CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
776
DELISTED
CDK Global, Inc.
CDK
| $386K | ﹤0.01% |
6,167
-38
| -0.6% | -$2.38K |
|
777
Skywest
SKYW
$4.37B
| $385K | ﹤0.01% |
6,539
| – | – |
|
|
ANDX
778
DELISTED
Andeavor Logistics LP
ANDX
| $384K | ﹤0.01% |
7,911
| – | – |
|
779
Ingredion
INGR
$8.08B
| $383K | ﹤0.01% |
3,649
-10
| -0.3% | -$1.05K |
|
780
Madison Square Garden
MSGS
$4.93B
| $376K | ﹤0.01% |
1,670
-1,117
| -40% | -$251K |
|
781
Polaris
PII
$3.29B
| $376K | ﹤0.01% |
3,724
-252
| -6% | -$25.4K |
|
782
Sarepta Therapeutics
SRPT
$1.8B
| $374K | ﹤0.01% |
2,317
| – | – |
|
783
Dropbox
DBX
$8.29B
| $372K | ﹤0.01% |
13,873
| – | – |
|
784
HEICO Class A
HEI.A
$35B
| $369K | ﹤0.01% |
4,882
| – | – |
|
|
SC
785
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $369K | ﹤0.01% |
18,396
-522
| -3% | -$10.5K |
|
|
ZAYO
786
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $368K | ﹤0.01% |
10,603
| – | – |
|
787
Ingevity
NGVT
$2.08B
| $367K | ﹤0.01% |
3,603
| – | – |
|
788
Spirit AeroSystems
SPR
$4.76B
| $366K | ﹤0.01% |
3,992
| – | – |
|
|
FMBI
789
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $366K | ﹤0.01% |
13,748
| – | – |
|
790
Zillow
Z
$20.8B
| $365K | ﹤0.01% |
8,257
+1,478
| +22% | +$65.3K |
|
791
Leidos
LDOS
$23.1B
| $364K | ﹤0.01% |
5,262
| – | – |
|
792
Travel + Leisure Co
TNL
$4B
| $363K | ﹤0.01% |
8,374
-120
| -1% | -$5.2K |
|
793
Atmos Energy
ATO
$26.3B
| $358K | ﹤0.01% |
3,808
| – | – |
|
794
iShares MSCI Spain ETF
EWP
$1.38B
| $357K | ﹤0.01% |
12,053
+237
| +2% | +$7.02K |
|
|
VER
795
DELISTED
VEREIT, Inc.
VER
| $356K | ﹤0.01% |
9,799
+23
| +0.2% | +$836 |
|
796
Cognex
CGNX
$7.45B
| $350K | ﹤0.01% |
6,275
| – | – |
|
797
Alnylam Pharmaceuticals
ALNY
$61.5B
| $349K | ﹤0.01% |
3,982
-114
| -3% | -$9.99K |
|
798
American Financial Group
AFG
$11.4B
| $348K | ﹤0.01% |
3,136
| – | – |
|
799
FTI Consulting
FCN
$5.23B
| $345K | ﹤0.01% |
4,719
| – | – |
|
800
Gates Industrial
GTES
$6.52B
| $345K | ﹤0.01% |
17,705
-655
| -4% | -$12.8K |
|