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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$65.3B
| $858K | 0.01% |
11,615
+23
| +0.2% | +$1.7K |
|
602
W.R. Berkley
WRB
$27.5B
| $854K | 0.01% |
60,281
-2,427
| -4% | -$34.4K |
|
603
Teradata
TDC
$2.01B
| $849K | 0.01% |
20,244
-109
| -0.5% | -$4.57K |
|
|
ANDV
604
DELISTED
Andeavor
ANDV
| $848K | 0.01% |
13,905
+15
| +0.1% | +$915 |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $848K | 0.01% |
25,576
-80
| -0.3% | -$2.65K |
|
|
SCG
606
DELISTED
Scana
SCG
| $846K | 0.01% |
17,047
-76
| -0.4% | -$3.77K |
|
|
JOY
607
DELISTED
Joy Global Inc
JOY
| $846K | 0.01% |
15,510
-569
| -4% | -$31K |
|
|
PBCT
608
DELISTED
People's United Financial Inc
PBCT
| $843K | 0.01% |
58,226
-13,233
| -19% | -$192K |
|
609
Lennar Class A
LEN
$35.6B
| $837K | 0.01% |
22,657
-150
| -0.7% | -$5.54K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $837K | 0.01% |
+7,123
| New | +$837K |
|
611
Huntington Bancshares
HBAN
$25.7B
| $836K | 0.01% |
85,924
-349
| -0.4% | -$3.4K |
|
612
Teradyne
TER
$18.3B
| $835K | 0.01% |
43,040
+12,530
| +41% | +$243K |
|
613
D.R. Horton
DHI
$53B
| $833K | 0.01% |
40,593
-356
| -0.9% | -$7.31K |
|
614
Hasbro
HAS
$11.1B
| $833K | 0.01% |
15,146
-37
| -0.2% | -$2.04K |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $831K | 0.01% |
26,829
-315
| -1% | -$9.76K |
|
|
HCBK
616
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $826K | ﹤0.01% |
84,982
-1,063
| -1% | -$10.3K |
|
617
Martin Marietta Materials
MLM
$37.8B
| $818K | ﹤0.01% |
+6,341
| New | +$818K |
|
618
TEGNA Inc
TGNA
$3.38B
| $802K | ﹤0.01% |
51,671
-195
| -0.4% | -$3.03K |
|
|
DDC
619
DELISTED
Dominion Diamond Corporation
DDC
| $799K | ﹤0.01% |
56,301
-2,879
| -5% | -$40.9K |
|
620
Voya Financial
VOYA
$7.3B
| $795K | ﹤0.01% |
20,332
+422
| +2% | +$16.5K |
|
|
ADT
621
DELISTED
ADT CORP
ADT
| $793K | ﹤0.01% |
22,351
-11,440
| -34% | -$406K |
|
622
Urban Outfitters
URBN
$6.55B
| $790K | ﹤0.01% |
21,536
-268
| -1% | -$9.83K |
|
623
Robert Half
RHI
$3.66B
| $786K | ﹤0.01% |
16,051
-40
| -0.2% | -$1.96K |
|
624
Sanofi
SNY
$116B
| $786K | ﹤0.01% |
13,935
+1,000
| +8% | +$56.4K |
|
625
Quanta Services
PWR
$55.6B
| $776K | ﹤0.01% |
21,397
-3,358
| -14% | -$122K |
|