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 | |
|---|---|---|---|---|---|---|
|
OKS
776
DELISTED
Oneok Partners LP
OKS
| $318K | ﹤0.01% |
7,776
+1,266
| +19% | +$51.8K |
|
777
ProAssurance
PRA
$1.22B
| $313K | ﹤0.01% |
6,811
-99
| -1% | -$4.55K |
|
778
Cheniere Energy
CQP
$26.1B
| $309K | ﹤0.01% |
10,310
+726
| +8% | +$21.8K |
|
779
Fortune Brands Innovations
FBIN
$7.3B
| $307K | ﹤0.01% |
7,562
+89
| +1% | +$3.61K |
|
780
Smith & Nephew
SNN
$16.6B
| $306K | ﹤0.01% |
8,945
-9,605
| -52% | -$329K |
|
781
Southwest Gas
SWX
$5.66B
| $305K | ﹤0.01% |
5,240
-245
| -4% | -$14.3K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $305K | ﹤0.01% |
8,484
-135
| -2% | -$4.85K |
|
|
SLXP
783
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $305K | ﹤0.01% |
1,767
+14
| +0.8% | +$2.42K |
|
784
NovaGold Resources
NG
$2.75B
| $304K | ﹤0.01% |
103,376
+12,073
| +13% | +$35.5K |
|
|
MDVN
785
DELISTED
MEDIVATION, INC.
MDVN
| $304K | ﹤0.01% |
4,716
+370
| +9% | +$23.9K |
|
786
SEI Investments
SEIC
$10.8B
| $299K | ﹤0.01% |
6,777
-487
| -7% | -$21.5K |
|
787
West Pharmaceutical
WST
$18B
| $298K | ﹤0.01% |
4,946
+131
| +3% | +$7.89K |
|
788
First Majestic Silver
AG
$4.47B
| $295K | ﹤0.01% |
54,748
+1,596
| +3% | +$8.6K |
|
|
BPL
789
DELISTED
Buckeye Partners, L.P.
BPL
| $294K | ﹤0.01% |
3,895
+791
| +25% | +$59.7K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $294K | ﹤0.01% |
21,433
-562
| -3% | -$7.71K |
|
|
DO
791
DELISTED
Diamond Offshore Drilling
DO
| $294K | ﹤0.01% |
10,985
-1,023
| -9% | -$27.4K |
|
792
ResMed
RMD
$40.6B
| $291K | ﹤0.01% |
4,051
-36
| -0.9% | -$2.59K |
|
|
ETP
793
DELISTED
Energy Transfer Partners, L.P.
ETP
| $291K | ﹤0.01% |
7,038
+1,074
| +18% | +$44.4K |
|
794
Liberty Media Series C
FWONK
$25.2B
| $289K | ﹤0.01% |
10,672
+2,272
| +27% | +$61.5K |
|
795
ManpowerGroup
MAN
$1.91B
| $289K | ﹤0.01% |
3,355
-16
| -0.5% | -$1.38K |
|
796
Credicorp
BAP
$20.7B
| $286K | ﹤0.01% |
2,037
+25
| +1% | +$3.51K |
|
797
Darling Ingredients
DAR
$5.07B
| $286K | ﹤0.01% |
20,411
+648
| +3% | +$9.08K |
|
|
MW
798
DELISTED
THE MENS WAREHOUSE INC
MW
| $286K | ﹤0.01% |
5,473
-48
| -0.9% | -$2.51K |
|
799
Keysight
KEYS
$28.9B
| $285K | ﹤0.01% |
7,667
+130
| +2% | +$4.83K |
|
800
Ulta Beauty
ULTA
$23.1B
| $284K | ﹤0.01% |
1,881
+57
| +3% | +$8.61K |
|