CIBC Asset Management

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 %
100%
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
Reduced
Closed

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
ESND
801
DELISTED
Essendant Inc.
ESND
$215K ﹤0.01%
+6,400
New +$215K
AVA icon
802
Avista
AVA
$2.99B
$213K ﹤0.01%
+7,900
New +$213K
DRH icon
803
DiamondRock Hospitality
DRH
$1.76B
$213K ﹤0.01%
+22,822
New +$213K
CBST
804
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$213K ﹤0.01%
+4,407
New +$213K
KF
805
Korea Fund
KF
$116M
$211K ﹤0.01%
+6,132
New +$211K
MDU icon
806
MDU Resources
MDU
$3.31B
$211K ﹤0.01%
+21,389
New +$211K
AVT icon
807
Avnet
AVT
$4.49B
$209K ﹤0.01%
+6,217
New +$209K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$5.08B
$209K ﹤0.01%
+14,163
New +$209K
SKT icon
809
Tanger
SKT
$3.94B
$209K ﹤0.01%
+6,244
New +$209K
TTEK icon
810
Tetra Tech
TTEK
$9.48B
$209K ﹤0.01%
+44,535
New +$209K
NWE icon
811
NorthWestern Energy
NWE
$3.56B
$208K ﹤0.01%
+5,219
New +$208K
BDC icon
812
Belden
BDC
$5.14B
$207K ﹤0.01%
+4,139
New +$207K
NWBI icon
813
Northwest Bancshares
NWBI
$1.86B
$206K ﹤0.01%
+15,239
New +$206K
ARW icon
814
Arrow Electronics
ARW
$6.57B
$205K ﹤0.01%
+5,145
New +$205K
H icon
815
Hyatt Hotels
H
$13.8B
$205K ﹤0.01%
+5,090
New +$205K
MMP
816
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K ﹤0.01%
+3,756
New +$205K
MAA icon
817
Mid-America Apartment Communities
MAA
$17B
$202K ﹤0.01%
+2,977
New +$202K
CSH
818
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$202K ﹤0.01%
+9,808
New +$202K
ETFC
819
DELISTED
E*Trade Financial Corporation
ETFC
$201K ﹤0.01%
+15,859
New +$201K
WFT
820
DELISTED
Weatherford International plc
WFT
$189K ﹤0.01%
+13,794
New +$189K
FLG
821
Flagstar Financial, Inc.
FLG
$5.39B
$179K ﹤0.01%
+4,261
New +$179K
RIOM
822
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$174K ﹤0.01%
+93,987
New +$174K
EXK
823
Endeavour Silver
EXK
$1.74B
$173K ﹤0.01%
+49,888
New +$173K
TQNT
824
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$170K ﹤0.01%
+24,560
New +$170K
ONB icon
825
Old National Bancorp
ONB
$8.94B
$167K ﹤0.01%
+12,068
New +$167K