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 | |
|---|---|---|---|---|---|---|
|
PRE
701
DELISTED
PARTNERRE LTD
PRE
| $369K | ﹤0.01% |
4,029
-152
| -4% | -$13.9K |
|
702
HSBC
HSBC
$227B
| $363K | ﹤0.01% |
7,763
-48,392
| -86% | -$2.26M |
|
|
AIV
703
Aimco
AIV
$1.11B
| $358K | ﹤0.01% |
96,080
+1,727
| +2% | +$6.44K |
|
704
Cracker Barrel
CBRL
$1.18B
| $357K | ﹤0.01% |
3,455
-624
| -15% | -$64.5K |
|
705
Commerce Bancshares
CBSH
$8.08B
| $357K | ﹤0.01% |
14,643
-1,527
| -9% | -$37.2K |
|
706
LXP Industrial Trust
LXP
$2.71B
| $357K | ﹤0.01% |
31,795
+5,146
| +19% | +$57.8K |
|
707
AXIS Capital
AXS
$7.62B
| $356K | ﹤0.01% |
8,209
-196
| -2% | -$8.5K |
|
|
XEC
708
DELISTED
CIMAREX ENERGY CO
XEC
| $356K | ﹤0.01% |
3,698
-34
| -0.9% | -$3.27K |
|
|
DRE
709
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
22,764
-1,412
| -6% | -$21.8K |
|
|
X
710
DELISTED
US Steel
X
| $347K | ﹤0.01% |
16,865
+19
| +0.1% | +$391 |
|
711
Casey's General Stores
CASY
$18.8B
| $345K | ﹤0.01% |
4,696
-1,021
| -18% | -$75K |
|
|
N
712
DELISTED
Netsuite Inc
N
| $342K | ﹤0.01% |
3,173
+116
| +4% | +$12.5K |
|
713
iShares MSCI Malaysia ETF
EWM
$240M
| $339K | ﹤0.01% |
5,638
| – | – |
|
|
AT
714
DELISTED
Atlantic Power Corporation
AT
| $338K | ﹤0.01% |
78,753
+6,503
| +9% | +$27.9K |
|
715
Live Nation Entertainment
LYV
$37.9B
| $337K | ﹤0.01% |
18,161
-3,942
| -18% | -$73.1K |
|
|
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
| $334K | ﹤0.01% |
6,338
-410
| -6% | -$21.6K |
|
|
LPNT
717
DELISTED
LifePoint Health, Inc.
LPNT
| $333K | ﹤0.01% |
7,150
+972
| +16% | +$45.3K |
|
718
Reinsurance Group of America
RGA
$12.8B
| $332K | ﹤0.01% |
4,960
+619
| +14% | +$41.4K |
|
|
CPN
719
DELISTED
Calpine Corporation
CPN
| $329K | ﹤0.01% |
16,908
-1,034
| -6% | -$20.1K |
|
720
Polaris
PII
$3.33B
| $328K | ﹤0.01% |
2,536
+82
| +3% | +$10.6K |
|
|
STRZA
721
DELISTED
Starz - Series A
STRZA
| $326K | ﹤0.01% |
11,578
-298
| -3% | -$8.39K |
|
|
SSRI
722
DELISTED
Silver Standard Resources
SSRI
| $324K | ﹤0.01% |
52,514
+4,323
| +9% | +$26.7K |
|
723
Erie Indemnity
ERIE
$17.5B
| $320K | ﹤0.01% |
4,409
-155
| -3% | -$11.3K |
|
724
ProAssurance
PRA
$1.22B
| $319K | ﹤0.01% |
7,075
-1,681
| -19% | -$75.8K |
|
725
Viavi Solutions
VIAV
$2.6B
| $319K | ﹤0.01% |
38,164
+631
| +2% | +$5.27K |
|