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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$35.7B
| $243K | ﹤0.01% |
+1,965
| New | +$243K |
|
|
XEC
777
DELISTED
CIMAREX ENERGY CO
XEC
| $243K | ﹤0.01% |
+3,732
| New | +$243K |
|
778
Curtiss-Wright
CW
$18.1B
| $242K | ﹤0.01% |
+6,536
| New | +$242K |
|
779
Allete
ALE
$3.69B
| $241K | ﹤0.01% |
+4,835
| New | +$241K |
|
|
WRI
780
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
+7,842
| New | +$241K |
|
|
CKH
781
DELISTED
Seacor Holdings Inc.
CKH
| $241K | ﹤0.01% |
+3,001
| New | +$241K |
|
782
Cleveland-Cliffs
CLF
$5.63B
| $239K | ﹤0.01% |
+14,723
| New | +$239K |
|
783
Rayonier
RYN
$4.12B
| $239K | ﹤0.01% |
+6,079
| New | +$239K |
|
|
CYN
784
DELISTED
CITY NATIONAL CORPORATION
CYN
| $239K | ﹤0.01% |
+3,779
| New | +$239K |
|
|
HOS
785
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $236K | ﹤0.01% |
+4,406
| New | +$236K |
|
786
Cooper Companies
COO
$13.5B
| $235K | ﹤0.01% |
+7,896
| New | +$235K |
|
|
WCRX
787
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $234K | ﹤0.01% |
+11,756
| New | +$234K |
|
788
Polaris
PII
$3.33B
| $233K | ﹤0.01% |
+2,454
| New | +$233K |
|
789
Affiliated Managers Group
AMG
$6.54B
| $232K | ﹤0.01% |
+1,418
| New | +$232K |
|
790
Fidelity National Financial
FNF
$16.5B
| $231K | ﹤0.01% |
+17,014
| New | +$231K |
|
791
Group 1 Automotive
GPI
$6.26B
| $229K | ﹤0.01% |
+3,563
| New | +$229K |
|
792
NovaGold Resources
NG
$2.75B
| $227K | ﹤0.01% |
+106,278
| New | +$227K |
|
793
Advanced Micro Devices
AMD
$245B
| $226K | ﹤0.01% |
+55,344
| New | +$226K |
|
794
Genesco
GCO
$360M
| $226K | ﹤0.01% |
+3,378
| New | +$226K |
|
|
QLGC
795
DELISTED
QLOGIC CORP
QLGC
| $225K | ﹤0.01% |
+23,526
| New | +$225K |
|
796
Sonoco
SON
$4.56B
| $223K | ﹤0.01% |
+6,443
| New | +$223K |
|
797
RPC Inc
RES
$1.04B
| $220K | ﹤0.01% |
+15,957
| New | +$220K |
|
|
UMPQ
798
DELISTED
Umpqua Holdings Corp
UMPQ
| $219K | ﹤0.01% |
+14,605
| New | +$219K |
|
799
ManpowerGroup
MAN
$1.91B
| $217K | ﹤0.01% |
+3,958
| New | +$217K |
|
|
TGB
800
Taseko Mines
TGB
$1.05B
| $215K | ﹤0.01% |
+114,287
| New | +$215K |
|