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 | |
|---|---|---|---|---|---|---|
|
ETP
826
DELISTED
Energy Transfer Partners, L.P.
ETP
| $261K | ﹤0.01% |
6,861
-177
| -3% | -$6.73K |
|
|
WWAV
827
DELISTED
The WhiteWave Foods Company
WWAV
| $260K | ﹤0.01% |
5,317
+133
| +3% | +$6.5K |
|
|
OKS
828
DELISTED
Oneok Partners LP
OKS
| $258K | ﹤0.01% |
7,584
-192
| -2% | -$6.53K |
|
829
Commerce Bancshares
CBSH
$8.11B
| $256K | ﹤0.01% |
8,899
+79
| +0.9% | +$2.27K |
|
830
Hyatt Hotels
H
$13.9B
| $256K | ﹤0.01% |
4,515
-14
| -0.3% | -$794 |
|
831
Spire
SR
$4.41B
| $256K | ﹤0.01% |
4,923
+73
| +2% | +$3.8K |
|
832
Cracker Barrel
CBRL
$1.14B
| $255K | ﹤0.01% |
1,708
+31
| +2% | +$4.63K |
|
|
RKT
833
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $255K | ﹤0.01% |
4,242
+115
| +3% | +$6.91K |
|
834
Avnet
AVT
$4.44B
| $254K | ﹤0.01% |
6,176
-24
| -0.4% | -$987 |
|
|
EEP
835
DELISTED
Enbridge Energy Partners
EEP
| $253K | ﹤0.01% |
7,590
+68
| +0.9% | +$2.27K |
|
|
SPLK
836
DELISTED
Splunk Inc
SPLK
| $252K | ﹤0.01% |
3,616
+135
| +4% | +$9.41K |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $252K | ﹤0.01% |
1,511
+51
| +3% | +$8.51K |
|
838
Alaska Air
ALK
$7.33B
| $251K | ﹤0.01% |
3,900
+166
| +4% | +$10.7K |
|
839
Archrock
AROC
$4.3B
| $251K | ﹤0.01% |
7,693
+66
| +0.9% | +$2.15K |
|
|
OAK
840
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $250K | ﹤0.01% |
4,695
+26
| +0.6% | +$1.38K |
|
841
Allete
ALE
$3.67B
| $249K | ﹤0.01% |
5,378
+181
| +3% | +$8.38K |
|
842
Extra Space Storage
EXR
$30.9B
| $249K | ﹤0.01% |
3,822
+274
| +8% | +$17.9K |
|
|
JCP
843
DELISTED
J.C. Penney Company, Inc.
JCP
| $248K | ﹤0.01% |
29,231
+442
| +2% | +$3.75K |
|
|
DATA
844
DELISTED
Tableau Software, Inc.
DATA
| $248K | ﹤0.01% |
+2,155
| New | +$248K |
|
|
SUNE
845
DELISTED
SUNEDISON, INC COM
SUNE
| $248K | ﹤0.01% |
+8,301
| New | +$248K |
|
846
Enovis
ENOV
$1.79B
| $247K | ﹤0.01% |
3,110
-5
| -0.2% | -$397 |
|
847
United Therapeutics
UTHR
$17.7B
| $244K | ﹤0.01% |
1,401
-33
| -2% | -$5.75K |
|
|
HEWG
848
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $242K | ﹤0.01% |
+9,259
| New | +$242K |
|
849
Kite Realty
KRG
$5B
| $240K | ﹤0.01% |
9,819
+180
| +2% | +$4.4K |
|
850
Alliant Energy
LNT
$16.4B
| $240K | ﹤0.01% |
8,312
-356
| -4% | -$10.3K |
|