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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $708K | ﹤0.01% |
34,318
-2,932
| -8% | -$60.5K |
|
627
Check Point Software Technologies
CHKP
$21.1B
| $701K | ﹤0.01% |
8,928
-8,561
| -49% | -$672K |
|
628
Bunge Global
BG
$16.8B
| $697K | ﹤0.01% |
7,667
-569
| -7% | -$51.7K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $694K | ﹤0.01% |
14,427
-1,881
| -12% | -$90.5K |
|
630
Edgewell Personal Care
EPC
$1.04B
| $692K | ﹤0.01% |
7,256
-1,198
| -14% | -$114K |
|
|
ETP
631
DELISTED
Energy Transfer Partners L.p.
ETP
| $688K | ﹤0.01% |
10,580
-1,424
| -12% | -$92.6K |
|
632
Xylem
XYL
$33.5B
| $683K | ﹤0.01% |
17,949
-2,613
| -13% | -$99.4K |
|
633
Smith & Nephew
SNN
$16.8B
| $682K | ﹤0.01% |
18,550
+775
| +4% | +$28.5K |
|
634
Pinnacle West Capital
PNW
$10.4B
| $672K | ﹤0.01% |
9,843
-2,515
| -20% | -$172K |
|
635
Dentsply Sirona
XRAY
$2.77B
| $671K | ﹤0.01% |
12,603
-3,180
| -20% | -$169K |
|
636
Snap-on
SNA
$16.8B
| $666K | ﹤0.01% |
4,870
-1,274
| -21% | -$174K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $665K | ﹤0.01% |
20,873
-2,852
| -12% | -$90.9K |
|
|
MWV
638
DELISTED
MEADWESTVACO CORP
MWV
| $662K | ﹤0.01% |
14,903
-3,767
| -20% | -$167K |
|
639
Madison Square Garden
MSGS
$4.96B
| $658K | ﹤0.01% |
12,249
-1,886
| -13% | -$101K |
|
640
TEGNA Inc
TGNA
$3.38B
| $654K | ﹤0.01% |
39,164
-12,507
| -24% | -$209K |
|
641
Urban Outfitters
URBN
$6.47B
| $654K | ﹤0.01% |
18,620
-2,916
| -14% | -$102K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $653K | ﹤0.01% |
17,030
-34,717
| -67% | -$1.33M |
|
643
Sanofi
SNY
$116B
| $652K | ﹤0.01% |
14,295
+360
| +3% | +$16.4K |
|
644
Pultegroup
PHM
$27B
| $650K | ﹤0.01% |
30,300
-7,657
| -20% | -$164K |
|
645
Federal Realty Investment Trust
FRT
$8.66B
| $649K | ﹤0.01% |
4,866
+60
| +1% | +$8K |
|
646
Helmerich & Payne
HP
$1.99B
| $649K | ﹤0.01% |
9,623
-1,578
| -14% | -$106K |
|
647
Jefferies Financial Group
JEF
$13.3B
| $648K | ﹤0.01% |
32,296
-8,240
| -20% | -$165K |
|
648
iShares Select Dividend ETF
DVY
$20.7B
| $644K | ﹤0.01% |
8,110
| – | – |
|
|
PCL
649
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $640K | ﹤0.01% |
14,964
-4,712
| -24% | -$202K |
|
|
Y
650
DELISTED
Alleghany Corporation
Y
| $637K | ﹤0.01% |
1,374
-207
| -13% | -$96K |
|