CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.08B
| $242K | ﹤0.01% |
9,050
+575
| +7% | +$15.4K |
|
827
Cemex
CX
$13.6B
| $242K | ﹤0.01% |
+26,693
| New | +$242K |
|
828
Kite Realty
KRG
$5.11B
| $238K | ﹤0.01% |
8,275
-174
| -2% | -$5K |
|
829
Oceaneering
OII
$2.41B
| $238K | ﹤0.01% |
4,049
-410
| -9% | -$24.1K |
|
|
PNY
830
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $238K | ﹤0.01% |
6,036
-2,880
| -32% | -$114K |
|
831
Pilgrim's Pride
PPC
$10.5B
| $237K | ﹤0.01% |
7,237
-973
| -12% | -$31.9K |
|
832
Teledyne Technologies
TDY
$25.7B
| $237K | ﹤0.01% |
2,306
-298
| -11% | -$30.6K |
|
|
N
833
DELISTED
Netsuite Inc
N
| $236K | ﹤0.01% |
2,158
-290
| -12% | -$31.7K |
|
834
Raymond James Financial
RJF
$33B
| $235K | ﹤0.01% |
6,144
-827
| -12% | -$31.6K |
|
|
BPL
835
DELISTED
Buckeye Partners, L.P.
BPL
| $235K | ﹤0.01% |
3,104
-417
| -12% | -$31.6K |
|
836
Gentex
GNTX
$6.25B
| $234K | ﹤0.01% |
12,968
-3,340
| -20% | -$60.3K |
|
837
Alaska Air
ALK
$7.28B
| $233K | ﹤0.01% |
+3,898
| New | +$233K |
|
838
Ulta Beauty
ULTA
$23.1B
| $233K | ﹤0.01% |
1,824
-245
| -12% | -$31.3K |
|
839
Wabtec
WAB
$33B
| $232K | ﹤0.01% |
2,669
-359
| -12% | -$31.2K |
|
|
WES
840
DELISTED
Western Gas Partners Lp
WES
| $232K | ﹤0.01% |
3,176
-427
| -12% | -$31.2K |
|
841
ManpowerGroup
MAN
$1.91B
| $230K | ﹤0.01% |
3,371
-310
| -8% | -$21.2K |
|
842
CACI
CACI
$10.4B
| $229K | ﹤0.01% |
+2,662
| New | +$229K |
|
843
ResMed
RMD
$40.6B
| $229K | ﹤0.01% |
4,087
-549
| -12% | -$30.8K |
|
844
Sanmina
SANM
$6.44B
| $229K | ﹤0.01% |
9,721
-339
| -3% | -$7.99K |
|
845
Cooper Companies
COO
$13.5B
| $228K | ﹤0.01% |
5,620
-756
| -12% | -$30.7K |
|
846
Alkermes
ALKS
$4.94B
| $227K | ﹤0.01% |
+3,883
| New | +$227K |
|
847
Coty
COTY
$3.81B
| $227K | ﹤0.01% |
10,970
-1,476
| -12% | -$30.5K |
|
848
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | ﹤0.01% |
1
| – | – |
|
849
Cracker Barrel
CBRL
$1.18B
| $226K | ﹤0.01% |
+1,609
| New | +$226K |
|
850
Gartner
IT
$18.6B
| $226K | ﹤0.01% |
2,685
-361
| -12% | -$30.4K |
|