CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
676
DELISTED
Great Plains Energy Incorporated
GXP
| $403K | ﹤0.01% |
+17,893
| New | +$403K |
|
677
Revvity
RVTY
$9.58B
| $398K | ﹤0.01% |
+12,259
| New | +$398K |
|
|
AAV
678
DELISTED
Advantage Oil & Gas Ltd
AAV
| $395K | ﹤0.01% |
+99,990
| New | +$395K |
|
679
Commerce Bancshares
CBSH
$8B
| $392K | ﹤0.01% |
+16,170
| New | +$392K |
|
|
SFD
680
DELISTED
SMITHFIELD FOODS,INC
SFD
| $389K | ﹤0.01% |
+11,877
| New | +$389K |
|
681
Cracker Barrel
CBRL
$1.09B
| $386K | ﹤0.01% |
+4,079
| New | +$386K |
|
682
AXIS Capital
AXS
$7.59B
| $385K | ﹤0.01% |
+8,405
| New | +$385K |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $381K | ﹤0.01% |
+17,942
| New | +$381K |
|
684
Emcor
EME
$28.4B
| $380K | ﹤0.01% |
+9,341
| New | +$380K |
|
|
PRE
685
DELISTED
PARTNERRE LTD
PRE
| $379K | ﹤0.01% |
+4,181
| New | +$379K |
|
|
AIV
686
Aimco
AIV
$1.07B
| $378K | ﹤0.01% |
+94,353
| New | +$378K |
|
687
Broadridge
BR
$29.3B
| $378K | ﹤0.01% |
+14,216
| New | +$378K |
|
|
DRE
688
DELISTED
Duke Realty Corp.
DRE
| $377K | ﹤0.01% |
+24,176
| New | +$377K |
|
689
ATI
ATI
$10.5B
| $373K | ﹤0.01% |
+14,172
| New | +$373K |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $373K | ﹤0.01% |
+11,826
| New | +$373K |
|
691
Ametek
AME
$43.3B
| $368K | ﹤0.01% |
+8,697
| New | +$368K |
|
692
Centene
CNC
$15.4B
| $367K | ﹤0.01% |
+27,980
| New | +$367K |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $366K | ﹤0.01% |
+5,010
| New | +$366K |
|
694
Royal Caribbean
RCL
$92.8B
| $365K | ﹤0.01% |
+10,941
| New | +$365K |
|
695
Erie Indemnity
ERIE
$17.3B
| $364K | ﹤0.01% |
+4,564
| New | +$364K |
|
|
SHLD
696
DELISTED
Sears Holding Corporation
SHLD
| $363K | ﹤0.01% |
+11,445
| New | +$363K |
|
697
Treehouse Foods
THS
$886M
| $361K | ﹤0.01% |
+5,512
| New | +$361K |
|
698
Goodyear
GT
$2.45B
| $359K | ﹤0.01% |
+23,434
| New | +$359K |
|
699
Celanese
CE
$4.84B
| $356K | ﹤0.01% |
+7,937
| New | +$356K |
|
700
Patterson-UTI
PTEN
$2.11B
| $356K | ﹤0.01% |
+18,392
| New | +$356K |
|