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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.93B
| $147K | ﹤0.01% |
10,319
+166
| +2% | +$2.37K |
|
927
Groupon
GRPN
$942M
| $146K | ﹤0.01% |
1,015
+71
| +8% | +$10.2K |
|
|
CMO
928
DELISTED
Capstead Mortgage Corp.
CMO
| $141K | ﹤0.01% |
11,960
+959
| +9% | +$11.3K |
|
929
Northwest Bancshares
NWBI
$1.88B
| $139K | ﹤0.01% |
11,753
+935
| +9% | +$11.1K |
|
|
ISBC
930
DELISTED
Investors Bancorp, Inc.
ISBC
| $136K | ﹤0.01% |
+11,639
| New | +$136K |
|
|
SWC
931
DELISTED
Stillwater Mining Co
SWC
| $133K | ﹤0.01% |
10,296
+233
| +2% | +$3.01K |
|
|
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
| $133K | ﹤0.01% |
10,845
+229
| +2% | +$2.81K |
|
933
LXP Industrial Trust
LXP
$2.69B
| $132K | ﹤0.01% |
13,425
-401
| -3% | -$3.94K |
|
|
TWO
934
Two Harbors Investment
TWO
$1.08B
| $124K | ﹤0.01% |
1,458
+104
| +8% | +$8.85K |
|
935
Wendy's
WEN
$1.94B
| $123K | ﹤0.01% |
11,292
-53
| -0.5% | -$577 |
|
936
Crocs
CROX
$4.86B
| $118K | ﹤0.01% |
10,013
-147
| -1% | -$1.73K |
|
|
LINE
937
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $112K | ﹤0.01% |
+10,086
| New | +$112K |
|
|
ATML
938
DELISTED
ATMEL CORP
ATML
| $111K | ﹤0.01% |
13,516
+615
| +5% | +$5.05K |
|
939
Clear Channel Outdoor Holdings
CCO
$641M
| $105K | ﹤0.01% |
10,363
+249
| +2% | +$2.52K |
|
|
FIG
940
DELISTED
Fortress Investment Group Llc
FIG
| $105K | ﹤0.01% |
13,059
-1,350
| -9% | -$10.9K |
|
941
First Bancorp
FBP
$3.58B
| $102K | ﹤0.01% |
16,400
+3,966
| +32% | +$24.7K |
|
|
CIM
942
Chimera Investment
CIM
$1.19B
| $96K | ﹤0.01% |
2,041
+30
| +1% | +$1.41K |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | ﹤0.01% |
10,770
+351
| +3% | +$3.1K |
|
|
NPKI
944
NPK International Inc.
NPKI
$898M
| $93K | ﹤0.01% |
+10,230
| New | +$93K |
|
|
AKS
945
DELISTED
AK Steel Holding Corp.
AKS
| $93K | ﹤0.01% |
20,897
+1,353
| +7% | +$6.02K |
|
|
MFA
946
MFA Financial
MFA
$1.07B
| $91K | ﹤0.01% |
2,900
+214
| +8% | +$6.72K |
|
947
Prospect Capital
PSEC
$1.33B
| $90K | ﹤0.01% |
+10,592
| New | +$90K |
|
|
CRC
948
DELISTED
California Resources Corporation
CRC
| $87K | ﹤0.01% |
1,148
-872
| -43% | -$66.1K |
|
949
Harmonic Inc
HLIT
$1.13B
| $84K | ﹤0.01% |
11,397
-270
| -2% | -$1.99K |
|
950
Trustco Bank Corp NY
TRST
$768M
| $80K | ﹤0.01% |
2,325
-232
| -9% | -$7.98K |
|