CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.92B
| $539K | ﹤0.01% |
11,511
-450
| -4% | -$21.1K |
|
677
Tenet Healthcare
THC
$17.1B
| $530K | ﹤0.01% |
11,297
-461
| -4% | -$21.6K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $524K | ﹤0.01% |
15,081
-615
| -4% | -$21.4K |
|
679
Broadridge
BR
$29.4B
| $523K | ﹤0.01% |
12,551
-164
| -1% | -$6.83K |
|
680
NovaGold Resources
NG
$2.73B
| $520K | ﹤0.01% |
123,453
+4,253
| +4% | +$17.9K |
|
|
NSU
681
DELISTED
Nevsun Resources Ltd.
NSU
| $519K | ﹤0.01% |
138,582
+4,777
| +4% | +$17.9K |
|
|
LPT
682
DELISTED
Liberty Property Trust
LPT
| $512K | ﹤0.01% |
13,502
-168
| -1% | -$6.37K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $504K | ﹤0.01% |
27,729
-328
| -1% | -$5.96K |
|
684
American Water Works
AWK
$27.2B
| $502K | ﹤0.01% |
10,160
+798
| +9% | +$39.4K |
|
|
UPL
685
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $502K | ﹤0.01% |
16,919
-2,048
| -11% | -$60.8K |
|
686
Herc Holdings
HRI
$4.4B
| $496K | ﹤0.01% |
5,895
-21
| -0.4% | -$1.77K |
|
687
Patterson-UTI
PTEN
$2.18B
| $494K | ﹤0.01% |
14,125
-181
| -1% | -$6.33K |
|
|
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | ﹤0.01% |
23,150
-834
| -3% | -$17.7K |
|
|
SSRI
689
DELISTED
Silver Standard Resources
SSRI
| $484K | ﹤0.01% |
56,016
+1,918
| +4% | +$16.6K |
|
690
Jabil
JBL
$22.5B
| $482K | ﹤0.01% |
23,085
-818
| -3% | -$17.1K |
|
691
Ally Financial
ALLY
$12.7B
| $477K | ﹤0.01% |
+19,930
| New | +$477K |
|
692
Fortuna Silver Mines
FSM
$2.35B
| $473K | ﹤0.01% |
85,570
+2,941
| +4% | +$16.3K |
|
|
TE
693
DELISTED
TECO ENERGY INC
TE
| $472K | ﹤0.01% |
25,557
-904
| -3% | -$16.7K |
|
|
WR
694
DELISTED
Westar Energy Inc
WR
| $470K | ﹤0.01% |
12,316
| – | – |
|
695
Commerce Bancshares
CBSH
$8.08B
| $469K | ﹤0.01% |
17,250
-57
| -0.3% | -$1.55K |
|
|
RDC
696
DELISTED
Rowan Companies Plc
RDC
| $466K | ﹤0.01% |
14,585
-529
| -4% | -$16.9K |
|
697
Toll Brothers
TOL
$13.9B
| $438K | ﹤0.01% |
11,865
-117
| -1% | -$4.32K |
|
698
CNA Financial
CNA
$12.9B
| $437K | ﹤0.01% |
10,811
-40
| -0.4% | -$1.62K |
|
|
X
699
DELISTED
US Steel
X
| $436K | ﹤0.01% |
16,762
-599
| -3% | -$15.6K |
|
|
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | ﹤0.01% |
46,807
+32,100
| +218% | +$296K |
|