CIBC Asset Management

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 %
100%
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
Reduced
Closed

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
NSU
701
DELISTED
Nevsun Resources Ltd.
NSU
$352K ﹤0.01%
+119,004
New +$352K
EWM icon
702
iShares MSCI Malaysia ETF
EWM
$242M
$351K ﹤0.01%
+5,638
New +$351K
ETP
703
DELISTED
Energy Transfer Partners L.p.
ETP
$351K ﹤0.01%
+6,946
New +$351K
PNY
704
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K ﹤0.01%
+10,292
New +$347K
CASY icon
705
Casey's General Stores
CASY
$19.4B
$344K ﹤0.01%
+5,717
New +$344K
WPZ
706
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$344K ﹤0.01%
+7,079
New +$344K
LYV icon
707
Live Nation Entertainment
LYV
$39.3B
$343K ﹤0.01%
+22,103
New +$343K
GMCR
708
DELISTED
KEURIG GREEN MTN INC
GMCR
$342K ﹤0.01%
+4,542
New +$342K
KATE
709
DELISTED
Kate Spade & Company
KATE
$339K ﹤0.01%
+15,160
New +$339K
WILN
710
DELISTED
Wi-LAN Inc.
WILN
$338K ﹤0.01%
+73,357
New +$338K
SNY icon
711
Sanofi
SNY
$116B
$333K ﹤0.01%
+6,472
New +$333K
MGM icon
712
MGM Resorts International
MGM
$9.8B
$329K ﹤0.01%
+22,226
New +$329K
WPP icon
713
WPP
WPP
$5.89B
$329K ﹤0.01%
+3,850
New +$329K
AXE
714
DELISTED
Anixter International Inc
AXE
$328K ﹤0.01%
+4,327
New +$328K
BRS
715
DELISTED
Bristow Group, Inc.
BRS
$327K ﹤0.01%
+5,004
New +$327K
PBI icon
716
Pitney Bowes
PBI
$2.02B
$326K ﹤0.01%
+22,191
New +$326K
MKL icon
717
Markel Group
MKL
$24.4B
$325K ﹤0.01%
+617
New +$325K
AWK icon
718
American Water Works
AWK
$27.3B
$324K ﹤0.01%
+7,866
New +$324K
HLF icon
719
Herbalife
HLF
$1.02B
$320K ﹤0.01%
+14,184
New +$320K
MOG.A icon
720
Moog
MOG.A
$6.07B
$319K ﹤0.01%
+6,193
New +$319K
CNA icon
721
CNA Financial
CNA
$12.9B
$318K ﹤0.01%
+9,757
New +$318K
MHK icon
722
Mohawk Industries
MHK
$8.67B
$317K ﹤0.01%
+2,815
New +$317K
GHC icon
723
Graham Holdings Company
GHC
$4.97B
$315K ﹤0.01%
+1,079
New +$315K
LKQ icon
724
LKQ Corp
LKQ
$8.39B
$313K ﹤0.01%
+12,139
New +$313K
LXP icon
725
LXP Industrial Trust
LXP
$2.69B
$311K ﹤0.01%
+26,649
New +$311K