CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $374K | ﹤0.01% |
8,298
-370
| -4% | -$16.7K |
|
|
FSL
752
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $371K | ﹤0.01% |
+9,108
| New | +$371K |
|
753
IAMGOLD
IAG
$5.7B
| $368K | ﹤0.01% |
197,896
+4,090
| +2% | +$7.61K |
|
|
NGLS
754
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $363K | ﹤0.01% |
+8,773
| New | +$363K |
|
755
ATI
ATI
$10.7B
| $360K | ﹤0.01% |
11,985
+1,045
| +10% | +$31.4K |
|
756
SPX Corp
SPXC
$9.28B
| $359K | ﹤0.01% |
16,774
-929
| -5% | -$19.9K |
|
757
Genworth Financial
GNW
$3.52B
| $357K | ﹤0.01% |
48,901
+1,503
| +3% | +$11K |
|
|
NSU
758
DELISTED
Nevsun Resources Ltd.
NSU
| $353K | ﹤0.01% |
104,736
+1,986
| +2% | +$6.69K |
|
759
EnerSys
ENS
$3.89B
| $352K | ﹤0.01% |
5,476
-79
| -1% | -$5.08K |
|
760
Emcor
EME
$28B
| $351K | ﹤0.01% |
7,556
-92
| -1% | -$4.27K |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.39B
| $351K | ﹤0.01% |
6,998
+277
| +4% | +$13.9K |
|
762
Trimble
TRMB
$19.2B
| $350K | ﹤0.01% |
13,893
+20
| +0.1% | +$504 |
|
|
CYN
763
DELISTED
CITY NATIONAL CORPORATION
CYN
| $346K | ﹤0.01% |
3,886
+248
| +7% | +$22.1K |
|
|
OIL
764
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $346K | ﹤0.01% |
+34,390
| New | +$346K |
|
765
Celanese
CE
$5.34B
| $345K | ﹤0.01% |
6,177
-69
| -1% | -$3.85K |
|
766
NCR Voyix
VYX
$1.84B
| $344K | ﹤0.01% |
19,009
-403
| -2% | -$7.29K |
|
767
Ashland
ASH
$2.51B
| $342K | ﹤0.01% |
5,498
-524
| -9% | -$32.6K |
|
768
Trip.com Group
TCOM
$47.6B
| $341K | ﹤0.01% |
11,640
-34,140
| -75% | -$1M |
|
769
Wolfspeed
WOLF
$196M
| $339K | ﹤0.01% |
9,558
+856
| +10% | +$30.4K |
|
|
BEAV
770
DELISTED
B/E Aerospace Inc
BEAV
| $337K | ﹤0.01% |
5,297
+666
| +14% | +$42.4K |
|
771
NVR
NVR
$23.5B
| $335K | ﹤0.01% |
252
-8
| -3% | -$10.6K |
|
772
Icahn Enterprises
IEP
$4.83B
| $334K | ﹤0.01% |
3,726
+535
| +17% | +$48K |
|
|
UIL
773
DELISTED
UIL HOLDINGS
UIL
| $328K | ﹤0.01% |
6,382
+74
| +1% | +$3.8K |
|
774
Antero Resources
AR
$10.1B
| $324K | ﹤0.01% |
9,162
+573
| +7% | +$20.3K |
|
|
ESV
775
DELISTED
Ensco Rowan plc
ESV
| $322K | ﹤0.01% |
3,820
+177
| +5% | +$14.9K |
|