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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.81B
| $652K | ﹤0.01% |
12,814
+211
| +2% | +$10.7K |
|
|
PCYC
652
DELISTED
PHARMACYCLICS INC
PCYC
| $652K | ﹤0.01% |
2,549
+473
| +23% | +$121K |
|
|
POM
653
DELISTED
PEPCO HOLDINGS, INC.
POM
| $652K | ﹤0.01% |
24,297
+1,448
| +6% | +$38.9K |
|
654
Bunge Global
BG
$16.9B
| $651K | ﹤0.01% |
7,899
+232
| +3% | +$19.1K |
|
655
Assurant
AIZ
$10.7B
| $649K | ﹤0.01% |
10,565
-1,332
| -11% | -$81.8K |
|
656
Cheniere Energy
LNG
$51.9B
| $643K | ﹤0.01% |
8,302
+177
| +2% | +$13.7K |
|
657
Xylem
XYL
$33.2B
| $641K | ﹤0.01% |
18,304
+355
| +2% | +$12.4K |
|
658
Pinnacle West Capital
PNW
$10.4B
| $640K | ﹤0.01% |
10,043
+200
| +2% | +$12.7K |
|
|
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $639K | ﹤0.01% |
34,926
+608
| +2% | +$11.1K |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $638K | ﹤0.01% |
1,311
-63
| -5% | -$30.7K |
|
661
RenaissanceRe
RNR
$11.2B
| $636K | ﹤0.01% |
6,380
+95
| +2% | +$9.47K |
|
662
Regency Centers
REG
$13.2B
| $628K | ﹤0.01% |
9,233
-330
| -3% | -$22.4K |
|
663
Amdocs
DOX
$9.4B
| $626K | ﹤0.01% |
11,504
-499
| -4% | -$27.2K |
|
664
Broadridge
BR
$29.4B
| $621K | ﹤0.01% |
11,294
-503
| -4% | -$27.7K |
|
|
S
665
DELISTED
Sprint Corporation
S
| $616K | ﹤0.01% |
129,881
+34,801
| +37% | +$165K |
|
|
XL
666
DELISTED
XL Group Ltd.
XL
| $612K | ﹤0.01% |
16,638
-1,651
| -9% | -$60.7K |
|
667
Leggett & Platt
LEG
$1.34B
| $608K | ﹤0.01% |
13,197
+306
| +2% | +$14.1K |
|
668
Liberty Global Class A
LBTYA
$3.99B
| $605K | ﹤0.01% |
14,256
+718
| +5% | +$30.5K |
|
669
Willis Towers Watson
WTW
$32.3B
| $603K | ﹤0.01% |
4,726
-218
| -4% | -$27.8K |
|
670
Ally Financial
ALLY
$12.7B
| $598K | ﹤0.01% |
28,507
-10,802
| -27% | -$227K |
|
671
American Water Works
AWK
$27.3B
| $598K | ﹤0.01% |
11,036
-131
| -1% | -$7.1K |
|
|
ETP
672
DELISTED
Energy Transfer Partners L.p.
ETP
| $593K | ﹤0.01% |
10,633
+53
| +0.5% | +$2.96K |
|
673
Workday
WDAY
$61.4B
| $591K | ﹤0.01% |
6,999
+868
| +14% | +$73.3K |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $591K | ﹤0.01% |
48,074
+28,970
| +152% | +$356K |
|
675
Nasdaq
NDAQ
$54.4B
| $584K | ﹤0.01% |
34,368
-78
| -0.2% | -$1.33K |
|