CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
Cap. Flow
-$128M
Cap. Flow %
-1.02%
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73

Top Buys

1
BCE icon
BCE
BCE
$63.6M
2
TRP icon
TC Energy
TRP
$39.4M
3
ENB icon
Enbridge
ENB
$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.7M

Top Sells

1
RCI icon
Rogers Communications
RCI
$84.5M
2
AGU
Agrium
AGU
$43M
3
VRN
Veren
VRN
$39.5M
4
GG
Goldcorp Inc
GG
$30.1M
5
YUM icon
Yum! Brands
YUM
$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
876
iShares MSCI Taiwan ETF
EWT
$6.25B
$162K ﹤0.01%
+6,157
New +$162K
NWBI icon
877
Northwest Bancshares
NWBI
$1.86B
$153K ﹤0.01%
11,789
– –
HOPE icon
878
Hope Bancorp
HOPE
$1.43B
$152K ﹤0.01%
10,143
– –
ISBC
879
DELISTED
Investors Bancorp, Inc.
ISBC
$151K ﹤0.01%
12,208
– –
WFT
880
DELISTED
Weatherford International plc
WFT
$151K ﹤0.01%
17,826
-29,353
-62% -$249K
ARCC icon
881
Ares Capital
ARCC
$15.8B
$146K ﹤0.01%
10,083
– –
NWS icon
882
News Corp Class B
NWS
$18.8B
$139K ﹤0.01%
+10,855
New +$139K
FLEX icon
883
Flex
FLEX
$20.8B
$138K ﹤0.01%
17,393
-678
-4% -$5.38K
OPK icon
884
Opko Health
OPK
$1.07B
$137K ﹤0.01%
16,317
+2,447
+18% +$20.5K
BRCD
885
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$137K ﹤0.01%
13,214
– –
NRF
886
DELISTED
NorthStar Realty Finance Corp.
NRF
$133K ﹤0.01%
5,368
– –
ON icon
887
ON Semiconductor
ON
$20.1B
$127K ﹤0.01%
13,480
– –
SCU
888
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K ﹤0.01%
1,439
– –
CMO
889
DELISTED
Capstead Mortgage Corp.
CMO
$125K ﹤0.01%
12,596
– –
SRC
890
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120K ﹤0.01%
2,922
– –
CIE
891
DELISTED
Cobalt International Energy, Inc
CIE
$120K ﹤0.01%
1,133
-12
-1% -$1.27K
PWE
892
DELISTED
Penn West Energy Petroleum Ltd
PWE
$116K ﹤0.01%
257,934
-14,251,431
-98% -$6.41M
FNFG
893
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$114K ﹤0.01%
11,172
– –
LXP icon
894
LXP Industrial Trust
LXP
$2.71B
$110K ﹤0.01%
13,564
– –
VIAV icon
895
Viavi Solutions
VIAV
$2.6B
$110K ﹤0.01%
+20,428
New +$110K
SWC
896
DELISTED
Stillwater Mining Co
SWC
$110K ﹤0.01%
10,619
– –
MBT
897
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K ﹤0.01%
15,081
– –
ODP icon
898
ODP
ODP
$668M
$108K ﹤0.01%
1,677
– –
QLGC
899
DELISTED
QLOGIC CORP
QLGC
$107K ﹤0.01%
10,450
– –
ATML
900
DELISTED
ATMEL CORP
ATML
$105K ﹤0.01%
12,972
– –
34 35
36
37 38