CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
801
DELISTED
JARDEN CORPORATION
JAH
| $262K | ﹤0.01% |
5,475
-737
| -12% | -$35.3K |
|
|
STR
802
DELISTED
QUESTAR CORP
STR
| $259K | ﹤0.01% |
10,250
-660
| -6% | -$16.7K |
|
|
OKS
803
DELISTED
Oneok Partners LP
OKS
| $258K | ﹤0.01% |
6,510
-876
| -12% | -$34.7K |
|
804
West Pharmaceutical
WST
$18B
| $256K | ﹤0.01% |
+4,815
| New | +$256K |
|
805
Avista
AVA
$2.99B
| $255K | ﹤0.01% |
7,221
-287
| -4% | -$10.1K |
|
806
Keysight
KEYS
$28.9B
| $255K | ﹤0.01% |
+7,537
| New | +$255K |
|
807
Mettler-Toledo International
MTD
$26.9B
| $255K | ﹤0.01% |
842
-113
| -12% | -$34.2K |
|
808
Spire
SR
$4.46B
| $255K | ﹤0.01% |
4,789
-173
| -3% | -$9.21K |
|
809
FNB Corp
FNB
$5.92B
| $254K | ﹤0.01% |
19,032
-744
| -4% | -$9.93K |
|
810
Palo Alto Networks
PANW
$130B
| $254K | ﹤0.01% |
12,438
-1,674
| -12% | -$34.2K |
|
|
PCYC
811
DELISTED
PHARMACYCLICS INC
PCYC
| $254K | ﹤0.01% |
2,076
-279
| -12% | -$34.1K |
|
812
Allete
ALE
$3.69B
| $253K | ﹤0.01% |
4,593
-195
| -4% | -$10.7K |
|
813
Moog
MOG.A
$6.17B
| $253K | ﹤0.01% |
3,418
+461
| +16% | +$34.1K |
|
|
BMS
814
DELISTED
Bemis
BMS
| $252K | ﹤0.01% |
5,584
-7,660
| -58% | -$346K |
|
|
RKT
815
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $251K | ﹤0.01% |
4,122
-554
| -12% | -$33.7K |
|
816
Arrow Electronics
ARW
$6.57B
| $250K | ﹤0.01% |
4,321
-376
| -8% | -$21.8K |
|
817
Wintrust Financial
WTFC
$9.34B
| $250K | ﹤0.01% |
5,350
-197
| -4% | -$9.21K |
|
|
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
| $249K | ﹤0.01% |
5,964
-802
| -12% | -$33.5K |
|
819
Crown Holdings
CCK
$11B
| $247K | ﹤0.01% |
4,854
-545
| -10% | -$27.7K |
|
820
Liberty Media Series A
FWONA
$22.6B
| $247K | ﹤0.01% |
10,401
-3,942
| -27% | -$93.6K |
|
821
Jabil
JBL
$22.5B
| $246K | ﹤0.01% |
11,246
-11,749
| -51% | -$257K |
|
822
Old Republic International
ORI
$10.1B
| $245K | ﹤0.01% |
16,756
-2,327
| -12% | -$34K |
|
|
MW
823
DELISTED
THE MENS WAREHOUSE INC
MW
| $244K | ﹤0.01% |
+5,521
| New | +$244K |
|
824
Avnet
AVT
$4.49B
| $243K | ﹤0.01% |
5,651
-536
| -9% | -$23K |
|
825
Archrock
AROC
$4.44B
| $242K | ﹤0.01% |
7,443
-254
| -3% | -$8.26K |
|