CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.35B
| $414K | ﹤0.01% |
41,979
-1,401
| -3% | -$13.8K |
|
|
OIL
727
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $414K | ﹤0.01% |
34,390
| – | – |
|
|
TE
728
DELISTED
TECO ENERGY INC
TE
| $410K | ﹤0.01% |
23,210
+1,126
| +5% | +$19.9K |
|
|
MITL
729
DELISTED
Mitel Networks Corporation
MITL
| $408K | ﹤0.01% |
+45,900
| New | +$408K |
|
|
SEP
730
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | ﹤0.01% |
8,768
-230
| -3% | -$10.6K |
|
731
NovaGold Resources
NG
$2.74B
| $403K | ﹤0.01% |
117,108
+13,732
| +13% | +$47.3K |
|
732
IAMGOLD
IAG
$5.76B
| $401K | ﹤0.01% |
199,839
+1,943
| +1% | +$3.9K |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $401K | ﹤0.01% |
11,064
+632
| +6% | +$22.9K |
|
|
TW
734
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $401K | ﹤0.01% |
3,191
-28
| -0.9% | -$3.52K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $399K | ﹤0.01% |
12,932
+923
| +8% | +$28.5K |
|
736
MGM Resorts International
MGM
$9.8B
| $398K | ﹤0.01% |
21,820
+1,984
| +10% | +$36.2K |
|
|
NSU
737
DELISTED
Nevsun Resources Ltd.
NSU
| $398K | ﹤0.01% |
105,559
+823
| +0.8% | +$3.1K |
|
738
Western Midstream Partners
WES
$14.5B
| $396K | ﹤0.01% |
6,592
+156
| +2% | +$9.37K |
|
739
CNA Financial
CNA
$12.9B
| $395K | ﹤0.01% |
10,335
+313
| +3% | +$12K |
|
|
CIT
740
DELISTED
CIT Group Inc.
CIT
| $395K | ﹤0.01% |
8,497
+199
| +2% | +$9.25K |
|
741
Genworth Financial
GNW
$3.53B
| $394K | ﹤0.01% |
52,080
+3,179
| +7% | +$24.1K |
|
742
O-I Glass
OI
$2B
| $393K | ﹤0.01% |
17,137
+771
| +5% | +$17.7K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.35B
| $387K | ﹤0.01% |
7,025
+27
| +0.4% | +$1.49K |
|
|
PSG
744
DELISTED
Performance Sports Group Ltd.
PSG
| $387K | ﹤0.01% |
21,491
+181
| +0.8% | +$3.26K |
|
745
First Solar
FSLR
$21.8B
| $386K | ﹤0.01% |
8,221
+365
| +5% | +$17.1K |
|
746
Toll Brothers
TOL
$14B
| $386K | ﹤0.01% |
10,109
-100
| -1% | -$3.82K |
|
|
CPN
747
DELISTED
Calpine Corporation
CPN
| $382K | ﹤0.01% |
21,247
-1,580
| -7% | -$28.4K |
|
|
LPT
748
DELISTED
Liberty Property Trust
LPT
| $377K | ﹤0.01% |
11,692
-1,154
| -9% | -$37.2K |
|
749
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $376K | ﹤0.01% |
+9,315
| New | +$376K |
|
750
ATI
ATI
$10.7B
| $375K | ﹤0.01% |
12,412
+427
| +4% | +$12.9K |
|