CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$13.9B
| $803K | 0.01% |
36,930
+2,363
| +7% | +$51.4K |
|
602
Murphy Oil
MUR
$3.69B
| $803K | 0.01% |
19,311
+344
| +2% | +$14.3K |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $802K | 0.01% |
12,263
+231
| +2% | +$15.1K |
|
604
Garmin
GRMN
$46.4B
| $800K | 0.01% |
18,205
+253
| +1% | +$11.1K |
|
605
Digital Realty Trust
DLR
$59.6B
| $798K | 0.01% |
11,974
-985
| -8% | -$65.6K |
|
606
Madison Square Garden
MSGS
$5.09B
| $798K | 0.01% |
13,403
+230
| +2% | +$13.7K |
|
607
Snap-on
SNA
$17.3B
| $795K | 0.01% |
4,994
+294
| +6% | +$46.8K |
|
608
JB Hunt Transport Services
JBHT
$13.7B
| $793K | 0.01% |
9,665
+3,697
| +62% | +$303K |
|
609
Martin Marietta Materials
MLM
$38.1B
| $793K | 0.01% |
5,601
+448
| +9% | +$63.4K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.01% |
24,586
-53
| -0.2% | -$1.71K |
|
611
Fluor
FLR
$6.68B
| $789K | 0.01% |
14,883
+339
| +2% | +$18K |
|
|
ETP
612
DELISTED
Energy Transfer Partners L.p.
ETP
| $788K | 0.01% |
15,105
+4,472
| +42% | +$233K |
|
|
CXRX
613
DELISTED
Concordia International Corp. Common Stock
CXRX
| $786K | 0.01% |
+10,864
| New | +$786K |
|
614
Interpublic Group of Companies
IPG
$9.78B
| $784K | 0.01% |
40,707
+1,691
| +4% | +$32.6K |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $775K | 0.01% |
21,396
+1,512
| +8% | +$54.8K |
|
616
Cincinnati Financial
CINF
$24.5B
| $774K | 0.01% |
15,425
-2
| -0% | -$100 |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $766K | 0.01% |
25,585
+1,661
| +7% | +$49.7K |
|
|
MWV
618
DELISTED
MEADWESTVACO CORP
MWV
| $763K | 0.01% |
16,173
+1,009
| +7% | +$47.6K |
|
619
Arch Capital
ACGL
$34.4B
| $761K | 0.01% |
34,074
-2,205
| -6% | -$49.2K |
|
620
GameStop
GME
$11.1B
| $759K | 0.01% |
70,708
-936
| -1% | -$10K |
|
621
United Airlines
UAL
$35.4B
| $753K | 0.01% |
14,205
+750
| +6% | +$39.8K |
|
|
CHK
622
DELISTED
Chesapeake Energy Corporation
CHK
| $752K | 0.01% |
337
+12
| +4% | +$26.8K |
|
623
News Corp Class A
NWSA
$16.6B
| $751K | 0.01% |
51,505
+3,485
| +7% | +$50.8K |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.16B
| $749K | 0.01% |
9,949
+198
| +2% | +$14.9K |
|
625
FMC
FMC
$4.77B
| $747K | 0.01% |
16,391
+401
| +3% | +$18.3K |
|