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 | |
|---|---|---|---|---|---|---|
876
Applied Industrial Technologies
AIT
$10.1B
| $221K | ﹤0.01% |
4,872
+62
| +1% | +$2.81K |
|
877
Gartner
IT
$17.9B
| $220K | ﹤0.01% |
2,628
-57
| -2% | -$4.77K |
|
878
VEON
VEON
$4B
| $220K | ﹤0.01% |
1,677
+309
| +23% | +$40.5K |
|
879
Williams-Sonoma
WSM
$24.7B
| $220K | ﹤0.01% |
5,514
+120
| +2% | +$4.79K |
|
|
SHLD
880
DELISTED
Sears Holding Corporation
SHLD
| $220K | ﹤0.01% |
+5,323
| New | +$220K |
|
|
MSCC
881
DELISTED
Microsemi Corp
MSCC
| $220K | ﹤0.01% |
+6,227
| New | +$220K |
|
|
STR
882
DELISTED
QUESTAR CORP
STR
| $219K | ﹤0.01% |
9,171
-1,079
| -11% | -$25.8K |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $219K | ﹤0.01% |
2,218
-26
| -1% | -$2.57K |
|
884
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | ﹤0.01% |
1
| – | – |
|
885
Pediatrix Medical
MD
$1.48B
| $218K | ﹤0.01% |
+3,001
| New | +$218K |
|
886
Spirit AeroSystems
SPR
$4.84B
| $218K | ﹤0.01% |
+4,180
| New | +$218K |
|
887
W.P. Carey
WPC
$14.7B
| $218K | ﹤0.01% |
+3,275
| New | +$218K |
|
|
WLL
888
DELISTED
Whiting Petroleum Corporation
WLL
| $217K | ﹤0.01% |
23
-87
| -79% | -$821K |
|
|
NUAN
889
DELISTED
Nuance Communications, Inc.
NUAN
| $216K | ﹤0.01% |
17,391
+2,264
| +15% | +$28.1K |
|
890
Acuity Brands
AYI
$10.4B
| $215K | ﹤0.01% |
+1,280
| New | +$215K |
|
891
Liberty Broadband Class A
LBRDA
$8.5B
| $215K | ﹤0.01% |
+3,805
| New | +$215K |
|
892
United Bankshares
UBSI
$5.47B
| $213K | ﹤0.01% |
5,657
-64
| -1% | -$2.41K |
|
|
N
893
DELISTED
Netsuite Inc
N
| $212K | ﹤0.01% |
2,286
+128
| +6% | +$11.9K |
|
894
Alexandria Real Estate Equities
ARE
$14.2B
| $209K | ﹤0.01% |
+2,133
| New | +$209K |
|
|
VAL
895
DELISTED
Valspar
VAL
| $209K | ﹤0.01% |
2,482
+37
| +2% | +$3.12K |
|
|
WBC
896
DELISTED
WABCO HOLDINGS INC.
WBC
| $208K | ﹤0.01% |
+1,695
| New | +$208K |
|
|
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | ﹤0.01% |
7,652
+66
| +0.9% | +$1.79K |
|
|
ZAYO
898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $207K | ﹤0.01% |
+7,416
| New | +$207K |
|
899
Puma Biotechnology
PBYI
$257M
| $207K | ﹤0.01% |
+877
| New | +$207K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $207K | ﹤0.01% |
+3,184
| New | +$207K |
|