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
SUSQ
826
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$160K ﹤0.01%
+12,477
New +$160K
VHI icon
827
Valhi
VHI
$461M
$141K ﹤0.01%
+854
New +$141K
RBY
828
DELISTED
RUBICON MENERALS CORP (F)
RBY
$134K ﹤0.01%
+104,373
New +$134K
OMX
829
DELISTED
OFFICEMAX INCORPORATED
OMX
$121K ﹤0.01%
+11,814
New +$121K
HLIT icon
830
Harmonic Inc
HLIT
$1.14B
$120K ﹤0.01%
+18,945
New +$120K
CPWR
831
DELISTED
COMPUWARE CORP
CPWR
$120K ﹤0.01%
+12,078
New +$120K
ZQK
832
DELISTED
QUICKSILVER,INC.
ZQK
$116K ﹤0.01%
+18,074
New +$116K
TTI icon
833
TETRA Technologies
TTI
$625M
$110K ﹤0.01%
+10,749
New +$110K
CLWR
834
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$106K ﹤0.01%
+21,203
New +$106K
ATML
835
DELISTED
ATMEL CORP
ATML
$100K ﹤0.01%
+13,597
New +$100K
WEN icon
836
Wendy's
WEN
$1.97B
$98K ﹤0.01%
+16,745
New +$98K
MDR
837
DELISTED
McDermott International
MDR
$92K ﹤0.01%
+3,738
New +$92K
ON icon
838
ON Semiconductor
ON
$20.1B
$82K ﹤0.01%
+10,190
New +$82K
BRCD
839
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$76K ﹤0.01%
+13,146
New +$76K
IO
840
DELISTED
ION Geophysical Corporation
IO
$76K ﹤0.01%
+840
New +$76K
CCO icon
841
Clear Channel Outdoor Holdings
CCO
$656M
$75K ﹤0.01%
+10,006
New +$75K
TRST icon
842
Trustco Bank Corp NY
TRST
$753M
$70K ﹤0.01%
+2,588
New +$70K
GTAT
843
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$56K ﹤0.01%
+13,400
New +$56K
AKS
844
DELISTED
AK Steel Holding Corp.
AKS
$51K ﹤0.01%
+16,750
New +$51K
RAD
845
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
+740
New +$42K
AOI
846
DELISTED
Alliance One International, Inc.
AOI
$39K ﹤0.01%
+1,036
New +$39K
CIM
847
Chimera Investment
CIM
$1.2B
$38K ﹤0.01%
+854
New +$38K
CBR
848
DELISTED
CIBER Inc.
CBR
$35K ﹤0.01%
+10,348
New +$35K
PRDO icon
849
Perdoceo Education
PRDO
$2.14B
$30K ﹤0.01%
+10,227
New +$30K
TLAB
850
DELISTED
TELLABS INC
TLAB
$28K ﹤0.01%
+13,962
New +$28K