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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.05B
| $772K | ﹤0.01% |
+8,454
| New | +$772K |
|
|
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $768K | ﹤0.01% |
19,676
-85
| -0.4% | -$3.32K |
|
|
ETP
628
DELISTED
Energy Transfer Partners L.p.
ETP
| $768K | ﹤0.01% |
12,004
| – | – |
|
|
LM
629
DELISTED
Legg Mason, Inc.
LM
| $765K | ﹤0.01% |
14,959
+18
| +0.1% | +$921 |
|
|
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
| $764K | ﹤0.01% |
18,670
-40
| -0.2% | -$1.64K |
|
|
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
| $764K | ﹤0.01% |
28,545
-83
| -0.3% | -$2.22K |
|
632
Synopsys
SNPS
$113B
| $753K | ﹤0.01% |
18,969
-200
| -1% | -$7.94K |
|
633
Iron Mountain
IRM
$27.6B
| $748K | ﹤0.01% |
22,896
-1,910
| -8% | -$62.4K |
|
634
Snap-on
SNA
$16.8B
| $744K | ﹤0.01% |
+6,144
| New | +$744K |
|
|
WPZ
635
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $744K | ﹤0.01% |
14,893
-3,769
| -20% | -$188K |
|
636
Nabors Industries
NBR
$583M
| $741K | ﹤0.01% |
651
-2
| -0.3% | -$2.28K |
|
637
Xylem
XYL
$33.2B
| $730K | ﹤0.01% |
20,562
-59
| -0.3% | -$2.1K |
|
638
Cheniere Energy
LNG
$51.9B
| $723K | ﹤0.01% |
+9,033
| New | +$723K |
|
639
Dentsply Sirona
XRAY
$2.81B
| $720K | ﹤0.01% |
15,783
-34
| -0.2% | -$1.55K |
|
|
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
| $717K | ﹤0.01% |
23,725
+275
| +1% | +$8.31K |
|
641
Genworth Financial
GNW
$3.51B
| $715K | ﹤0.01% |
54,576
-153
| -0.3% | -$2K |
|
642
AGNC Investment
AGNC
$10.8B
| $710K | ﹤0.01% |
33,400
+971
| +3% | +$20.6K |
|
643
Equinix
EQIX
$75.1B
| $701K | ﹤0.01% |
3,301
-25,969
| -89% | -$5.51M |
|
|
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $700K | ﹤0.01% |
+7,768
| New | +$700K |
|
645
Digital Realty Trust
DLR
$54.9B
| $699K | ﹤0.01% |
11,203
-244
| -2% | -$15.2K |
|
|
FL
646
DELISTED
Foot Locker
FL
| $698K | ﹤0.01% |
12,534
-267
| -2% | -$14.9K |
|
647
Bunge Global
BG
$16.9B
| $694K | ﹤0.01% |
+8,236
| New | +$694K |
|
648
Church & Dwight Co
CHD
$23B
| $691K | ﹤0.01% |
+19,686
| New | +$691K |
|
649
IAMGOLD
IAG
$5.74B
| $690K | ﹤0.01% |
249,371
-12,501
| -5% | -$34.6K |
|
|
DNR
650
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
45,872
-215
| -0.5% | -$3.23K |
|