CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ManpowerGroup
MAN
$1.91B
| $258K | ﹤0.01% |
+3,681
| New | +$258K |
|
827
Avnet
AVT
$4.49B
| $257K | ﹤0.01% |
+6,187
| New | +$257K |
|
828
Brown & Brown
BRO
$31.3B
| $256K | ﹤0.01% |
15,926
-5,226
| -25% | -$84K |
|
829
New Jersey Resources
NJR
$4.72B
| $256K | ﹤0.01% |
+10,146
| New | +$256K |
|
830
Herbalife
HLF
$1.02B
| $255K | ﹤0.01% |
+11,664
| New | +$255K |
|
831
Pilgrim's Pride
PPC
$10.5B
| $251K | ﹤0.01% |
+8,210
| New | +$251K |
|
|
DST
832
DELISTED
DST Systems Inc.
DST
| $250K | ﹤0.01% |
+5,950
| New | +$250K |
|
833
Raymond James Financial
RJF
$33B
| $249K | ﹤0.01% |
+6,971
| New | +$249K |
|
|
JAH
834
DELISTED
JARDEN CORPORATION
JAH
| $249K | ﹤0.01% |
+6,212
| New | +$249K |
|
835
Bloomin' Brands
BLMN
$604M
| $248K | ﹤0.01% |
13,515
+610
| +5% | +$11.2K |
|
836
Cooper Companies
COO
$13.5B
| $248K | ﹤0.01% |
+6,376
| New | +$248K |
|
837
Wintrust Financial
WTFC
$9.34B
| $248K | ﹤0.01% |
+5,547
| New | +$248K |
|
|
WFT
838
DELISTED
Weatherford International plc
WFT
| $247K | ﹤0.01% |
+11,874
| New | +$247K |
|
839
United Bankshares
UBSI
$5.42B
| $246K | ﹤0.01% |
+7,962
| New | +$246K |
|
840
Mettler-Toledo International
MTD
$26.9B
| $245K | ﹤0.01% |
+955
| New | +$245K |
|
841
Teledyne Technologies
TDY
$25.7B
| $245K | ﹤0.01% |
+2,604
| New | +$245K |
|
842
Wabtec
WAB
$33B
| $245K | ﹤0.01% |
+3,028
| New | +$245K |
|
843
Ulta Beauty
ULTA
$23.1B
| $244K | ﹤0.01% |
+2,069
| New | +$244K |
|
|
MDVN
844
DELISTED
MEDIVATION, INC.
MDVN
| $244K | ﹤0.01% |
+4,930
| New | +$244K |
|
|
PRXL
845
DELISTED
Parexel International Corp
PRXL
| $243K | ﹤0.01% |
+3,845
| New | +$243K |
|
|
PPS
846
DELISTED
Post Properties
PPS
| $243K | ﹤0.01% |
+4,735
| New | +$243K |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $243K | ﹤0.01% |
10,910
-184
| -2% | -$4.1K |
|
848
Crown Holdings
CCK
$11B
| $240K | ﹤0.01% |
+5,399
| New | +$240K |
|
|
WPX
849
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
9,978
-121
| -1% | -$2.91K |
|
|
WWAV
850
DELISTED
The WhiteWave Foods Company
WWAV
| $240K | ﹤0.01% |
6,593
-184,247
| -97% | -$6.71M |
|