CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $616K | ﹤0.01% |
+7,319
| New | +$616K |
|
677
HSBC
HSBC
$227B
| $614K | ﹤0.01% |
14,016
+969
| +7% | +$42.4K |
|
|
GAS
678
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $610K | ﹤0.01% |
11,883
+15
| +0.1% | +$770 |
|
679
Nasdaq
NDAQ
$53.6B
| $609K | ﹤0.01% |
43,071
+156
| +0.4% | +$2.21K |
|
680
SAP
SAP
$313B
| $607K | ﹤0.01% |
+8,410
| New | +$607K |
|
681
Ryder
R
$7.64B
| $601K | ﹤0.01% |
+6,677
| New | +$601K |
|
682
iShares Select Dividend ETF
DVY
$20.8B
| $599K | ﹤0.01% |
+8,110
| New | +$599K |
|
683
Smith & Nephew
SNN
$16.5B
| $599K | ﹤0.01% |
+17,775
| New | +$599K |
|
684
Willis Towers Watson
WTW
$32.1B
| $598K | ﹤0.01% |
5,450
-155
| -3% | -$17K |
|
685
Plains GP Holdings
PAGP
$3.64B
| $597K | ﹤0.01% |
7,314
| – | – |
|
686
Royal Caribbean
RCL
$95.7B
| $594K | ﹤0.01% |
+8,827
| New | +$594K |
|
687
Antero Resources
AR
$10.1B
| $593K | ﹤0.01% |
10,799
-61,026
| -85% | -$3.35M |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $584K | ﹤0.01% |
15,752
-593
| -4% | -$22K |
|
|
AAV
689
DELISTED
Advantage Oil & Gas Ltd
AAV
| $583K | ﹤0.01% |
114,909
-1,660
| -1% | -$8.42K |
|
690
Arthur J. Gallagher & Co
AJG
$76.7B
| $574K | ﹤0.01% |
12,662
-1,848
| -13% | -$83.8K |
|
|
CPN
691
DELISTED
Calpine Corporation
CPN
| $573K | ﹤0.01% |
26,407
-422
| -2% | -$9.16K |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $571K | ﹤0.01% |
+4,551
| New | +$571K |
|
693
Avery Dennison
AVY
$13.1B
| $570K | ﹤0.01% |
12,776
-65
| -0.5% | -$2.9K |
|
694
First Solar
FSLR
$22B
| $570K | ﹤0.01% |
+8,657
| New | +$570K |
|
695
Federal Realty Investment Trust
FRT
$8.86B
| $569K | ﹤0.01% |
+4,806
| New | +$569K |
|
|
PRE
696
DELISTED
PARTNERRE LTD
PRE
| $567K | ﹤0.01% |
+5,156
| New | +$567K |
|
697
Fossil Group
FOSL
$165M
| $562K | ﹤0.01% |
+5,982
| New | +$562K |
|
698
Descartes Systems
DSGX
$9.26B
| $561K | ﹤0.01% |
40,778
-1,385
| -3% | -$19.1K |
|
699
Leggett & Platt
LEG
$1.35B
| $561K | ﹤0.01% |
16,076
-50
| -0.3% | -$1.75K |
|
700
Amdocs
DOX
$9.46B
| $551K | ﹤0.01% |
12,003
-414
| -3% | -$19K |
|