CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $825K | 0.01% |
12,032
+465
| +4% | +$31.9K |
|
602
Cincinnati Financial
CINF
$24B
| $822K | 0.01% |
15,427
+1,236
| +9% | +$65.9K |
|
603
Synchrony
SYF
$28B
| $814K | 0.01% |
+26,824
| New | +$814K |
|
|
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $810K | 0.01% |
24,639
+2,541
| +11% | +$83.5K |
|
605
W.R. Berkley
WRB
$27.5B
| $805K | 0.01% |
53,794
-493
| -0.9% | -$7.38K |
|
606
Madison Square Garden
MSGS
$4.88B
| $795K | 0.01% |
13,173
+924
| +8% | +$55.8K |
|
|
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
| $795K | 0.01% |
265,426
+6,099
| +2% | +$18.3K |
|
608
FMC
FMC
$4.73B
| $794K | 0.01% |
15,990
+277
| +2% | +$13.8K |
|
609
United Rentals
URI
$62.4B
| $793K | 0.01% |
8,696
+607
| +8% | +$55.4K |
|
610
Synopsys
SNPS
$112B
| $790K | 0.01% |
17,050
+29
| +0.2% | +$1.34K |
|
611
Navient
NAVI
$1.35B
| $787K | 0.01% |
38,722
-1,673
| -4% | -$34K |
|
612
AGNC Investment
AGNC
$10.8B
| $786K | 0.01% |
36,864
-544
| -1% | -$11.6K |
|
613
Church & Dwight Co
CHD
$23.1B
| $784K | 0.01% |
18,356
-268
| -1% | -$11.4K |
|
614
AES
AES
$9.06B
| $781K | 0.01% |
60,761
+1,429
| +2% | +$18.4K |
|
|
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $779K | 0.01% |
74,317
+977
| +1% | +$10.2K |
|
616
Teradata
TDC
$2.01B
| $774K | 0.01% |
17,536
-203
| -1% | -$8.96K |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $771K | 0.01% |
50,753
+530
| +1% | +$8.05K |
|
618
Urban Outfitters
URBN
$6.55B
| $770K | 0.01% |
16,875
-1,745
| -9% | -$79.6K |
|
619
Iron Mountain
IRM
$28.6B
| $769K | 0.01% |
21,071
-577
| -3% | -$21.1K |
|
620
News Corp Class A
NWSA
$16.9B
| $769K | 0.01% |
48,020
+1,992
| +4% | +$31.9K |
|
|
DDC
621
DELISTED
Dominion Diamond Corporation
DDC
| $769K | 0.01% |
45,044
+1,365
| +3% | +$23.3K |
|
622
TEGNA Inc
TGNA
$3.38B
| $768K | 0.01% |
39,577
+413
| +1% | +$8.01K |
|
623
Robert Half
RHI
$3.66B
| $761K | 0.01% |
12,571
-271
| -2% | -$16.4K |
|
624
Annaly Capital Management
NLY
$14.3B
| $760K | 0.01% |
18,267
+253
| +1% | +$10.5K |
|
|
MWV
625
DELISTED
MEADWESTVACO CORP
MWV
| $756K | 0.01% |
15,164
+261
| +2% | +$13K |
|