CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
Cap. Flow
+$14.7B
Cap. Flow %
100%
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Energy 19.19%
3 Materials 9.9%
4 Communication Services 8%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAR
626
DELISTED
Harman International Industries
HAR
$578K ﹤0.01%
+10,670
New +$578K
AVY icon
627
Avery Dennison
AVY
$13.1B
$577K ﹤0.01%
+13,488
New +$577K
ET icon
628
Energy Transfer Partners
ET
$60B
$576K ﹤0.01%
+38,484
New +$576K
OCR
629
DELISTED
OMNICARE INC
OCR
$574K ﹤0.01%
+12,030
New +$574K
ACGL icon
630
Arch Capital
ACGL
$34.4B
$568K ﹤0.01%
+33,123
New +$568K
BTU
631
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$554K ﹤0.01%
+2,524
New +$554K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
$549K ﹤0.01%
+14,595
New +$549K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$548K ﹤0.01%
+20,314
New +$548K
DOX icon
634
Amdocs
DOX
$9.39B
$547K ﹤0.01%
+14,741
New +$547K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$77.1B
$546K ﹤0.01%
+12,498
New +$546K
NBR icon
636
Nabors Industries
NBR
$619M
$543K ﹤0.01%
+709
New +$543K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$540K ﹤0.01%
+19,447
New +$540K
CHKP icon
638
Check Point Software Technologies
CHKP
$21.1B
$531K ﹤0.01%
+10,693
New +$531K
LM
639
DELISTED
Legg Mason, Inc.
LM
$526K ﹤0.01%
+16,967
New +$526K
OI icon
640
O-I Glass
OI
$2.04B
$524K ﹤0.01%
+18,855
New +$524K
SNA icon
641
Snap-on
SNA
$17.3B
$520K ﹤0.01%
+5,814
New +$520K
DVY icon
642
iShares Select Dividend ETF
DVY
$20.9B
$519K ﹤0.01%
+8,110
New +$519K
BG icon
643
Bunge Global
BG
$16.4B
$517K ﹤0.01%
+7,312
New +$517K
RDC
644
DELISTED
Rowan Companies Plc
RDC
$516K ﹤0.01%
+15,151
New +$516K
POM
645
DELISTED
PEPCO HOLDINGS, INC.
POM
$516K ﹤0.01%
+25,602
New +$516K
IAC icon
646
IAC Inc
IAC
$2.95B
$508K ﹤0.01%
+59,753
New +$508K
ANF icon
647
Abercrombie & Fitch
ANF
$4.44B
$502K ﹤0.01%
+11,086
New +$502K
WIN
648
DELISTED
Windstream Holdings Inc
WIN
$496K ﹤0.01%
+8,216
New +$496K
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$492K ﹤0.01%
+14,100
New +$492K
FL
650
DELISTED
Foot Locker
FL
$491K ﹤0.01%
+13,965
New +$491K