CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$166M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42

Top Buys

1
ENB icon
Enbridge
ENB
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.9M
3
FNV icon
Franco-Nevada
FNV
$45.5M
4
TRP icon
TC Energy
TRP
$40.7M
5
CP icon
Canadian Pacific Kansas City
CP
$36.2M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$49.3M
2
TD icon
Toronto Dominion Bank
TD
$42.8M
3
BCE icon
BCE
BCE
$41.7M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$38.4M
5
CVE icon
Cenovus Energy
CVE
$35.2M

Sector Composition

1 Financials 36.23%
2 Energy 17.3%
3 Communication Services 9.49%
4 Industrials 7.56%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
901
DELISTED
Investors Bancorp, Inc.
ISBC
$131K ﹤0.01%
11,230
-978
-8% -$11.4K
ON icon
902
ON Semiconductor
ON
$19.7B
$129K ﹤0.01%
13,495
+15
+0.1% +$143
ENLK
903
DELISTED
EnLink Midstream Partners, LP
ENLK
$128K ﹤0.01%
+10,583
New +$128K
KND
904
DELISTED
Kindred Healthcare
KND
$127K ﹤0.01%
+10,293
New +$127K
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
15,595
– –
ODP icon
906
ODP
ODP
$641M
$125K ﹤0.01%
1,764
+87
+5% +$6.17K
FSP
907
Franklin Street Properties
FSP
$174M
$120K ﹤0.01%
11,322
-418
-4% -$4.43K
CMO
908
DELISTED
Capstead Mortgage Corp.
CMO
$120K ﹤0.01%
12,098
-632
-5% -$6.27K
FNFG
909
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
11,655
+483
+4% +$4.68K
GPT
910
DELISTED
Gramercy Property Trust
GPT
$112K ﹤0.01%
4,433
-24
-0.5% -$606
ATML
911
DELISTED
ATMEL CORP
ATML
$112K ﹤0.01%
13,791
+819
+6% +$6.65K
TWO
912
Two Harbors Investment
TWO
$1.08B
$99K ﹤0.01%
1,566
+111
+8% +$7.02K
CY
913
DELISTED
Cypress Semiconductor
CY
$93K ﹤0.01%
+10,771
New +$93K
MFA
914
MFA Financial
MFA
$1.07B
$91K ﹤0.01%
3,325
+221
+7% +$6.05K
SLM icon
915
SLM Corp
SLM
$6.62B
$89K ﹤0.01%
14,063
-26,850
-66% -$170K
IRDM icon
916
Iridium Communications
IRDM
$2.61B
$86K ﹤0.01%
10,893
+658
+6% +$5.2K
PSEC icon
917
Prospect Capital
PSEC
$1.33B
$86K ﹤0.01%
11,781
+1,595
+16% +$11.6K
MTG icon
918
MGIC Investment
MTG
$6.56B
$85K ﹤0.01%
11,036
+768
+7% +$5.92K
GRPN icon
919
Groupon
GRPN
$942M
$78K ﹤0.01%
980
-59
-6% -$4.7K
FIG
920
DELISTED
Fortress Investment Group Llc
FIG
$75K ﹤0.01%
15,665
+1,871
+14% +$8.96K
AMD icon
921
Advanced Micro Devices
AMD
$263B
$74K ﹤0.01%
25,979
+1,644
+7% +$4.68K
TRST icon
922
Trustco Bank Corp NY
TRST
$768M
$71K ﹤0.01%
2,341
-124
-5% -$3.76K
AVP
923
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
14,478
+705
+5% +$3.41K
HLX icon
924
Helix Energy Solutions
HLX
$970M
$68K ﹤0.01%
12,223
+298
+2% +$1.66K
SCU
925
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$68K ﹤0.01%
1,557
+118
+8% +$5.15K
35 36
37
38 39