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 | |
|---|---|---|---|---|---|---|
|
DDC
601
DELISTED
Dominion Diamond Corporation
DDC
| $786K | 0.01% |
43,679
-12,622
| -22% | -$227K |
|
602
Huntington Bancshares
HBAN
$25.7B
| $783K | 0.01% |
74,477
-11,447
| -13% | -$120K |
|
603
Annaly Capital Management
NLY
$14.3B
| $779K | 0.01% |
18,014
+2,025
| +13% | +$87.6K |
|
|
SCG
604
DELISTED
Scana
SCG
| $778K | 0.01% |
12,878
-4,169
| -24% | -$252K |
|
605
FMC
FMC
$4.73B
| $777K | 0.01% |
15,713
-2,024
| -11% | -$100K |
|
606
Teradata
TDC
$2.01B
| $775K | 0.01% |
17,739
-2,505
| -12% | -$109K |
|
607
Flowserve
FLS
$7.28B
| $770K | 0.01% |
12,875
-51,092
| -80% | -$3.06M |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $767K | 0.01% |
22,622
+15,526
| +219% | +$526K |
|
609
Globe Life
GL
$11.4B
| $762K | 0.01% |
14,063
-3,226
| -19% | -$175K |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.01% |
50,223
-8,003
| -14% | -$121K |
|
611
Pan American Silver
PAAS
$14.9B
| $759K | 0.01% |
82,087
-23,530
| -22% | -$218K |
|
612
Equinix
EQIX
$74.9B
| $756K | 0.01% |
3,334
+33
| +1% | +$7.48K |
|
613
Robert Half
RHI
$3.66B
| $750K | 0.01% |
12,842
-3,209
| -20% | -$187K |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $747K | 0.01% |
22,011
-4,818
| -18% | -$164K |
|
615
Arch Capital
ACGL
$33.9B
| $746K | 0.01% |
37,878
+825
| +2% | +$16.2K |
|
616
Hasbro
HAS
$11.1B
| $742K | ﹤0.01% |
13,502
-1,644
| -11% | -$90.3K |
|
|
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $742K | ﹤0.01% |
73,340
-11,642
| -14% | -$118K |
|
618
Lennar Class A
LEN
$35.6B
| $741K | ﹤0.01% |
17,363
-5,294
| -23% | -$226K |
|
619
Synopsys
SNPS
$112B
| $740K | ﹤0.01% |
17,021
-1,948
| -10% | -$84.7K |
|
620
International Flavors & Fragrances
IFF
$17B
| $738K | ﹤0.01% |
7,280
-2,411
| -25% | -$244K |
|
621
Cincinnati Financial
CINF
$24B
| $736K | ﹤0.01% |
14,191
-4,606
| -25% | -$239K |
|
622
Church & Dwight Co
CHD
$23.1B
| $734K | ﹤0.01% |
18,624
-1,062
| -5% | -$41.9K |
|
623
Vulcan Materials
VMC
$39.5B
| $732K | ﹤0.01% |
11,133
-3,544
| -24% | -$233K |
|
624
News Corp Class A
NWSA
$16.9B
| $722K | ﹤0.01% |
46,028
-11,845
| -20% | -$186K |
|
|
DNB
625
DELISTED
Dun & Bradstreet
DNB
| $718K | ﹤0.01% |
5,934
-1,189
| -17% | -$144K |
|