CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.3B
| $643K | ﹤0.01% |
5,605
-105
| -2% | -$12K |
|
|
CPN
652
DELISTED
Calpine Corporation
CPN
| $639K | ﹤0.01% |
26,829
-241
| -0.9% | -$5.74K |
|
|
DO
653
DELISTED
Diamond Offshore Drilling
DO
| $632K | ﹤0.01% |
12,737
-337
| -3% | -$16.7K |
|
654
Plains GP Holdings
PAGP
$3.66B
| $623K | ﹤0.01% |
7,314
| – | – |
|
655
MGM Resorts International
MGM
$9.84B
| $617K | ﹤0.01% |
23,381
-140
| -0.6% | -$3.69K |
|
656
Norwegian Cruise Line
NCLH
$11.5B
| $614K | ﹤0.01% |
19,369
+12,920
| +200% | +$410K |
|
|
BTU
657
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $614K | ﹤0.01% |
2,504
+71
| +3% | +$17.4K |
|
|
WIN
658
DELISTED
Windstream Holdings Inc
WIN
| $613K | ﹤0.01% |
7,859
-269
| -3% | -$21K |
|
659
AutoNation
AN
$8.54B
| $612K | ﹤0.01% |
10,254
-283
| -3% | -$16.9K |
|
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $606K | ﹤0.01% |
+16,280
| New | +$606K |
|
661
Descartes Systems
DSGX
$9.21B
| $604K | ﹤0.01% |
42,163
+1,449
| +4% | +$20.8K |
|
662
Trimble
TRMB
$19.2B
| $601K | ﹤0.01% |
16,257
-546
| -3% | -$20.2K |
|
|
WPRT
663
Westport Fuel Systems
WPRT
$40.9M
| $599K | ﹤0.01% |
3,324
+111
| +3% | +$20K |
|
664
Teradyne
TER
$18.4B
| $598K | ﹤0.01% |
30,510
-700
| -2% | -$13.7K |
|
665
ATI
ATI
$10.3B
| $597K | ﹤0.01% |
13,247
-444
| -3% | -$20K |
|
666
iShares MSCI Brazil ETF
EWZ
$5.46B
| $597K | ﹤0.01% |
12,500
| – | – |
|
667
LKQ Corp
LKQ
$8.3B
| $591K | ﹤0.01% |
22,140
+4,928
| +29% | +$132K |
|
668
Amdocs
DOX
$9.4B
| $575K | ﹤0.01% |
12,417
-236
| -2% | -$10.9K |
|
669
HSBC
HSBC
$231B
| $571K | ﹤0.01% |
13,047
-1,062
| -8% | -$46.5K |
|
670
Regency Centers
REG
$13.2B
| $566K | ﹤0.01% |
10,163
-135
| -1% | -$7.52K |
|
671
Marvell Technology
MRVL
$57.9B
| $565K | ﹤0.01% |
39,421
-444
| -1% | -$6.36K |
|
672
Pitney Bowes
PBI
$2.04B
| $556K | ﹤0.01% |
20,114
-785
| -4% | -$21.7K |
|
673
Leggett & Platt
LEG
$1.34B
| $553K | ﹤0.01% |
16,126
-602
| -4% | -$20.6K |
|
674
Nasdaq
NDAQ
$54.4B
| $552K | ﹤0.01% |
42,915
-1,344
| -3% | -$17.3K |
|
|
JE
675
DELISTED
Just Energy Group Inc
JE
| $551K | ﹤0.01% |
2,901
+99
| +4% | +$18.8K |
|