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
SVC
726
Service Properties Trust
SVC
$476M
$311K ﹤0.01%
+11,905
New +$311K
SSRI
727
DELISTED
Silver Standard Resources
SSRI
$308K ﹤0.01%
+48,191
New +$308K
HRI icon
728
Herc Holdings
HRI
$4.59B
$307K ﹤0.01%
+4,129
New +$307K
VIAV icon
729
Viavi Solutions
VIAV
$2.61B
$307K ﹤0.01%
+37,533
New +$307K
TC
730
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$306K ﹤0.01%
+100,850
New +$306K
EPR icon
731
EPR Properties
EPR
$4.05B
$302K ﹤0.01%
+6,009
New +$302K
LPNT
732
DELISTED
LifePoint Health, Inc.
LPNT
$302K ﹤0.01%
+6,178
New +$302K
RGA icon
733
Reinsurance Group of America
RGA
$12.7B
$300K ﹤0.01%
+4,341
New +$300K
PAA icon
734
Plains All American Pipeline
PAA
$12.1B
$298K ﹤0.01%
+5,340
New +$298K
X
735
DELISTED
US Steel
X
$295K ﹤0.01%
+16,846
New +$295K
SVM
736
Silvercorp Metals
SVM
$1.07B
$294K ﹤0.01%
+104,707
New +$294K
CXO
737
DELISTED
CONCHO RESOURCES INC.
CXO
$294K ﹤0.01%
+3,507
New +$294K
SWX icon
738
Southwest Gas
SWX
$5.58B
$293K ﹤0.01%
+6,264
New +$293K
HCC
739
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$290K ﹤0.01%
+6,723
New +$290K
SLG icon
740
SL Green Realty
SLG
$4.32B
$289K ﹤0.01%
+3,390
New +$289K
CIE
741
DELISTED
Cobalt International Energy, Inc
CIE
$286K ﹤0.01%
+717
New +$286K
AT
742
DELISTED
Atlantic Power Corporation
AT
$283K ﹤0.01%
+72,250
New +$283K
NVR icon
743
NVR
NVR
$23.6B
$281K ﹤0.01%
+305
New +$281K
ASH icon
744
Ashland
ASH
$2.49B
$280K ﹤0.01%
+6,856
New +$280K
N
745
DELISTED
Netsuite Inc
N
$280K ﹤0.01%
+3,057
New +$280K
TRW
746
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$274K ﹤0.01%
+4,127
New +$274K
HCA icon
747
HCA Healthcare
HCA
$97.8B
$273K ﹤0.01%
+7,574
New +$273K
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
$273K ﹤0.01%
+11,057
New +$273K
GGP
749
DELISTED
GGP Inc.
GGP
$273K ﹤0.01%
+13,727
New +$273K
TDY icon
750
Teledyne Technologies
TDY
$25.5B
$272K ﹤0.01%
+3,520
New +$272K