CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $406K | ﹤0.01% |
10,544
-1,131
| -10% | -$43.6K |
|
727
Cadence Design Systems
CDNS
$98.3B
| $405K | ﹤0.01% |
12,899
-529
| -4% | -$16.6K |
|
728
Palo Alto Networks
PANW
$132B
| $404K | ﹤0.01% |
21,528
-1,338
| -6% | -$25.1K |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $400K | ﹤0.01% |
26,723
-1,029
| -4% | -$15.4K |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| $400K | ﹤0.01% |
9,421
-564
| -6% | -$23.9K |
|
731
Lear
LEA
$6B
| $396K | ﹤0.01% |
2,795
-103
| -4% | -$14.6K |
|
732
Trimble
TRMB
$19.3B
| $393K | ﹤0.01% |
12,286
-756
| -6% | -$24.2K |
|
733
ProAssurance
PRA
$1.22B
| $392K | ﹤0.01% |
6,505
| – | – |
|
734
IAC Inc
IAC
$2.92B
| $383K | ﹤0.01% |
29,040
-3,106
| -10% | -$41K |
|
735
Targa Resources
TRGP
$34.5B
| $382K | ﹤0.01% |
6,369
+1,075
| +20% | +$64.5K |
|
736
Aramark
ARMK
$10.1B
| $380K | ﹤0.01% |
14,278
-557
| -4% | -$14.8K |
|
737
Edgewell Personal Care
EPC
$1.05B
| $380K | ﹤0.01% |
5,202
-639
| -11% | -$46.7K |
|
|
VAL
738
DELISTED
Valspar
VAL
| $380K | ﹤0.01% |
3,423
-160
| -4% | -$17.8K |
|
|
WWAV
739
DELISTED
The WhiteWave Foods Company
WWAV
| $379K | ﹤0.01% |
6,756
+1,131
| +20% | +$63.4K |
|
740
Sanmina
SANM
$6.34B
| $378K | ﹤0.01% |
9,317
| – | – |
|
741
Liberty Broadband Class A
LBRDA
$8.63B
| $373K | ﹤0.01% |
4,379
-193
| -4% | -$16.4K |
|
742
Spire
SR
$4.43B
| $372K | ﹤0.01% |
5,506
| – | – |
|
743
Old Republic International
ORI
$10B
| $371K | ﹤0.01% |
18,128
-1,458
| -7% | -$29.8K |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.35B
| $368K | ﹤0.01% |
8,789
-511
| -5% | -$21.4K |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $367K | ﹤0.01% |
309
+3
| +1% | +$3.56K |
|
|
MAG
746
DELISTED
MAG Silver
MAG
| $366K | ﹤0.01% |
27,989
+239
| +0.9% | +$3.13K |
|
747
Alkermes
ALKS
$4.7B
| $356K | ﹤0.01% |
6,090
-452
| -7% | -$26.4K |
|
748
CACI
CACI
$10.4B
| $356K | ﹤0.01% |
3,033
| – | – |
|
749
Cheniere Energy
CQP
$25.9B
| $352K | ﹤0.01% |
10,882
| – | – |
|
750
Commerce Bancshares
CBSH
$8.11B
| $351K | ﹤0.01% |
9,236
-784
| -8% | -$29.8K |
|