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 | |
|---|---|---|---|---|---|---|
|
QLGC
901
DELISTED
QLOGIC CORP
QLGC
| $138K | ﹤0.01% |
10,325
-378
| -4% | -$5.05K |
|
902
Northwest Bancshares
NWBI
$1.88B
| $136K | ﹤0.01% |
10,818
-392
| -3% | -$4.93K |
|
|
CMO
903
DELISTED
Capstead Mortgage Corp.
CMO
| $135K | ﹤0.01% |
11,001
-377
| -3% | -$4.63K |
|
904
ON Semiconductor
ON
$19.7B
| $134K | ﹤0.01% |
13,247
-1,782
| -12% | -$18K |
|
905
ODP
ODP
$641M
| $133K | ﹤0.01% |
1,556
-209
| -12% | -$17.9K |
|
906
Boyd Gaming
BYD
$6.93B
| $130K | ﹤0.01% |
+10,153
| New | +$130K |
|
|
UTIW
907
DELISTED
UTI WORLDWIDE INC
UTIW
| $128K | ﹤0.01% |
10,616
-397
| -4% | -$4.79K |
|
908
Crocs
CROX
$4.86B
| $127K | ﹤0.01% |
10,160
-358
| -3% | -$4.48K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $126K | ﹤0.01% |
2,372
-319
| -12% | -$16.9K |
|
|
MBT
910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $121K | ﹤0.01% |
16,821
-1,026
| -6% | -$7.38K |
|
911
Opko Health
OPK
$1.1B
| $116K | ﹤0.01% |
11,623
-1,564
| -12% | -$15.6K |
|
|
AKS
912
DELISTED
AK Steel Holding Corp.
AKS
| $116K | ﹤0.01% |
19,544
+6,248
| +47% | +$37.1K |
|
|
FIG
913
DELISTED
Fortress Investment Group Llc
FIG
| $116K | ﹤0.01% |
14,409
-1,939
| -12% | -$15.6K |
|
|
BTU
914
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $115K | ﹤0.01% |
995
+145
| +17% | +$16.8K |
|
|
CRC
915
DELISTED
California Resources Corporation
CRC
| $111K | ﹤0.01% |
+2,020
| New | +$111K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.08B
| $109K | ﹤0.01% |
1,354
-183
| -12% | -$14.7K |
|
|
ATML
917
DELISTED
ATMEL CORP
ATML
| $108K | ﹤0.01% |
12,901
-1,736
| -12% | -$14.5K |
|
918
Clear Channel Outdoor Holdings
CCO
$641M
| $107K | ﹤0.01% |
10,114
-1,361
| -12% | -$14.4K |
|
919
Wendy's
WEN
$1.94B
| $102K | ﹤0.01% |
11,345
-1,527
| -12% | -$13.7K |
|
|
CIM
920
Chimera Investment
CIM
$1.19B
| $96K | ﹤0.01% |
2,011
-270
| -12% | -$12.9K |
|
921
Trustco Bank Corp NY
TRST
$768M
| $93K | ﹤0.01% |
+2,557
| New | +$93K |
|
|
FNFG
922
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $88K | ﹤0.01% |
10,419
-1,402
| -12% | -$11.8K |
|
|
MFA
923
MFA Financial
MFA
$1.07B
| $86K | ﹤0.01% |
2,686
-361
| -12% | -$11.6K |
|
924
Harmonic Inc
HLIT
$1.13B
| $82K | ﹤0.01% |
+11,667
| New | +$82K |
|
925
First Bancorp
FBP
$3.58B
| $73K | ﹤0.01% |
12,434
-946
| -7% | -$5.55K |
|