CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $501K | ﹤0.01% |
14,288
+1,521
| +12% | +$53.3K |
|
702
Quanta Services
PWR
$55.5B
| $500K | ﹤0.01% |
17,509
+882
| +5% | +$25.2K |
|
|
RAX
703
DELISTED
Rackspace Hosting Inc
RAX
| $483K | ﹤0.01% |
9,354
+53
| +0.6% | +$2.74K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $479K | ﹤0.01% |
11,411
-443
| -4% | -$18.6K |
|
|
GAS
705
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $478K | ﹤0.01% |
9,630
+384
| +4% | +$19.1K |
|
706
Revvity
RVTY
$10.1B
| $476K | ﹤0.01% |
9,301
+350
| +4% | +$17.9K |
|
|
AAV
707
DELISTED
Advantage Oil & Gas Ltd
AAV
| $475K | ﹤0.01% |
88,348
+1,186
| +1% | +$6.38K |
|
708
Citizens Financial Group
CFG
$22.3B
| $472K | ﹤0.01% |
+19,567
| New | +$472K |
|
709
Fidelity National Financial
FNF
$16.5B
| $471K | ﹤0.01% |
+18,453
| New | +$471K |
|
710
First Solar
FSLR
$22B
| $470K | ﹤0.01% |
7,856
+562
| +8% | +$33.6K |
|
|
SEP
711
DELISTED
Spectra Engy Parters Lp
SEP
| $466K | ﹤0.01% |
8,998
+994
| +12% | +$51.5K |
|
|
TEG
712
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $465K | ﹤0.01% |
6,452
+343
| +6% | +$24.7K |
|
713
Signet Jewelers
SIG
$3.85B
| $460K | ﹤0.01% |
3,313
-285
| -8% | -$39.6K |
|
|
LPT
714
DELISTED
Liberty Property Trust
LPT
| $459K | ﹤0.01% |
12,846
+191
| +2% | +$6.83K |
|
|
WIN
715
DELISTED
Windstream Holdings Inc
WIN
| $459K | ﹤0.01% |
7,921
+902
| +13% | +$52.3K |
|
716
AXIS Capital
AXS
$7.62B
| $456K | ﹤0.01% |
8,835
-650
| -7% | -$33.5K |
|
717
ServiceNow
NOW
$190B
| $456K | ﹤0.01% |
5,791
+659
| +13% | +$51.9K |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $454K | ﹤0.01% |
5,143
+33
| +0.6% | +$2.91K |
|
|
AIV
719
Aimco
AIV
$1.11B
| $443K | ﹤0.01% |
84,504
+10,277
| +14% | +$53.9K |
|
720
Autoliv
ALV
$9.58B
| $432K | ﹤0.01% |
5,088
-184
| -3% | -$15.6K |
|
721
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $432K | ﹤0.01% |
10,735
-19,792
| -65% | -$796K |
|
722
Herc Holdings
HRI
$4.6B
| $431K | ﹤0.01% |
6,634
+185
| +3% | +$12K |
|
|
TE
723
DELISTED
TECO ENERGY INC
TE
| $428K | ﹤0.01% |
22,084
+1,420
| +7% | +$27.5K |
|
724
Tenet Healthcare
THC
$17.3B
| $427K | ﹤0.01% |
8,627
-106
| -1% | -$5.25K |
|
725
Palo Alto Networks
PANW
$130B
| $426K | ﹤0.01% |
17,514
+5,076
| +41% | +$123K |
|