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 | |
|---|---|---|---|---|---|---|
|
XL
651
DELISTED
XL Group Ltd.
XL
| $629K | ﹤0.01% |
18,289
-7,287
| -28% | -$251K |
|
652
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $627K | ﹤0.01% |
15,500
-2,520
| -14% | -$102K |
|
|
TWTR
653
DELISTED
Twitter, Inc.
TWTR
| $627K | ﹤0.01% |
17,489
-2,068
| -11% | -$74.1K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $626K | ﹤0.01% |
11,737
-3,222
| -22% | -$172K |
|
655
GameStop
GME
$10.4B
| $622K | ﹤0.01% |
73,560
-10,884
| -13% | -$92K |
|
|
PRE
656
DELISTED
PARTNERRE LTD
PRE
| $617K | ﹤0.01% |
5,406
+250
| +5% | +$28.5K |
|
|
POM
657
DELISTED
PEPCO HOLDINGS, INC.
POM
| $615K | ﹤0.01% |
22,849
-5,696
| -20% | -$153K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $613K | ﹤0.01% |
10,918
-1,616
| -13% | -$90.7K |
|
659
RenaissanceRe
RNR
$11.2B
| $611K | ﹤0.01% |
6,285
-233
| -4% | -$22.7K |
|
660
Regency Centers
REG
$13.2B
| $610K | ﹤0.01% |
9,563
-364
| -4% | -$23.2K |
|
661
HSBC
HSBC
$231B
| $608K | ﹤0.01% |
14,939
+923
| +7% | +$37.6K |
|
662
SAP
SAP
$315B
| $604K | ﹤0.01% |
8,670
+260
| +3% | +$18.1K |
|
|
MNK
663
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $603K | ﹤0.01% |
6,088
-1,680
| -22% | -$166K |
|
664
American Water Works
AWK
$27.2B
| $595K | ﹤0.01% |
11,167
+1,121
| +11% | +$59.7K |
|
665
Willis Towers Watson
WTW
$32.3B
| $587K | ﹤0.01% |
4,944
-506
| -9% | -$60.1K |
|
666
Fossil Group
FOSL
$160M
| $579K | ﹤0.01% |
5,227
-755
| -13% | -$83.6K |
|
667
Cheniere Energy
LNG
$51.9B
| $572K | ﹤0.01% |
8,125
-908
| -10% | -$63.9K |
|
668
Liberty Global Class A
LBTYA
$3.99B
| $561K | ﹤0.01% |
13,538
+3,338
| +33% | +$138K |
|
669
Amdocs
DOX
$9.4B
| $560K | ﹤0.01% |
12,003
| – | – |
|
670
Zions Bancorporation
ZION
$8.36B
| $557K | ﹤0.01% |
19,548
-2,430
| -11% | -$69.2K |
|
|
WPZ
671
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $553K | ﹤0.01% |
13,127
-1,766
| -12% | -$74.4K |
|
672
Nasdaq
NDAQ
$54.4B
| $551K | ﹤0.01% |
34,446
-8,625
| -20% | -$138K |
|
673
Leggett & Platt
LEG
$1.34B
| $549K | ﹤0.01% |
12,891
-3,185
| -20% | -$136K |
|
|
HMHC
674
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $548K | ﹤0.01% |
26,449
+10,381
| +65% | +$215K |
|
|
CPN
675
DELISTED
Calpine Corporation
CPN
| $547K | ﹤0.01% |
24,727
-1,680
| -6% | -$37.2K |
|