0.01% |
38,028
-1,365
| -3% | -$27.5K |
|
|
LM
624
DELISTED
Legg Mason, Inc.
LM
| $767K | ﹤0.01% |
14,941
-452
| -3% | -$23.2K |
|
625
AGNC Investment
AGNC
$10.8B
| $759K | ﹤0.01% |
32,429
-382
| -1% | -$8.94K |
|