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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.3B
| $687K | ﹤0.01% |
+12,837
| New | +$687K |
|
|
ESV
652
DELISTED
Ensco Rowan plc
ESV
| $687K | ﹤0.01% |
4,157
-5
| -0.1% | -$826 |
|
653
Annaly Capital Management
NLY
$14.3B
| $683K | ﹤0.01% |
15,989
-5,278
| -25% | -$225K |
|
654
Jacobs Solutions
J
$17.2B
| $681K | ﹤0.01% |
16,855
-33
| -0.2% | -$1.33K |
|
655
Plains All American Pipeline
PAA
$12.1B
| $681K | ﹤0.01% |
11,564
| – | – |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $679K | ﹤0.01% |
18,020
+1,740
| +11% | +$65.6K |
|
657
Arch Capital
ACGL
$33.7B
| $676K | ﹤0.01% |
37,053
-129
| -0.3% | -$2.35K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $676K | ﹤0.01% |
16,308
-76
| -0.5% | -$3.15K |
|
659
Pinnacle West Capital
PNW
$10.4B
| $675K | ﹤0.01% |
12,358
-28
| -0.2% | -$1.53K |
|
|
S
660
DELISTED
Sprint Corporation
S
| $675K | ﹤0.01% |
106,532
-344
| -0.3% | -$2.18K |
|
661
Tenet Healthcare
THC
$17.1B
| $672K | ﹤0.01% |
11,312
+15
| +0.1% | +$891 |
|
662
Pultegroup
PHM
$26.7B
| $670K | ﹤0.01% |
37,957
-71
| -0.2% | -$1.25K |
|
663
United Airlines
UAL
$34.2B
| $668K | ﹤0.01% |
14,287
-112,352
| -89% | -$5.25M |
|
|
AVP
664
DELISTED
Avon Products, Inc.
AVP
| $668K | ﹤0.01% |
52,984
-299
| -0.6% | -$3.77K |
|
665
Madison Square Garden
MSGS
$5B
| $667K | ﹤0.01% |
+14,135
| New | +$667K |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $661K | ﹤0.01% |
+1,581
| New | +$661K |
|
|
WIN
667
DELISTED
Windstream Holdings Inc
WIN
| $660K | ﹤0.01% |
7,820
-39
| -0.5% | -$3.29K |
|
|
OCR
668
DELISTED
OMNICARE INC
OCR
| $656K | ﹤0.01% |
10,533
-251
| -2% | -$15.6K |
|
669
RenaissanceRe
RNR
$11.2B
| $652K | ﹤0.01% |
+6,518
| New | +$652K |
|
|
CVC
670
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $652K | ﹤0.01% |
37,250
-409
| -1% | -$7.16K |
|
|
BXE
671
DELISTED
Bellatrix Exploration Ltd.
BXE
| $651K | ﹤0.01% |
21,223
-1,004
| -5% | -$30.8K |
|
672
NCR Voyix
VYX
$1.78B
| $643K | ﹤0.01% |
31,373
+537
| +2% | +$11K |
|
673
Zions Bancorporation
ZION
$8.36B
| $639K | ﹤0.01% |
21,978
-113
| -0.5% | -$3.29K |
|
|
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
| $638K | ﹤0.01% |
20,736
-85
| -0.4% | -$2.62K |
|
|
SHPG
675
DELISTED
Shire pic
SHPG
| $637K | ﹤0.01% |
+2,460
| New | +$637K |
|