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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.43B
| $544K | ﹤0.01% |
24,087
+25
| +0.1% | +$565 |
|
702
iShares MSCI Brazil ETF
EWZ
$5.47B
| $543K | ﹤0.01% |
12,500
| – | – |
|
703
Regency Centers
REG
$13.4B
| $534K | ﹤0.01% |
9,927
-236
| -2% | -$12.7K |
|
704
First Majestic Silver
AG
$4.47B
| $533K | ﹤0.01% |
68,465
-3,439
| -5% | -$26.8K |
|
|
BRCD
705
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $529K | ﹤0.01% |
48,677
+1,870
| +4% | +$20.3K |
|
706
MGM Resorts International
MGM
$9.98B
| $527K | ﹤0.01% |
23,136
-245
| -1% | -$5.58K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $523K | ﹤0.01% |
23,140
-10
| -0% | -$226 |
|
708
Marvell Technology
MRVL
$54.6B
| $521K | ﹤0.01% |
38,641
-780
| -2% | -$10.5K |
|
709
AutoNation
AN
$8.55B
| $513K | ﹤0.01% |
10,191
-63
| -0.6% | -$3.17K |
|
710
Broadridge
BR
$29.4B
| $511K | ﹤0.01% |
12,265
-286
| -2% | -$11.9K |
|
|
TEG
711
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $509K | ﹤0.01% |
+7,854
| New | +$509K |
|
|
BMS
712
DELISTED
Bemis
BMS
| $504K | ﹤0.01% |
13,244
-3,465
| -21% | -$132K |
|
713
Pitney Bowes
PBI
$2.11B
| $503K | ﹤0.01% |
20,134
+20
| +0.1% | +$500 |
|
714
Revvity
RVTY
$10.1B
| $503K | ﹤0.01% |
11,526
+15
| +0.1% | +$655 |
|
|
TRW
715
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $496K | ﹤0.01% |
+4,900
| New | +$496K |
|
716
Workday
WDAY
$61.7B
| $493K | ﹤0.01% |
+5,978
| New | +$493K |
|
717
O-I Glass
OI
$1.97B
| $489K | ﹤0.01% |
18,778
-7,312
| -28% | -$190K |
|
718
Ally Financial
ALLY
$12.7B
| $488K | ﹤0.01% |
21,070
+1,140
| +6% | +$26.4K |
|
719
ATI
ATI
$10.7B
| $488K | ﹤0.01% |
13,153
-94
| -0.7% | -$3.49K |
|
720
Trimble
TRMB
$19.2B
| $488K | ﹤0.01% |
15,994
-263
| -2% | -$8.03K |
|
721
American Water Works
AWK
$28B
| $485K | ﹤0.01% |
10,046
-114
| -1% | -$5.5K |
|
722
JB Hunt Transport Services
JBHT
$13.9B
| $485K | ﹤0.01% |
+6,544
| New | +$485K |
|
|
SEP
723
DELISTED
Spectra Engy Parters Lp
SEP
| $481K | ﹤0.01% |
+9,081
| New | +$481K |
|
|
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | ﹤0.01% |
15,094
+13
| +0.1% | +$407 |
|
725
NXP Semiconductors
NXPI
$57.2B
| $468K | ﹤0.01% |
+6,834
| New | +$468K |
|