CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
Cap. Flow
-$244M
Cap. Flow %
-1.56%
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29

Top Buys

1
BN icon
Brookfield
BN
$24.8M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
$18.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
4
TECK icon
Teck Resources
TECK
$12.4M
5
BTE icon
Baytex Energy
BTE
$12.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$87.1M
2
TD icon
Toronto Dominion Bank
TD
$46.7M
3
MGA icon
Magna International
MGA
$38.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$31.8M
5
SU icon
Suncor Energy
SU
$29.9M

Sector Composition

1 Financials 38.87%
2 Energy 19.64%
3 Materials 9.69%
4 Communication Services 8.05%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRI icon
751
Herc Holdings
HRI
$4.6B
$275K ﹤0.01%
4,133
+4
+0.1% +$266
NVR icon
752
NVR
NVR
$23.5B
$275K ﹤0.01%
299
-6
-2% -$5.52K
PNY
753
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$275K ﹤0.01%
8,353
-1,939
-19% -$63.8K
FNF icon
754
Fidelity National Financial
FNF
$16.5B
$267K ﹤0.01%
17,584
+570
+3% +$8.66K
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
$267K ﹤0.01%
16,534
-260
-2% -$4.2K
AOS icon
756
A.O. Smith
AOS
$10.3B
$266K ﹤0.01%
11,752
-2,020
-15% -$45.7K
ISCA
757
DELISTED
International Speedway Corp
ISCA
$266K ﹤0.01%
8,259
+51
+0.6% +$1.64K
SEIC icon
758
SEI Investments
SEIC
$10.8B
$265K ﹤0.01%
8,561
-10
-0.1% -$310
ETFC
759
DELISTED
E*Trade Financial Corporation
ETFC
$265K ﹤0.01%
16,039
+180
+1% +$2.97K
NG icon
760
NovaGold Resources
NG
$2.75B
$264K ﹤0.01%
115,697
+9,419
+9% +$21.5K
COO icon
761
Cooper Companies
COO
$13.5B
$261K ﹤0.01%
8,064
+168
+2% +$5.44K
AMG icon
762
Affiliated Managers Group
AMG
$6.54B
$258K ﹤0.01%
1,412
-6
-0.4% -$1.1K
AVT icon
763
Avnet
AVT
$4.49B
$258K ﹤0.01%
6,195
-22
-0.4% -$916
TGB
764
Taseko Mines
TGB
$1.05B
$258K ﹤0.01%
124,725
+10,438
+9% +$21.6K
BRO icon
765
Brown & Brown
BRO
$31.3B
$257K ﹤0.01%
16,038
-346
-2% -$5.54K
RES icon
766
RPC Inc
RES
$1.04B
$255K ﹤0.01%
16,490
+533
+3% +$8.24K
SON icon
767
Sonoco
SON
$4.56B
$255K ﹤0.01%
6,538
+95
+1% +$3.71K
GGP
768
DELISTED
GGP Inc.
GGP
$252K ﹤0.01%
13,047
-680
-5% -$13.1K
SWX icon
769
Southwest Gas
SWX
$5.66B
$250K ﹤0.01%
5,007
-1,257
-20% -$62.8K
WCRX
770
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$249K ﹤0.01%
10,849
-907
-8% -$20.8K
ARW icon
771
Arrow Electronics
ARW
$6.57B
$248K ﹤0.01%
5,111
-34
-0.7% -$1.65K
CW icon
772
Curtiss-Wright
CW
$18.1B
$247K ﹤0.01%
5,260
-1,276
-20% -$59.9K
TDY icon
773
Teledyne Technologies
TDY
$25.7B
$247K ﹤0.01%
2,904
-616
-18% -$52.4K
STR
774
DELISTED
QUESTAR CORP
STR
$247K ﹤0.01%
10,967
-291
-3% -$6.55K
TNH
775
DELISTED
Terra Nitrogen
TNH
$246K ﹤0.01%
1,214
+40
+3% +$8.11K
29 30
31
32 33