CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSL
751
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $372K | ﹤0.01% |
9,316
+208
| +2% | +$8.31K |
|
752
Fossil Group
FOSL
$160M
| $367K | ﹤0.01% |
5,293
+189
| +4% | +$13.1K |
|
753
Westlake Corp
WLK
$11B
| $367K | ﹤0.01% |
5,354
+45
| +0.8% | +$3.09K |
|
754
Pitney Bowes
PBI
$2.02B
| $365K | ﹤0.01% |
17,559
+1,301
| +8% | +$27K |
|
|
JAH
755
DELISTED
JARDEN CORPORATION
JAH
| $364K | ﹤0.01% |
7,029
-38
| -0.5% | -$1.97K |
|
756
Emcor
EME
$27.9B
| $363K | ﹤0.01% |
7,609
+53
| +0.7% | +$2.53K |
|
757
EnerSys
ENS
$3.92B
| $362K | ﹤0.01% |
5,144
-332
| -6% | -$23.4K |
|
758
Herc Holdings
HRI
$4.59B
| $362K | ﹤0.01% |
6,653
+19
| +0.3% | +$1.03K |
|
759
Gartner
IT
$18.7B
| $359K | ﹤0.01% |
4,186
+1,558
| +59% | +$134K |
|
|
MW
760
DELISTED
THE MENS WAREHOUSE INC
MW
| $358K | ﹤0.01% |
5,593
+120
| +2% | +$7.68K |
|
|
ESV
761
DELISTED
Ensco Rowan plc
ESV
| $355K | ﹤0.01% |
3,990
+170
| +4% | +$15.1K |
|
762
Coty
COTY
$3.71B
| $349K | ﹤0.01% |
10,927
+376
| +4% | +$12K |
|
|
CYN
763
DELISTED
CITY NATIONAL CORPORATION
CYN
| $344K | ﹤0.01% |
3,804
-82
| -2% | -$7.42K |
|
764
SEI Investments
SEIC
$10.8B
| $336K | ﹤0.01% |
6,855
+78
| +1% | +$3.82K |
|
|
VER
765
DELISTED
VEREIT, Inc.
VER
| $336K | ﹤0.01% |
8,274
+87
| +1% | +$3.53K |
|
766
NCR Voyix
VYX
$1.79B
| $330K | ﹤0.01% |
17,893
-1,116
| -6% | -$20.6K |
|
|
SVC
767
Service Properties Trust
SVC
$476M
| $329K | ﹤0.01% |
11,504
-1,079
| -9% | -$30.9K |
|
|
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
| $329K | ﹤0.01% |
8,837
-517
| -6% | -$19.2K |
|
769
Trimble
TRMB
$19.3B
| $328K | ﹤0.01% |
13,977
+84
| +0.6% | +$1.97K |
|
770
Icahn Enterprises
IEP
$4.75B
| $327K | ﹤0.01% |
3,769
+43
| +1% | +$3.73K |
|
771
NVR
NVR
$23.6B
| $326K | ﹤0.01% |
243
-9
| -4% | -$12.1K |
|
772
Hologic
HOLX
$14.8B
| $325K | ﹤0.01% |
8,536
+204
| +2% | +$7.77K |
|
|
MWE
773
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $321K | ﹤0.01% |
5,694
-124
| -2% | -$6.99K |
|
774
Antero Resources
AR
$9.94B
| $320K | ﹤0.01% |
9,310
+148
| +2% | +$5.09K |
|
775
Brixmor Property Group
BRX
$8.5B
| $320K | ﹤0.01% |
13,849
+4,600
| +50% | +$106K |
|