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 | |
|---|---|---|---|---|---|---|
|
MWW
951
DELISTED
Monster Worldwide Inc
MWW
| $78K | ﹤0.01% |
12,311
-103
| -0.8% | -$653 |
|
952
Globalstar
GSAT
$3.89B
| $77K | ﹤0.01% |
1,540
+505
| +49% | +$25.3K |
|
|
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
| $77K | ﹤0.01% |
10,617
-29,453
| -74% | -$214K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $73K | ﹤0.01% |
25,787
+2,528
| +11% | +$7.16K |
|
955
Advanced Micro Devices
AMD
$263B
| $69K | ﹤0.01% |
25,740
+4,994
| +24% | +$13.4K |
|
956
MannKind Corp
MNKD
$1.64B
| $64K | ﹤0.01% |
2,464
+399
| +19% | +$10.4K |
|
|
CBB
957
DELISTED
Cincinnati Bell Inc.
CBB
| $53K | ﹤0.01% |
2,998
+10
| +0.3% | +$177 |
|
|
CRWN
958
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $41K | ﹤0.01% |
10,257
-1,019
| -9% | -$4.07K |
|
|
ARR
959
Armour Residential REIT
ARR
$1.76B
| $36K | ﹤0.01% |
287
-9
| -3% | -$1.13K |
|
960
Hecla Mining
HL
$5.93B
| $34K | ﹤0.01% |
11,248
+11
| +0.1% | +$33 |
|
|
SD
961
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $27K | ﹤0.01% |
15,404
+1,500
| +11% | +$2.63K |
|
962
Lexicon Pharmaceuticals
LXRX
$389M
| $23K | ﹤0.01% |
3,433
+1,138
| +50% | +$7.62K |
|
|
HK
963
DELISTED
Halcon Resources Corporation
HK
| $21K | ﹤0.01% |
79
+10
| +14% | +$2.66K |
|
|
ZQK
964
DELISTED
QUICKSILVER,INC.
ZQK
| $20K | ﹤0.01% |
11,046
-5,275
| -32% | -$9.55K |
|
|
ACI
965
DELISTED
ARCH COAL, INC.
ACI
| $18K | ﹤0.01% |
1,810
-549
| -23% | -$5.46K |
|
966
Bloomin' Brands
BLMN
$613M
| – | – |
-14,975
| Closed | -$371K |
|
967
Avis
CAR
$5.51B
| – | – |
-3,143
| Closed | -$208K |
|
968
Carpenter Technology
CRS
$12B
| – | – |
-10,333
| Closed | -$509K |
|
969
Cemex
CX
$13.4B
| – | – |
-26,693
| Closed | -$242K |
|
970
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-8,093
| Closed | -$220K |
|
971
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-8,350
| Closed | -$305K |
|
972
HSBC
HSBC
$225B
| – | – |
-14,939
| Closed | -$608K |
|
973
Pilgrim's Pride
PPC
$10.5B
| – | – |
-7,237
| Closed | -$237K |
|
974
Patterson-UTI
PTEN
$2.25B
| – | – |
-13,020
| Closed | -$216K |
|
975
SAP
SAP
$317B
| – | – |
-8,670
| Closed | -$604K |
|