CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
Cap. Flow
+$14.7B
Cap. Flow %
100%
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.07%
2 Energy 19.19%
3 Materials 9.9%
4 Communication Services 8%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGA
751
DELISTED
Transglobe Energy Corp
TGA
$272K ﹤0.01%
+43,849
New +$272K
MCHI icon
752
iShares MSCI China ETF
MCHI
$7.91B
$271K ﹤0.01%
+6,621
New +$271K
DST
753
DELISTED
DST Systems Inc.
DST
$270K ﹤0.01%
+8,274
New +$270K
STR
754
DELISTED
QUESTAR CORP
STR
$269K ﹤0.01%
+11,258
New +$269K
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
$268K ﹤0.01%
+16,794
New +$268K
BRO icon
756
Brown & Brown
BRO
$31.3B
$264K ﹤0.01%
+16,384
New +$264K
STRZA
757
DELISTED
Starz - Series A
STRZA
$262K ﹤0.01%
+11,876
New +$262K
OKS
758
DELISTED
Oneok Partners LP
OKS
$261K ﹤0.01%
+5,277
New +$261K
MW
759
DELISTED
THE MENS WAREHOUSE INC
MW
$260K ﹤0.01%
+6,860
New +$260K
ISCA
760
DELISTED
International Speedway Corp
ISCA
$258K ﹤0.01%
+8,208
New +$258K
RAX
761
DELISTED
Rackspace Hosting Inc
RAX
$256K ﹤0.01%
+6,748
New +$256K
UIL
762
DELISTED
UIL HOLDINGS
UIL
$255K ﹤0.01%
+6,669
New +$255K
UNS
763
DELISTED
UNS ENERGY CORP COM
UNS
$255K ﹤0.01%
+5,693
New +$255K
ORI icon
764
Old Republic International
ORI
$10.1B
$253K ﹤0.01%
+19,651
New +$253K
WW
765
DELISTED
WW International
WW
$253K ﹤0.01%
+5,492
New +$253K
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
$253K ﹤0.01%
+8,830
New +$253K
TNH
767
DELISTED
Terra Nitrogen
TNH
$251K ﹤0.01%
+1,174
New +$251K
AOS icon
768
A.O. Smith
AOS
$10.3B
$250K ﹤0.01%
+13,772
New +$250K
PVG
769
DELISTED
PRETIUM RESOURCES INC.
PVG
$250K ﹤0.01%
+37,605
New +$250K
FSM icon
770
Fortuna Silver Mines
FSM
$2.35B
$245K ﹤0.01%
+73,568
New +$245K
LNT icon
771
Alliant Energy
LNT
$16.6B
$245K ﹤0.01%
+9,732
New +$245K
SF icon
772
Stifel
SF
$11.5B
$245K ﹤0.01%
+10,313
New +$245K
TDG icon
773
TransDigm Group
TDG
$71.6B
$245K ﹤0.01%
+1,562
New +$245K
NJR icon
774
New Jersey Resources
NJR
$4.72B
$244K ﹤0.01%
+11,746
New +$244K
SEIC icon
775
SEI Investments
SEIC
$10.8B
$244K ﹤0.01%
+8,571
New +$244K