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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.31B
| $238K | ﹤0.01% |
+22,525
| New | +$238K |
|
852
FNB Corp
FNB
$5.92B
| $237K | ﹤0.01% |
19,776
| – | – |
|
853
TD Synnex
SNX
$12.3B
| $237K | ﹤0.01% |
+7,320
| New | +$237K |
|
854
Marriott Vacations Worldwide
VAC
$2.73B
| $235K | ﹤0.01% |
+3,710
| New | +$235K |
|
855
VEON
VEON
$3.79B
| $234K | ﹤0.01% |
1,294
| – | – |
|
856
The GEO Group
GEO
$2.92B
| $233K | ﹤0.01% |
+9,150
| New | +$233K |
|
857
OGE Energy
OGE
$8.89B
| $232K | ﹤0.01% |
+6,248
| New | +$232K |
|
858
Palo Alto Networks
PANW
$130B
| $231K | ﹤0.01% |
+14,112
| New | +$231K |
|
859
Tanger
SKT
$3.93B
| $231K | ﹤0.01% |
+7,052
| New | +$231K |
|
|
UIL
860
DELISTED
UIL HOLDINGS
UIL
| $231K | ﹤0.01% |
+6,525
| New | +$231K |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
+2,545
| New | +$231K |
|
862
Spire
SR
$4.46B
| $230K | ﹤0.01% |
+4,962
| New | +$230K |
|
|
CNQR
863
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $230K | ﹤0.01% |
+1,811
| New | +$230K |
|
864
Avista
AVA
$2.99B
| $229K | ﹤0.01% |
+7,508
| New | +$229K |
|
865
Applied Industrial Technologies
AIT
$10B
| $228K | ﹤0.01% |
+4,986
| New | +$228K |
|
|
BRSL
866
Brightstar Lottery PLC
BRSL
$3.18B
| $228K | ﹤0.01% |
13,528
-9,561
| -41% | -$161K |
|
867
ResMed
RMD
$40.6B
| $228K | ﹤0.01% |
4,636
-19,140
| -81% | -$941K |
|
868
Trinity Industries
TRN
$2.31B
| $228K | ﹤0.01% |
+6,770
| New | +$228K |
|
|
SUSQ
869
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $228K | ﹤0.01% |
22,815
| – | – |
|
870
Lear
LEA
$5.91B
| $226K | ﹤0.01% |
+2,617
| New | +$226K |
|
871
Gartner
IT
$18.6B
| $224K | ﹤0.01% |
+3,046
| New | +$224K |
|
|
HUB.B
872
DELISTED
HUBBELL INC CL-B
HUB.B
| $224K | ﹤0.01% |
+1,862
| New | +$224K |
|
|
RKT
873
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $222K | ﹤0.01% |
+4,676
| New | +$222K |
|
874
Commerce Bancshares
CBSH
$8.08B
| $221K | ﹤0.01% |
8,475
-8,775
| -51% | -$229K |
|
875
Toro Company
TTC
$8.05B
| $221K | ﹤0.01% |
+7,478
| New | +$221K |
|