CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.7B
| $401K | ﹤0.01% |
2,616
-32,578
| -93% | -$4.99M |
|
752
Dick's Sporting Goods
DKS
$17.7B
| $396K | ﹤0.01% |
+9,035
| New | +$396K |
|
753
Patterson-UTI
PTEN
$2.18B
| $395K | ﹤0.01% |
12,137
-1,988
| -14% | -$64.7K |
|
754
BioMarin Pharmaceuticals
BMRN
$11.1B
| $393K | ﹤0.01% |
+5,451
| New | +$393K |
|
755
Signet Jewelers
SIG
$3.85B
| $393K | ﹤0.01% |
+3,450
| New | +$393K |
|
756
TransDigm Group
TDG
$71.6B
| $391K | ﹤0.01% |
+2,122
| New | +$391K |
|
757
LKQ Corp
LKQ
$8.33B
| $390K | ﹤0.01% |
14,656
-7,484
| -34% | -$199K |
|
|
SYT
758
DELISTED
Syngenta Ag
SYT
| $388K | ﹤0.01% |
6,115
-6,070
| -50% | -$385K |
|
759
Icahn Enterprises
IEP
$4.83B
| $383K | ﹤0.01% |
+3,620
| New | +$383K |
|
760
Curtiss-Wright
CW
$18.1B
| $375K | ﹤0.01% |
+5,688
| New | +$375K |
|
761
Wolfspeed
WOLF
$196M
| $375K | ﹤0.01% |
+9,167
| New | +$375K |
|
762
Treehouse Foods
THS
$917M
| $372K | ﹤0.01% |
+4,618
| New | +$372K |
|
|
TQNT
763
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $372K | ﹤0.01% |
19,486
| – | – |
|
764
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $370K | ﹤0.01% |
+8,210
| New | +$370K |
|
|
SVC
765
Service Properties Trust
SVC
$481M
| $366K | ﹤0.01% |
13,720
-308
| -2% | -$8.22K |
|
|
CIT
766
DELISTED
CIT Group Inc.
CIT
| $366K | ﹤0.01% |
+7,962
| New | +$366K |
|
767
Toll Brothers
TOL
$14.2B
| $363K | ﹤0.01% |
11,661
-204
| -2% | -$6.35K |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $361K | ﹤0.01% |
5,979
+1,104
| +23% | +$66.7K |
|
769
Liberty Global Class A
LBTYA
$4.05B
| $358K | ﹤0.01% |
10,200
-80,986
| -89% | -$2.84M |
|
770
Cheniere Energy
CQP
$26.1B
| $356K | ﹤0.01% |
10,874
| – | – |
|
|
MWE
771
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $356K | ﹤0.01% |
+4,637
| New | +$356K |
|
772
AXIS Capital
AXS
$7.62B
| $355K | ﹤0.01% |
+7,498
| New | +$355K |
|
773
NovaGold Resources
NG
$2.75B
| $355K | ﹤0.01% |
117,617
-5,836
| -5% | -$17.6K |
|
|
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
| $352K | ﹤0.01% |
+5,786
| New | +$352K |
|
775
Liberty Media Series A
FWONA
$22.6B
| $344K | ﹤0.01% |
+14,343
| New | +$344K |
|