CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $189K | ﹤0.01% |
1,508
+744
| +97% | +$93.2K |
|
952
Coty
COTY
$3.82B
| $186K | ﹤0.01% |
+12,446
| New | +$186K |
|
|
WPX
953
DELISTED
WPX Energy, Inc.
WPX
| $183K | ﹤0.01% |
10,168
-13,876
| -58% | -$250K |
|
|
CAA
954
DELISTED
CalAtlantic Group, Inc.
CAA
| $178K | ﹤0.01% |
4,279
+1,330
| +45% | +$55.3K |
|
955
DiamondRock Hospitality
DRH
$1.76B
| $177K | ﹤0.01% |
15,087
+4,284
| +40% | +$50.3K |
|
956
Sanmina
SANM
$6.39B
| $176K | ﹤0.01% |
+10,060
| New | +$176K |
|
957
Groupon
GRPN
$942M
| $168K | ﹤0.01% |
+1,071
| New | +$168K |
|
958
Crocs
CROX
$4.86B
| $164K | ﹤0.01% |
+10,518
| New | +$164K |
|
959
Northwest Bancshares
NWBI
$1.88B
| $164K | ﹤0.01% |
11,210
-69
| -0.6% | -$1.01K |
|
|
BRCD
960
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $156K | ﹤0.01% |
14,707
+1,121
| +8% | +$11.9K |
|
|
SWC
961
DELISTED
Stillwater Mining Co
SWC
| $156K | ﹤0.01% |
+10,546
| New | +$156K |
|
|
FSP
962
Franklin Street Properties
FSP
$174M
| $145K | ﹤0.01% |
+11,528
| New | +$145K |
|
963
ON Semiconductor
ON
$19.7B
| $141K | ﹤0.01% |
15,029
+4,498
| +43% | +$42.2K |
|
964
Flex
FLEX
$20.6B
| $138K | ﹤0.01% |
19,885
-366
| -2% | -$2.54K |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133K | ﹤0.01% |
+2,691
| New | +$133K |
|
|
ZQK
966
DELISTED
QUICKSILVER,INC.
ZQK
| $128K | ﹤0.01% |
17,031
+2,497
| +17% | +$18.8K |
|
967
TFS Financial
TFSL
$3.82B
| $127K | ﹤0.01% |
+10,248
| New | +$127K |
|
|
STL
968
DELISTED
Sterling Bancorp
STL
| $127K | ﹤0.01% |
10,028
-971
| -9% | -$12.3K |
|
|
TWO
969
Two Harbors Investment
TWO
$1.08B
| $126K | ﹤0.01% |
+1,537
| New | +$126K |
|
970
Opko Health
OPK
$1.1B
| $123K | ﹤0.01% |
+13,187
| New | +$123K |
|
|
ATML
971
DELISTED
ATMEL CORP
ATML
| $122K | ﹤0.01% |
14,637
+585
| +4% | +$4.88K |
|
|
FIG
972
DELISTED
Fortress Investment Group Llc
FIG
| $121K | ﹤0.01% |
+16,348
| New | +$121K |
|
|
NPBC
973
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $121K | ﹤0.01% |
+11,575
| New | +$121K |
|
974
Wendy's
WEN
$1.94B
| $117K | ﹤0.01% |
12,872
-4,433
| -26% | -$40.3K |
|
|
ACI
975
DELISTED
ARCH COAL, INC.
ACI
| $117K | ﹤0.01% |
2,433
+260
| +12% | +$12.5K |
|