CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.49B
| $292K | ﹤0.01% |
6,277
+21
| +0.3% | +$977 |
|
827
VEON
VEON
$3.8B
| $292K | ﹤0.01% |
1,294
+71
| +6% | +$16K |
|
828
Leidos
LDOS
$23B
| $290K | ﹤0.01% |
8,197
-709
| -8% | -$25.1K |
|
|
DST
829
DELISTED
DST Systems Inc.
DST
| $290K | ﹤0.01% |
6,114
-2,130
| -26% | -$101K |
|
830
NVR
NVR
$23.5B
| $289K | ﹤0.01% |
252
-51
| -17% | -$58.5K |
|
|
CIE
831
DELISTED
Cobalt International Energy, Inc
CIE
| $289K | ﹤0.01% |
1,052
+327
| +45% | +$89.8K |
|
832
Alliant Energy
LNT
$16.6B
| $287K | ﹤0.01% |
10,114
+314
| +3% | +$8.91K |
|
833
Arrow Electronics
ARW
$6.57B
| $284K | ﹤0.01% |
4,779
-386
| -7% | -$22.9K |
|
|
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
| $284K | ﹤0.01% |
8,661
+2,156
| +33% | +$70.7K |
|
|
LVLT
835
DELISTED
Level 3 Communications Inc
LVLT
| $282K | ﹤0.01% |
+7,208
| New | +$282K |
|
|
WRI
836
DELISTED
Weingarten Realty Investors
WRI
| $281K | ﹤0.01% |
9,373
+1,709
| +22% | +$51.2K |
|
837
Hyatt Hotels
H
$13.8B
| $280K | ﹤0.01% |
5,212
-49
| -0.9% | -$2.63K |
|
838
Lazard
LAZ
$5.32B
| $279K | ﹤0.01% |
5,926
+1,313
| +28% | +$61.8K |
|
839
MasTec
MTZ
$14B
| $277K | ﹤0.01% |
6,369
-2,592
| -29% | -$113K |
|
|
RGP
840
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $277K | ﹤0.01% |
+10,180
| New | +$277K |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $276K | ﹤0.01% |
11,416
+1,826
| +19% | +$44.1K |
|
842
SEI Investments
SEIC
$10.8B
| $271K | ﹤0.01% |
8,059
-580
| -7% | -$19.5K |
|
843
Wintrust Financial
WTFC
$9.34B
| $270K | ﹤0.01% |
+5,547
| New | +$270K |
|
844
ServiceNow
NOW
$190B
| $269K | ﹤0.01% |
+4,482
| New | +$269K |
|
845
The GEO Group
GEO
$2.92B
| $267K | ﹤0.01% |
12,420
+2,770
| +29% | +$59.5K |
|
|
STR
846
DELISTED
QUESTAR CORP
STR
| $266K | ﹤0.01% |
11,199
+56
| +0.5% | +$1.33K |
|
|
WLL
847
DELISTED
Whiting Petroleum Corporation
WLL
| $266K | ﹤0.01% |
+13
| New | +$266K |
|
848
FNB Corp
FNB
$5.92B
| $265K | ﹤0.01% |
19,776
+2,741
| +16% | +$36.7K |
|
|
BPL
849
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | ﹤0.01% |
+3,521
| New | +$264K |
|
850
Gentex
GNTX
$6.25B
| $263K | ﹤0.01% |
16,692
-796
| -5% | -$12.5K |
|