CIBC Asset Management

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
Cap. Flow
+$468M
Cap. Flow %
2.76%
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35

Top Buys

1
VRN
Veren
VRN
$211M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$68.5M
3
GG
Goldcorp Inc
GG
$51.9M
4
CVE icon
Cenovus Energy
CVE
$43.1M
5
TGT icon
Target
TGT
$35.8M

Top Sells

1
MEOH icon
Methanex
MEOH
$65.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$54M
3
TU icon
Telus
TU
$27M
4
TD icon
Toronto Dominion Bank
TD
$24.7M
5
CNQ icon
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
AEP icon
226
American Electric Power
AEP
$57.8B
$4.67M 0.03%
92,123
+2,944
+3% +$149K
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.66M 0.03%
33,969
-2,535
-7% -$348K
AAP icon
228
Advance Auto Parts
AAP
$3.63B
$4.64M 0.03%
36,696
+24,369
+198% +$3.08M
APC
229
DELISTED
Anadarko Petroleum
APC
$4.64M 0.03%
54,695
+1,854
+4% +$157K
GRFS icon
230
Grifois
GRFS
$6.89B
$4.63M 0.03%
240,854
+57,578
+31% +$1.11M
WELL icon
231
Welltower
WELL
$112B
$4.63M 0.03%
77,694
+6,591
+9% +$393K
BK icon
232
Bank of New York Mellon
BK
$73.1B
$4.61M 0.03%
130,586
+2,475
+2% +$87.3K
EWC icon
233
iShares MSCI Canada ETF
EWC
$3.24B
$4.59M 0.03%
155,180
-12,590
-8% -$372K
GD icon
234
General Dynamics
GD
$86.8B
$4.56M 0.03%
41,889
-1,961
-4% -$214K
ASML icon
235
ASML
ASML
$307B
$4.54M 0.03%
48,675
-6,450
-12% -$602K
ALL icon
236
Allstate
ALL
$53.1B
$4.54M 0.03%
80,254
-4,919
-6% -$278K
INTU icon
237
Intuit
INTU
$188B
$4.5M 0.03%
57,944
+481
+0.8% +$37.4K
NVO icon
238
Novo Nordisk
NVO
$245B
$4.5M 0.03%
196,980
+41,380
+27% +$944K
LUX
239
DELISTED
Luxottica Group
LUX
$4.42M 0.03%
76,610
+14,480
+23% +$835K
ADBE icon
240
Adobe
ADBE
$148B
$4.41M 0.03%
67,134
-1,783
-3% -$117K
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.38M 0.03%
57,408
+18,625
+48% +$1.42M
ACN icon
242
Accenture
ACN
$159B
$4.33M 0.03%
54,303
+452
+0.8% +$36K
AGN
243
DELISTED
ALLERGAN INC
AGN
$4.33M 0.03%
34,883
+627
+2% +$77.8K
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$4.3M 0.03%
121,745
+42,233
+53% +$1.49M
TRV icon
245
Travelers Companies
TRV
$62B
$4.26M 0.03%
50,054
-8,632
-15% -$735K
DE icon
246
Deere & Co
DE
$128B
$4.19M 0.02%
46,100
-3,384
-7% -$307K
FCX icon
247
Freeport-McMoran
FCX
$66.5B
$4.18M 0.02%
126,424
+15,207
+14% +$503K
GGG icon
248
Graco
GGG
$14.2B
$4.18M 0.02%
167,655
+18,462
+12% +$460K
DVN icon
249
Devon Energy
DVN
$22.1B
$4.17M 0.02%
62,278
-985
-2% -$65.9K
AZN icon
250
AstraZeneca
AZN
$253B
$4.17M 0.02%
128,400
-56,840
-31% -$1.84M
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