CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $288K | ﹤0.01% |
20,095
+475
| +2% | +$6.81K |
|
802
West Pharmaceutical
WST
$18.2B
| $288K | ﹤0.01% |
4,954
+8
| +0.2% | +$465 |
|
803
Credicorp
BAP
$20.9B
| $283K | ﹤0.01% |
2,037
| – | – |
|
|
BPL
804
DELISTED
Buckeye Partners, L.P.
BPL
| $283K | ﹤0.01% |
3,822
-73
| -2% | -$5.41K |
|
|
NE
805
DELISTED
Noble Corporation
NE
| $281K | ﹤0.01% |
18,291
+882
| +5% | +$13.6K |
|
806
UMB Financial
UMBF
$9.54B
| $280K | ﹤0.01% |
4,915
-31
| -0.6% | -$1.77K |
|
|
JE
807
DELISTED
Just Energy Group Inc
JE
| $279K | ﹤0.01% |
1,619
+13
| +0.8% | +$2.24K |
|
808
IQVIA
IQV
$31.9B
| $276K | ﹤0.01% |
3,796
-8
| -0.2% | -$582 |
|
|
EQGP
809
DELISTED
EQGP Holdings, LP
EQGP
| $274K | ﹤0.01% |
+8,052
| New | +$274K |
|
810
Liberty Media Series C
FWONK
$25.5B
| $272K | ﹤0.01% |
10,703
+31
| +0.3% | +$788 |
|
811
UDR
UDR
$12.8B
| $272K | ﹤0.01% |
8,479
+865
| +11% | +$27.7K |
|
|
SC
812
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $272K | ﹤0.01% |
10,641
+183
| +2% | +$4.68K |
|
|
MDVN
813
DELISTED
MEDIVATION, INC.
MDVN
| $272K | ﹤0.01% |
4,766
+50
| +1% | +$2.85K |
|
|
WP
814
DELISTED
Worldpay, Inc.
WP
| $270K | ﹤0.01% |
7,079
-11,709
| -62% | -$447K |
|
815
Wabtec
WAB
$32.6B
| $269K | ﹤0.01% |
2,852
+75
| +3% | +$7.07K |
|
|
SSRI
816
DELISTED
Silver Standard Resources
SSRI
| $269K | ﹤0.01% |
42,685
+333
| +0.8% | +$2.1K |
|
817
First Majestic Silver
AG
$4.61B
| $268K | ﹤0.01% |
55,234
+486
| +0.9% | +$2.36K |
|
818
Old Republic International
ORI
$10B
| $267K | ﹤0.01% |
17,100
+416
| +2% | +$6.5K |
|
819
Herbalife
HLF
$1.02B
| $264K | ﹤0.01% |
9,580
-816
| -8% | -$22.5K |
|
820
Raymond James Financial
RJF
$33.1B
| $264K | ﹤0.01% |
6,647
+353
| +6% | +$14K |
|
|
NUAN
821
DELISTED
Nuance Communications, Inc.
NUAN
| $264K | ﹤0.01% |
17,405
+14
| +0.1% | +$212 |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $263K | ﹤0.01% |
8,060
-424
| -5% | -$13.8K |
|
823
Cooper Companies
COO
$13.7B
| $262K | ﹤0.01% |
5,892
+232
| +4% | +$10.3K |
|
824
Lear
LEA
$6B
| $262K | ﹤0.01% |
2,335
+39
| +2% | +$4.38K |
|
825
TD Synnex
SNX
$12.4B
| $262K | ﹤0.01% |
7,148
+80
| +1% | +$2.93K |
|