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 | |
|---|---|---|---|---|---|---|
|
RGP
801
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $284K | ﹤0.01% |
12,407
+3,434
| +38% | +$78.6K |
|
802
Mettler-Toledo International
MTD
$26.9B
| $277K | ﹤0.01% |
844
+2
| +0.2% | +$656 |
|
803
Avnet
AVT
$4.49B
| $276K | ﹤0.01% |
6,200
+549
| +10% | +$24.4K |
|
804
Hologic
HOLX
$14.8B
| $275K | ﹤0.01% |
8,332
+582
| +8% | +$19.2K |
|
805
Allete
ALE
$3.69B
| $274K | ﹤0.01% |
5,197
+604
| +13% | +$31.8K |
|
806
Alliant Energy
LNT
$16.6B
| $273K | ﹤0.01% |
8,668
-440
| -5% | -$13.9K |
|
807
TD Synnex
SNX
$12.3B
| $273K | ﹤0.01% |
7,068
+62
| +0.9% | +$2.4K |
|
808
Alkermes
ALKS
$4.94B
| $272K | ﹤0.01% |
4,466
+583
| +15% | +$35.5K |
|
809
Kite Realty
KRG
$5.11B
| $272K | ﹤0.01% |
9,639
+1,364
| +16% | +$38.5K |
|
|
EEP
810
DELISTED
Enbridge Energy Partners
EEP
| $271K | ﹤0.01% |
7,522
+439
| +6% | +$15.8K |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $269K | ﹤0.01% |
53,550
+21,169
| +65% | +$106K |
|
|
IMS
812
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $269K | ﹤0.01% |
+9,922
| New | +$269K |
|
813
Hyatt Hotels
H
$13.8B
| $268K | ﹤0.01% |
4,529
-65
| -1% | -$3.85K |
|
|
DST
814
DELISTED
DST Systems Inc.
DST
| $267K | ﹤0.01% |
4,832
-776
| -14% | -$42.9K |
|
|
RKT
815
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266K | ﹤0.01% |
4,127
+5
| +0.1% | +$322 |
|
816
Cooper Companies
COO
$13.5B
| $265K | ﹤0.01% |
5,660
+40
| +0.7% | +$1.87K |
|
817
Wabtec
WAB
$33B
| $264K | ﹤0.01% |
2,777
+108
| +4% | +$10.3K |
|
818
Transocean
RIG
$2.9B
| $262K | ﹤0.01% |
17,876
+513
| +3% | +$7.52K |
|
819
UMB Financial
UMBF
$9.45B
| $262K | ﹤0.01% |
4,946
+50
| +1% | +$2.65K |
|
|
WES
820
DELISTED
Western Gas Partners Lp
WES
| $262K | ﹤0.01% |
3,986
+810
| +26% | +$53.2K |
|
|
KF
821
Korea Fund
KF
$116M
| $260K | ﹤0.01% |
+6,478
| New | +$260K |
|
822
UDR
UDR
$13B
| $259K | ﹤0.01% |
7,614
+515
| +7% | +$17.5K |
|
823
FNB Corp
FNB
$5.92B
| $258K | ﹤0.01% |
19,620
+588
| +3% | +$7.73K |
|
824
Jabil
JBL
$22.5B
| $257K | ﹤0.01% |
10,989
-257
| -2% | -$6.01K |
|
825
Wintrust Financial
WTFC
$9.34B
| $257K | ﹤0.01% |
5,398
+48
| +0.9% | +$2.29K |
|