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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.5B
| $466K | ﹤0.01% |
+5,386
| New | +$466K |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $466K | ﹤0.01% |
27,153
-576
| -2% | -$9.89K |
|
728
Jabil
JBL
$22.5B
| $464K | ﹤0.01% |
22,995
-90
| -0.4% | -$1.82K |
|
|
NE
729
DELISTED
Noble Corporation
NE
| $464K | ﹤0.01% |
20,904
-3,166
| -13% | -$70.3K |
|
730
Celanese
CE
$5.34B
| $461K | ﹤0.01% |
+7,881
| New | +$461K |
|
731
Herc Holdings
HRI
$4.6B
| $446K | ﹤0.01% |
5,860
-35
| -0.6% | -$2.66K |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $445K | ﹤0.01% |
+5,886
| New | +$445K |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $442K | ﹤0.01% |
25,445
-112
| -0.4% | -$1.95K |
|
|
LPT
734
DELISTED
Liberty Property Trust
LPT
| $439K | ﹤0.01% |
13,208
-294
| -2% | -$9.77K |
|
735
Markel Group
MKL
$24.2B
| $438K | ﹤0.01% |
+688
| New | +$438K |
|
736
SPX Corp
SPXC
$9.28B
| $435K | ﹤0.01% |
+18,406
| New | +$435K |
|
737
Autoliv
ALV
$9.58B
| $433K | ﹤0.01% |
+6,537
| New | +$433K |
|
|
DO
738
DELISTED
Diamond Offshore Drilling
DO
| $433K | ﹤0.01% |
12,634
-103
| -0.8% | -$3.53K |
|
|
JE
739
DELISTED
Just Energy Group Inc
JE
| $423K | ﹤0.01% |
2,762
-139
| -5% | -$21.3K |
|
740
Hanesbrands
HBI
$2.27B
| $421K | ﹤0.01% |
+15,668
| New | +$421K |
|
741
Western Midstream Partners
WES
$14.5B
| $421K | ﹤0.01% |
+6,906
| New | +$421K |
|
742
Allegion
ALLE
$14.8B
| $420K | ﹤0.01% |
+8,808
| New | +$420K |
|
|
OKS
743
DELISTED
Oneok Partners LP
OKS
| $413K | ﹤0.01% |
+7,386
| New | +$413K |
|
|
BKW
744
DELISTED
BURGER KING WORLDWIDE
BKW
| $413K | ﹤0.01% |
13,934
-89
| -0.6% | -$2.64K |
|
745
IAC Inc
IAC
$2.98B
| $411K | ﹤0.01% |
+34,938
| New | +$411K |
|
746
Polaris
PII
$3.33B
| $410K | ﹤0.01% |
+2,737
| New | +$410K |
|
747
CNA Financial
CNA
$13B
| $409K | ﹤0.01% |
10,743
-68
| -0.6% | -$2.59K |
|
|
LVLT
748
DELISTED
Level 3 Communications Inc
LVLT
| $404K | ﹤0.01% |
+8,825
| New | +$404K |
|
|
AIV
749
Aimco
AIV
$1.11B
| $402K | ﹤0.01% |
94,796
+45
| +0% | +$191 |
|
750
Carpenter Technology
CRS
$12.3B
| $402K | ﹤0.01% |
+8,898
| New | +$402K |
|