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
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
926
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $68K | ﹤0.01% |
29,679
+2,327
| +9% | +$5.33K |
|
|
CRWN
927
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $64K | ﹤0.01% |
12,514
+1,565
| +14% | +$8K |
|
928
Enviri
NVRI
$947M
| $60K | ﹤0.01% |
+10,922
| New | +$60K |
|
929
Clear Channel Outdoor Holdings
CCO
$641M
| $59K | ﹤0.01% |
12,479
+1,489
| +14% | +$7.04K |
|
|
AKS
930
DELISTED
AK Steel Holding Corp.
AKS
| $59K | ﹤0.01% |
14,167
+899
| +7% | +$3.74K |
|
|
CBB
931
DELISTED
Cincinnati Bell Inc.
CBB
| $54K | ﹤0.01% |
2,791
+106
| +4% | +$2.05K |
|
932
First Bancorp
FBP
$3.58B
| $50K | ﹤0.01% |
17,154
-136
| -0.8% | -$396 |
|
|
NPKI
933
NPK International Inc.
NPKI
$898M
| $45K | ﹤0.01% |
+10,477
| New | +$45K |
|
934
Genworth Financial
GNW
$3.55B
| $44K | ﹤0.01% |
16,279
-11,860
| -42% | -$32.1K |
|
935
Globalstar
GSAT
$3.89B
| $44K | ﹤0.01% |
1,974
+195
| +11% | +$4.35K |
|
|
CIE
936
DELISTED
Cobalt International Energy, Inc
CIE
| $42K | ﹤0.01% |
949
-350
| -27% | -$15.5K |
|
937
Hecla Mining
HL
$5.93B
| $34K | ﹤0.01% |
12,052
-590
| -5% | -$1.66K |
|
|
DNR
938
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
12,684
+1,440
| +13% | +$3.18K |
|
939
MannKind Corp
MNKD
$1.64B
| $23K | ﹤0.01% |
2,908
+354
| +14% | +$2.8K |
|
940
Valhi
VHI
$456M
| $15K | ﹤0.01% |
1,055
+207
| +24% | +$2.94K |
|
|
CRC
941
DELISTED
California Resources Corporation
CRC
| $13K | ﹤0.01% |
1,294
+118
| +10% | +$1.19K |
|
|
SUNE
942
DELISTED
SUNEDISON, INC COM
SUNE
| $6K | ﹤0.01% |
+11,243
| New | +$6K |
|
|
LINE
943
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5K | ﹤0.01% |
13,588
+3,199
| +31% | +$1.18K |
|
944
Black Stone Minerals
BSM
$2.57B
| – | – |
-13,733
| Closed | -$198K |
|
945
CNX Resources
CNX
$4.16B
| – | – |
-39,690
| Closed | -$261K |
|
946
Curtiss-Wright
CW
$18.1B
| – | – |
-3,802
| Closed | -$260K |
|
947
Euronet Worldwide
EEFT
$3.73B
| – | – |
-13,834
| Closed | -$1M |
|
948
EPR Properties
EPR
$4.05B
| – | – |
-4,393
| Closed | -$257K |
|
949
Factset
FDS
$14B
| – | – |
-1,231
| Closed | -$200K |
|
950
FNB Corp
FNB
$6.03B
| – | – |
-21,847
| Closed | -$291K |
|