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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $746K | 0.01% |
17,083
+53
| +0.3% | +$2.31K |
|
627
Arch Capital
ACGL
$33.7B
| $745K | 0.01% |
36,279
-1,599
| -4% | -$32.8K |
|
628
Flowserve
FLS
$7.18B
| $744K | 0.01% |
13,173
+298
| +2% | +$16.8K |
|
629
BioMarin Pharmaceuticals
BMRN
$10.7B
| $733K | 0.01% |
5,882
+262
| +5% | +$32.7K |
|
630
Edgewell Personal Care
EPC
$1.05B
| $731K | 0.01% |
7,139
-117
| -2% | -$12K |
|
631
Federal Realty Investment Trust
FRT
$8.72B
| $730K | 0.01% |
4,957
+91
| +2% | +$13.4K |
|
632
Check Point Software Technologies
CHKP
$21B
| $728K | 0.01% |
8,879
-49
| -0.5% | -$4.02K |
|
|
SCG
633
DELISTED
Scana
SCG
| $727K | 0.01% |
13,216
+338
| +3% | +$18.6K |
|
|
DNB
634
DELISTED
Dun & Bradstreet
DNB
| $722K | 0.01% |
5,623
-311
| -5% | -$39.9K |
|
635
Martin Marietta Materials
MLM
$36.8B
| $720K | 0.01% |
5,153
+204
| +4% | +$28.5K |
|
636
Pultegroup
PHM
$26.7B
| $718K | 0.01% |
32,294
+1,994
| +7% | +$44.3K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | 0.01% |
14,683
+256
| +2% | +$12.5K |
|
|
WP
638
DELISTED
Worldpay, Inc.
WP
| $708K | 0.01% |
18,788
-3,834
| -17% | -$144K |
|
639
Helmerich & Payne
HP
$2.05B
| $696K | ﹤0.01% |
10,219
+596
| +6% | +$40.6K |
|
|
FL
640
DELISTED
Foot Locker
FL
| $694K | ﹤0.01% |
11,021
+103
| +0.9% | +$6.49K |
|
641
Snap-on
SNA
$16.8B
| $691K | ﹤0.01% |
4,700
-170
| -3% | -$25K |
|
642
Jefferies Financial Group
JEF
$13.3B
| $690K | ﹤0.01% |
34,567
+2,271
| +7% | +$45.3K |
|
|
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $690K | ﹤0.01% |
15,886
+922
| +6% | +$40K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $683K | ﹤0.01% |
23,924
+5,789
| +32% | +$165K |
|
645
GameStop
GME
$10.4B
| $680K | ﹤0.01% |
71,644
-1,916
| -3% | -$18.2K |
|
|
HMHC
646
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $675K | ﹤0.01% |
28,730
+2,281
| +9% | +$53.6K |
|
647
Globe Life
GL
$11.3B
| $671K | ﹤0.01% |
12,226
-1,837
| -13% | -$101K |
|
|
TMX
648
DELISTED
Terminix Global Holdings, Inc.
TMX
| $670K | ﹤0.01% |
29,647
+7,834
| +36% | +$177K |
|
|
INVX
649
Innovex International, Inc.
INVX
$1.14B
| $667K | ﹤0.01% |
9,751
+4,660
| +92% | +$319K |
|
650
Pan American Silver
PAAS
$14.9B
| $659K | ﹤0.01% |
75,130
-6,957
| -8% | -$61K |
|