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
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
| $244K | ﹤0.01% |
8,551
-2,506
| -23% | -$71.5K |
|
|
CYN
777
DELISTED
CITY NATIONAL CORPORATION
CYN
| $243K | ﹤0.01% |
3,641
-138
| -4% | -$9.21K |
|
778
Alliant Energy
LNT
$16.6B
| $241K | ﹤0.01% |
9,708
-24
| -0.2% | -$596 |
|
779
Rayonier
RYN
$4.12B
| $241K | ﹤0.01% |
6,102
+23
| +0.4% | +$908 |
|
|
EXK
780
Endeavour Silver
EXK
$1.74B
| $234K | ﹤0.01% |
54,394
+4,506
| +9% | +$19.4K |
|
|
ESND
781
DELISTED
Essendant Inc.
ESND
| $232K | ﹤0.01% |
5,345
-1,055
| -16% | -$45.8K |
|
|
QLGC
782
DELISTED
QLOGIC CORP
QLGC
| $232K | ﹤0.01% |
21,226
-2,300
| -10% | -$25.1K |
|
783
EPR Properties
EPR
$4.05B
| $230K | ﹤0.01% |
4,715
-1,294
| -22% | -$63.1K |
|
784
Hyatt Hotels
H
$13.8B
| $226K | ﹤0.01% |
5,261
+171
| +3% | +$7.35K |
|
785
Smith & Nephew
SNN
$16.5B
| $226K | ﹤0.01% |
+9,050
| New | +$226K |
|
786
MDU Resources
MDU
$3.31B
| $225K | ﹤0.01% |
21,202
-187
| -0.9% | -$1.98K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
7,507
-335
| -4% | -$9.82K |
|
|
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | ﹤0.01% |
3,882
+126
| +3% | +$7.11K |
|
789
Stifel
SF
$11.5B
| $216K | ﹤0.01% |
7,866
-2,447
| -24% | -$67.2K |
|
|
CKH
790
DELISTED
Seacor Holdings Inc.
CKH
| $215K | ﹤0.01% |
2,460
-541
| -18% | -$47.3K |
|
791
TransDigm Group
TDG
$71.6B
| $212K | ﹤0.01% |
1,532
-30
| -2% | -$4.15K |
|
|
UNS
792
DELISTED
UNS ENERGY CORP COM
UNS
| $212K | ﹤0.01% |
4,558
-1,135
| -20% | -$52.8K |
|
793
Valhi
VHI
$461M
| $211K | ﹤0.01% |
883
+29
| +3% | +$6.93K |
|
794
New Jersey Resources
NJR
$4.72B
| $209K | ﹤0.01% |
9,490
-2,256
| -19% | -$49.7K |
|
|
SJI
795
DELISTED
South Jersey Industries, Inc.
SJI
| $209K | ﹤0.01% |
7,152
-1,678
| -19% | -$49K |
|
796
Group 1 Automotive
GPI
$6.26B
| $208K | ﹤0.01% |
2,681
-882
| -25% | -$68.4K |
|
|
RIOM
797
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $205K | ﹤0.01% |
102,443
+8,456
| +9% | +$16.9K |
|
|
HOS
798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $203K | ﹤0.01% |
3,538
-868
| -20% | -$49.8K |
|
|
WW
799
DELISTED
WW International
WW
| $201K | ﹤0.01% |
5,390
-102
| -2% | -$3.8K |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $195K | ﹤0.01% |
12,730
-1,064
| -8% | -$16.3K |
|