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 | |
|---|---|---|---|---|---|---|
|
TW
726
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $426K | ﹤0.01% |
3,219
-11
| -0.3% | -$1.46K |
|
727
Polaris
PII
$3.33B
| $422K | ﹤0.01% |
2,990
+23
| +0.8% | +$3.25K |
|
728
Fossil Group
FOSL
$165M
| $421K | ﹤0.01% |
5,104
-123
| -2% | -$10.1K |
|
729
MGM Resorts International
MGM
$9.98B
| $417K | ﹤0.01% |
19,836
+956
| +5% | +$20.1K |
|
730
CNA Financial
CNA
$13B
| $415K | ﹤0.01% |
10,022
+316
| +3% | +$13.1K |
|
|
PSG
731
DELISTED
Performance Sports Group Ltd.
PSG
| $415K | ﹤0.01% |
21,310
-661,560
| -97% | -$12.9M |
|
|
SVC
732
Service Properties Trust
SVC
$481M
| $412K | ﹤0.01% |
12,583
-568
| -4% | -$18.6K |
|
733
LKQ Corp
LKQ
$8.33B
| $410K | ﹤0.01% |
16,028
-3
| -0% | -$77 |
|
734
Casey's General Stores
CASY
$18.8B
| $409K | ﹤0.01% |
4,539
+58
| +1% | +$5.23K |
|
|
MBLY
735
DELISTED
Mobileye N.V.
MBLY
| $409K | ﹤0.01% |
+9,720
| New | +$409K |
|
|
JOY
736
DELISTED
Joy Global Inc
JOY
| $409K | ﹤0.01% |
10,432
-114
| -1% | -$4.47K |
|
737
Allegion
ALLE
$14.8B
| $403K | ﹤0.01% |
6,587
-257
| -4% | -$15.7K |
|
738
IAC Inc
IAC
$2.98B
| $403K | ﹤0.01% |
33,421
+347
| +1% | +$4.18K |
|
739
SLM Corp
SLM
$6.49B
| $403K | ﹤0.01% |
43,380
-491
| -1% | -$4.56K |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $403K | ﹤0.01% |
8,187
+1,205
| +17% | +$59.3K |
|
741
Toll Brothers
TOL
$14.2B
| $402K | ﹤0.01% |
10,209
-773
| -7% | -$30.4K |
|
|
QEP
742
DELISTED
QEP RESOURCES, INC.
QEP
| $390K | ﹤0.01% |
18,685
+276
| +1% | +$5.76K |
|
743
Western Midstream Partners
WES
$14.5B
| $386K | ﹤0.01% |
6,436
+349
| +6% | +$20.9K |
|
|
MWE
744
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $385K | ﹤0.01% |
5,818
+1,731
| +42% | +$115K |
|
745
O-I Glass
OI
$1.97B
| $382K | ﹤0.01% |
16,366
+1,234
| +8% | +$28.8K |
|
746
Westlake Corp
WLK
$11.5B
| $382K | ﹤0.01% |
5,309
+438
| +9% | +$31.5K |
|
747
Pitney Bowes
PBI
$2.11B
| $379K | ﹤0.01% |
16,258
+623
| +4% | +$14.5K |
|
748
Gran Tierra Energy
GTE
$139M
| $378K | ﹤0.01% |
13,849
+311
| +2% | +$8.49K |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
12,009
+361
| +3% | +$11.3K |
|
|
JAH
750
DELISTED
JARDEN CORPORATION
JAH
| $374K | ﹤0.01% |
7,067
+1,592
| +29% | +$84.3K |
|