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 | |
|---|---|---|---|---|---|---|
|
LPT
701
DELISTED
Liberty Property Trust
LPT
| $476K | ﹤0.01% |
12,655
-553
| -4% | -$20.8K |
|
|
TEG
702
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $476K | ﹤0.01% |
6,109
-1,745
| -22% | -$136K |
|
703
Dick's Sporting Goods
DKS
$17.7B
| $474K | ﹤0.01% |
9,543
+508
| +6% | +$25.2K |
|
704
Ryder
R
$7.64B
| $474K | ﹤0.01% |
5,105
-1,572
| -24% | -$146K |
|
705
Signet Jewelers
SIG
$3.85B
| $473K | ﹤0.01% |
3,598
+148
| +4% | +$19.5K |
|
706
Quanta Services
PWR
$55.5B
| $472K | ﹤0.01% |
16,627
-4,770
| -22% | -$135K |
|
|
AAU
707
DELISTED
Almaden Minerals Ltd.
AAU
| $472K | ﹤0.01% |
480,800
-185,900
| -28% | -$182K |
|
708
TransDigm Group
TDG
$71.6B
| $462K | ﹤0.01% |
2,353
+231
| +11% | +$45.4K |
|
|
SEP
709
DELISTED
Spectra Engy Parters Lp
SEP
| $456K | ﹤0.01% |
8,004
-1,077
| -12% | -$61.4K |
|
|
WIN
710
DELISTED
Windstream Holdings Inc
WIN
| $453K | ﹤0.01% |
7,019
-801
| -10% | -$51.7K |
|
711
LKQ Corp
LKQ
$8.33B
| $451K | ﹤0.01% |
16,031
+1,375
| +9% | +$38.7K |
|
712
Polaris
PII
$3.33B
| $449K | ﹤0.01% |
2,967
+230
| +8% | +$34.8K |
|
713
SLM Corp
SLM
$6.49B
| $447K | ﹤0.01% |
43,871
+3,920
| +10% | +$39.9K |
|
|
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $447K | ﹤0.01% |
11,854
+6,509
| +122% | +$245K |
|
715
Tenet Healthcare
THC
$17.3B
| $443K | ﹤0.01% |
8,733
-2,579
| -23% | -$131K |
|
716
Plains GP Holdings
PAGP
$3.64B
| $441K | ﹤0.01% |
6,446
-868
| -12% | -$59.4K |
|
|
DO
717
DELISTED
Diamond Offshore Drilling
DO
| $441K | ﹤0.01% |
12,008
-626
| -5% | -$23K |
|
|
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | ﹤0.01% |
18,135
-5,005
| -22% | -$121K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $436K | ﹤0.01% |
3,643
-514
| -12% | -$61.5K |
|
|
RAX
720
DELISTED
Rackspace Hosting Inc
RAX
| $435K | ﹤0.01% |
9,301
+852
| +10% | +$39.8K |
|
|
TE
721
DELISTED
TECO ENERGY INC
TE
| $423K | ﹤0.01% |
20,664
-4,781
| -19% | -$97.9K |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $419K | ﹤0.01% |
5,110
-776
| -13% | -$63.6K |
|
|
AAV
723
DELISTED
Advantage Oil & Gas Ltd
AAV
| $418K | ﹤0.01% |
87,162
-27,747
| -24% | -$133K |
|
|
CIT
724
DELISTED
CIT Group Inc.
CIT
| $415K | ﹤0.01% |
8,668
+706
| +9% | +$33.8K |
|
725
Incyte
INCY
$16.9B
| $413K | ﹤0.01% |
5,653
-612
| -10% | -$44.7K |
|