CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$36.8B
| $546K | ﹤0.01% |
4,949
-1,392
| -22% | -$154K |
|
677
Broadridge
BR
$29.4B
| $545K | ﹤0.01% |
11,797
-468
| -4% | -$21.6K |
|
678
Jacobs Solutions
J
$17.2B
| $544K | ﹤0.01% |
14,713
-2,142
| -13% | -$79.2K |
|
|
TRW
679
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $542K | ﹤0.01% |
5,267
+367
| +7% | +$37.8K |
|
680
Arthur J. Gallagher & Co
AJG
$76.7B
| $535K | ﹤0.01% |
11,354
-1,308
| -10% | -$61.6K |
|
681
Goodyear
GT
$2.44B
| $534K | ﹤0.01% |
18,703
-5,384
| -22% | -$154K |
|
|
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $533K | ﹤0.01% |
6,451
-868
| -12% | -$71.7K |
|
683
IAMGOLD
IAG
$5.74B
| $525K | ﹤0.01% |
193,806
-55,565
| -22% | -$151K |
|
684
Plains All American Pipeline
PAA
$12.1B
| $523K | ﹤0.01% |
10,193
-1,371
| -12% | -$70.3K |
|
685
Gran Tierra Energy
GTE
$134M
| $520K | ﹤0.01% |
13,538
-3,877
| -22% | -$149K |
|
686
Carpenter Technology
CRS
$12.3B
| $509K | ﹤0.01% |
10,333
+1,435
| +16% | +$70.7K |
|
687
JB Hunt Transport Services
JBHT
$13.7B
| $509K | ﹤0.01% |
6,040
-504
| -8% | -$42.5K |
|
688
BioMarin Pharmaceuticals
BMRN
$10.7B
| $508K | ﹤0.01% |
5,620
+169
| +3% | +$15.3K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $508K | ﹤0.01% |
5,097
+546
| +12% | +$54.4K |
|
|
DRE
690
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
25,103
-2,050
| -8% | -$41.4K |
|
691
Avery Dennison
AVY
$13.1B
| $506K | ﹤0.01% |
9,758
-3,018
| -24% | -$156K |
|
692
Marvell Technology
MRVL
$58B
| $505K | ﹤0.01% |
34,808
-3,833
| -10% | -$55.6K |
|
|
GAS
693
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $504K | ﹤0.01% |
9,246
-2,637
| -22% | -$144K |
|
694
Workday
WDAY
$61.4B
| $500K | ﹤0.01% |
6,131
+153
| +3% | +$12.5K |
|
695
Markel Group
MKL
$24.4B
| $498K | ﹤0.01% |
729
+41
| +6% | +$28K |
|
|
JOY
696
DELISTED
Joy Global Inc
JOY
| $491K | ﹤0.01% |
10,546
-4,964
| -32% | -$231K |
|
697
AutoNation
AN
$8.54B
| $490K | ﹤0.01% |
8,104
-2,087
| -20% | -$126K |
|
698
AXIS Capital
AXS
$7.62B
| $485K | ﹤0.01% |
9,485
+1,987
| +27% | +$102K |
|
699
Hanesbrands
HBI
$2.24B
| $483K | ﹤0.01% |
17,320
+1,652
| +11% | +$46.1K |
|
700
Herc Holdings
HRI
$4.4B
| $483K | ﹤0.01% |
6,449
+589
| +10% | +$44.1K |
|