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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$28B
| $318K | ﹤0.01% |
7,705
-161
| -2% | -$6.65K |
|
|
CIE
727
DELISTED
Cobalt International Energy, Inc
CIE
| $316K | ﹤0.01% |
847
+130
| +18% | +$48.5K |
|
|
SVC
728
Service Properties Trust
SVC
$481M
| $315K | ﹤0.01% |
11,215
-690
| -6% | -$19.4K |
|
729
Markel Group
MKL
$24.2B
| $314K | ﹤0.01% |
607
-10
| -2% | -$5.17K |
|
730
Ashland
ASH
$2.51B
| $312K | ﹤0.01% |
6,890
+34
| +0.5% | +$1.54K |
|
|
WILN
731
DELISTED
Wi-LAN Inc.
WILN
| $310K | ﹤0.01% |
79,932
+6,575
| +9% | +$25.5K |
|
732
HCA Healthcare
HCA
$98.5B
| $308K | ﹤0.01% |
7,204
-370
| -5% | -$15.8K |
|
|
JCP
733
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | ﹤0.01% |
34,763
+9,061
| +35% | +$80K |
|
|
DST
734
DELISTED
DST Systems Inc.
DST
| $307K | ﹤0.01% |
8,134
-140
| -2% | -$5.28K |
|
735
iShares MSCI China ETF
MCHI
$7.91B
| $305K | ﹤0.01% |
6,621
| – | – |
|
736
Treehouse Foods
THS
$917M
| $303K | ﹤0.01% |
4,541
-971
| -18% | -$64.8K |
|
737
Cleveland-Cliffs
CLF
$5.63B
| $302K | ﹤0.01% |
14,717
-6
| -0% | -$123 |
|
|
HCC
738
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $299K | ﹤0.01% |
6,824
+101
| +2% | +$4.43K |
|
|
KATE
739
DELISTED
Kate Spade & Company
KATE
| $298K | ﹤0.01% |
11,875
-3,285
| -22% | -$82.4K |
|
740
Emcor
EME
$28B
| $294K | ﹤0.01% |
7,504
-1,837
| -20% | -$72K |
|
|
TRW
741
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $294K | ﹤0.01% |
4,118
-9
| -0.2% | -$643 |
|
742
Fortuna Silver Mines
FSM
$2.35B
| $293K | ﹤0.01% |
80,185
+6,617
| +9% | +$24.2K |
|
743
Moog
MOG.A
$6.17B
| $291K | ﹤0.01% |
4,962
-1,231
| -20% | -$72.2K |
|
744
Plains All American Pipeline
PAA
$12.1B
| $291K | ﹤0.01% |
5,519
+179
| +3% | +$9.44K |
|
|
BRS
745
DELISTED
Bristow Group, Inc.
BRS
| $291K | ﹤0.01% |
4,003
-1,001
| -20% | -$72.8K |
|
746
Old Republic International
ORI
$10.1B
| $290K | ﹤0.01% |
18,857
-794
| -4% | -$12.2K |
|
|
OKS
747
DELISTED
Oneok Partners LP
OKS
| $289K | ﹤0.01% |
5,454
+177
| +3% | +$9.38K |
|
748
ManpowerGroup
MAN
$1.91B
| $286K | ﹤0.01% |
3,937
-21
| -0.5% | -$1.53K |
|
|
AXE
749
DELISTED
Anixter International Inc
AXE
| $286K | ﹤0.01% |
3,262
-1,065
| -25% | -$93.4K |
|
|
PVG
750
DELISTED
PRETIUM RESOURCES INC.
PVG
| $283K | ﹤0.01% |
40,990
+3,385
| +9% | +$23.4K |
|