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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$4.14B
| $220K | ﹤0.01% |
6,621
-161,059
| -96% | -$5.35M |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $220K | ﹤0.01% |
16,511
-166
| -1% | -$2.21K |
|
878
Puma Biotechnology
PBYI
$257M
| $219K | ﹤0.01% |
+920
| New | +$219K |
|
879
UDR
UDR
$12.9B
| $219K | ﹤0.01% |
+8,054
| New | +$219K |
|
|
WP
880
DELISTED
Worldpay, Inc.
WP
| $219K | ﹤0.01% |
+7,096
| New | +$219K |
|
|
VAL
881
DELISTED
Valspar
VAL
| $219K | ﹤0.01% |
+2,774
| New | +$219K |
|
|
N
882
DELISTED
Netsuite Inc
N
| $219K | ﹤0.01% |
+2,448
| New | +$219K |
|
883
Camden Property Trust
CPT
$11.8B
| $218K | ﹤0.01% |
+3,184
| New | +$218K |
|
884
Gentex
GNTX
$6.17B
| $218K | ﹤0.01% |
+16,308
| New | +$218K |
|
885
Chemed
CHE
$6.7B
| $217K | ﹤0.01% |
+2,108
| New | +$217K |
|
|
PVG
886
DELISTED
PRETIUM RESOURCES INC.
PVG
| $217K | ﹤0.01% |
41,651
-2,091
| -5% | -$10.9K |
|
887
Kirby Corp
KEX
$5.03B
| $216K | ﹤0.01% |
+1,833
| New | +$216K |
|
888
Hologic
HOLX
$14.8B
| $214K | ﹤0.01% |
+8,793
| New | +$214K |
|
889
IQVIA
IQV
$31.3B
| $214K | ﹤0.01% |
+3,833
| New | +$214K |
|
890
Allete
ALE
$3.7B
| $213K | ﹤0.01% |
+4,788
| New | +$213K |
|
891
NorthWestern Energy
NWE
$3.54B
| $213K | ﹤0.01% |
+4,687
| New | +$213K |
|
|
CIE
892
DELISTED
Cobalt International Energy, Inc
CIE
| $213K | ﹤0.01% |
1,043
-6
| -0.6% | -$1.23K |
|
893
Genesco
GCO
$363M
| $212K | ﹤0.01% |
+2,838
| New | +$212K |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $212K | ﹤0.01% |
+2,413
| New | +$212K |
|
895
Stifel
SF
$11.8B
| $211K | ﹤0.01% |
+6,750
| New | +$211K |
|
896
Huntsman Corp
HUN
$1.92B
| $210K | ﹤0.01% |
+8,072
| New | +$210K |
|
897
MKS Inc. Common Stock
MKSI
$6.83B
| $210K | ﹤0.01% |
+6,301
| New | +$210K |
|
898
Sanmina
SANM
$6.39B
| $210K | ﹤0.01% |
10,060
| – | – |
|
899
United Therapeutics
UTHR
$17.2B
| $210K | ﹤0.01% |
+1,631
| New | +$210K |
|
|
SJI
900
DELISTED
South Jersey Industries, Inc.
SJI
| $210K | ﹤0.01% |
+7,876
| New | +$210K |
|