CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EPR Properties
EPR
$4.05B
| $240K | ﹤0.01% |
3,995
+175
| +5% | +$10.5K |
|
852
Extra Space Storage
EXR
$31.3B
| $240K | ﹤0.01% |
3,548
+93
| +3% | +$6.29K |
|
|
BRSL
853
Brightstar Lottery PLC
BRSL
$3.18B
| $239K | ﹤0.01% |
13,719
+1,176
| +9% | +$20.5K |
|
854
Camden Property Trust
CPT
$11.9B
| $238K | ﹤0.01% |
3,043
+196
| +7% | +$15.3K |
|
855
Raymond James Financial
RJF
$33B
| $238K | ﹤0.01% |
6,294
+150
| +2% | +$5.67K |
|
856
Gentex
GNTX
$6.25B
| $237K | ﹤0.01% |
12,978
+10
| +0.1% | +$183 |
|
857
Interactive Brokers
IBKR
$26.8B
| $237K | ﹤0.01% |
+27,852
| New | +$237K |
|
858
Alnylam Pharmaceuticals
ALNY
$59.2B
| $235K | ﹤0.01% |
+2,253
| New | +$235K |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $235K | ﹤0.01% |
+4,340
| New | +$235K |
|
860
Oceaneering
OII
$2.41B
| $233K | ﹤0.01% |
4,315
+266
| +7% | +$14.4K |
|
|
BRS
861
DELISTED
Bristow Group, Inc.
BRS
| $233K | ﹤0.01% |
4,270
-57
| -1% | -$3.11K |
|
862
Sanmina
SANM
$6.44B
| $231K | ﹤0.01% |
9,564
-157
| -2% | -$3.79K |
|
|
BMS
863
DELISTED
Bemis
BMS
| $230K | ﹤0.01% |
4,963
-621
| -11% | -$28.8K |
|
|
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
| $230K | ﹤0.01% |
5,184
-627
| -11% | -$27.8K |
|
865
Commerce Bancshares
CBSH
$8.08B
| $229K | ﹤0.01% |
8,820
-230
| -3% | -$5.97K |
|
866
Idexx Laboratories
IDXX
$51.4B
| $228K | ﹤0.01% |
2,946
-22
| -0.7% | -$1.7K |
|
867
Aramark
ARMK
$10.2B
| $226K | ﹤0.01% |
9,888
+894
| +10% | +$20.4K |
|
868
Brown & Brown
BRO
$31.3B
| $226K | ﹤0.01% |
13,624
+350
| +3% | +$5.81K |
|
869
Packaging Corp of America
PKG
$19.8B
| $226K | ﹤0.01% |
2,892
+27
| +0.9% | +$2.11K |
|
870
Ionis Pharmaceuticals
IONS
$9.76B
| $224K | ﹤0.01% |
3,520
+210
| +6% | +$13.4K |
|
871
Jones Lang LaSalle
JLL
$14.8B
| $224K | ﹤0.01% |
+1,315
| New | +$224K |
|
|
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
| $224K | ﹤0.01% |
+3,162
| New | +$224K |
|
|
PNY
873
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $223K | ﹤0.01% |
6,040
+4
| +0.1% | +$148 |
|
874
Crown Holdings
CCK
$11B
| $222K | ﹤0.01% |
4,111
-743
| -15% | -$40.1K |
|
875
Herbalife
HLF
$1.02B
| $222K | ﹤0.01% |
10,396
-488
| -4% | -$10.4K |
|