CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $436K | ﹤0.01% |
26,350
| – | – |
|
677
Broadridge
BR
$29.7B
| $431K | ﹤0.01% |
13,581
-635
| -4% | -$20.2K |
|
678
ATI
ATI
$10.7B
| $428K | ﹤0.01% |
14,039
-133
| -0.9% | -$4.06K |
|
679
Regency Centers
REG
$13.3B
| $427K | ﹤0.01% |
8,841
-533
| -6% | -$25.7K |
|
680
Royal Caribbean
RCL
$95.4B
| $423K | ﹤0.01% |
11,056
+115
| +1% | +$4.4K |
|
|
AAV
681
DELISTED
Advantage Oil & Gas Ltd
AAV
| $420K | ﹤0.01% |
109,189
+9,199
| +9% | +$35.4K |
|
|
NSU
682
DELISTED
Nevsun Resources Ltd.
NSU
| $414K | ﹤0.01% |
129,794
+10,790
| +9% | +$34.4K |
|
683
Celanese
CE
$5.09B
| $413K | ﹤0.01% |
7,820
-117
| -1% | -$6.18K |
|
684
Pitney Bowes
PBI
$2.18B
| $411K | ﹤0.01% |
22,593
+402
| +2% | +$7.31K |
|
|
WPZ
685
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $408K | ﹤0.01% |
8,198
+1,119
| +16% | +$55.7K |
|
686
Graham Holdings Company
GHC
$4.97B
| $405K | ﹤0.01% |
1,097
+18
| +2% | +$6.65K |
|
687
Nasdaq
NDAQ
$54.5B
| $404K | ﹤0.01% |
37,764
+558
| +1% | +$5.97K |
|
|
TC
688
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $395K | ﹤0.01% |
109,973
+9,123
| +9% | +$32.8K |
|
689
Abercrombie & Fitch
ANF
$4.49B
| $392K | ﹤0.01% |
11,092
+6
| +0.1% | +$212 |
|
|
SFD
690
DELISTED
SMITHFIELD FOODS,INC
SFD
| $388K | ﹤0.01% |
11,433
-444
| -4% | -$15.1K |
|
691
Toll Brothers
TOL
$14.3B
| $380K | ﹤0.01% |
11,718
-2,472
| -17% | -$80.2K |
|
692
LKQ Corp
LKQ
$8.39B
| $379K | ﹤0.01% |
11,896
-243
| -2% | -$7.74K |
|
693
Patterson-UTI
PTEN
$2.16B
| $378K | ﹤0.01% |
17,666
-726
| -4% | -$15.5K |
|
|
TGA
694
DELISTED
Transglobe Energy Corp
TGA
| $376K | ﹤0.01% |
47,805
+3,956
| +9% | +$31.1K |
|
|
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | ﹤0.01% |
3,456
-51
| -1% | -$5.55K |
|
696
CNA Financial
CNA
$12.9B
| $375K | ﹤0.01% |
9,813
+56
| +0.6% | +$2.14K |
|
697
Sanofi
SNY
$114B
| $374K | ﹤0.01% |
7,387
+915
| +14% | +$46.3K |
|
|
ETP
698
DELISTED
Energy Transfer Partners L.p.
ETP
| $374K | ﹤0.01% |
7,178
+232
| +3% | +$12.1K |
|
699
Centene
CNC
$14.2B
| $373K | ﹤0.01% |
23,340
-4,640
| -17% | -$74.2K |
|
|
SVM
700
Silvercorp Metals
SVM
$1.09B
| $372K | ﹤0.01% |
113,949
+9,242
| +9% | +$30.2K |
|