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 | |
|---|---|---|---|---|---|---|
876
Hologic
HOLX
$14.9B
| $207K | ﹤0.01% |
7,750
-1,043
| -12% | -$27.9K |
|
877
Herbalife
HLF
$1.02B
| $205K | ﹤0.01% |
10,884
-780
| -7% | -$14.7K |
|
878
New Jersey Resources
NJR
$4.72B
| $205K | ﹤0.01% |
6,684
-3,462
| -34% | -$106K |
|
879
Ionis Pharmaceuticals
IONS
$9.76B
| $204K | ﹤0.01% |
+3,310
| New | +$204K |
|
880
Williams-Sonoma
WSM
$24.6B
| $204K | ﹤0.01% |
5,394
-726
| -12% | -$27.5K |
|
881
Extra Space Storage
EXR
$31.3B
| $203K | ﹤0.01% |
3,455
-464
| -12% | -$27.3K |
|
|
WWAV
882
DELISTED
The WhiteWave Foods Company
WWAV
| $203K | ﹤0.01% |
5,811
-782
| -12% | -$27.3K |
|
883
Aramark
ARMK
$10.2B
| $202K | ﹤0.01% |
+8,994
| New | +$202K |
|
|
SLXP
884
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $201K | ﹤0.01% |
1,753
-235
| -12% | -$26.9K |
|
|
RAD
885
DELISTED
Rite Aid Corporation
RAD
| $200K | ﹤0.01% |
1,329
-179
| -12% | -$26.9K |
|
886
Old National Bancorp
ONB
$8.95B
| $196K | ﹤0.01% |
+13,200
| New | +$196K |
|
887
SITE Centers
SITC
$490M
| $191K | ﹤0.01% |
8,080
-1,087
| -12% | -$25.7K |
|
|
PVG
888
DELISTED
PRETIUM RESOURCES INC.
PVG
| $187K | ﹤0.01% |
32,381
-9,270
| -22% | -$53.5K |
|
|
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
| $187K | ﹤0.01% |
15,127
-1,384
| -8% | -$17.1K |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $173K | ﹤0.01% |
26,695
-260,076
| -91% | -$1.69M |
|
|
NPBC
891
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $170K | ﹤0.01% |
16,172
+4,597
| +40% | +$48.3K |
|
|
UPL
892
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $160K | ﹤0.01% |
12,152
+845
| +7% | +$11.1K |
|
|
BRCD
893
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | ﹤0.01% |
13,543
-35,134
| -72% | -$415K |
|
894
Flex
FLEX
$20.8B
| $159K | ﹤0.01% |
18,865
| – | – |
|
895
Groupon
GRPN
$971M
| $156K | ﹤0.01% |
944
-127
| -12% | -$21K |
|
|
SCU
896
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $154K | ﹤0.01% |
1,315
-177
| -12% | -$20.7K |
|
897
LXP Industrial Trust
LXP
$2.71B
| $152K | ﹤0.01% |
13,826
-5,399
| -28% | -$59.4K |
|
|
CIE
898
DELISTED
Cobalt International Energy, Inc
CIE
| $150K | ﹤0.01% |
1,121
+78
| +7% | +$10.4K |
|
|
SWC
899
DELISTED
Stillwater Mining Co
SWC
| $148K | ﹤0.01% |
10,063
-483
| -5% | -$7.1K |
|
900
VEON
VEON
$3.79B
| $143K | ﹤0.01% |
1,368
+74
| +6% | +$7.74K |
|