CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
Cap. Flow
-$707M
Cap. Flow %
-4.01%
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221

Top Buys

1
CVE icon
Cenovus Energy
CVE
$52M
2
BNS icon
Scotiabank
BNS
$40.8M
3
GG
Goldcorp Inc
GG
$19.4M
4
SLF icon
Sun Life Financial
SLF
$18.7M
5
CNI icon
Canadian National Railway
CNI
$17.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$135M
2
TD icon
Toronto Dominion Bank
TD
$71.3M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$68.4M
4
RY icon
Royal Bank of Canada
RY
$59.4M
5
VET icon
Vermilion Energy
VET
$46M

Sector Composition

1 Financials 37.83%
2 Energy 21.77%
3 Materials 9.67%
4 Communication Services 7.31%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.8B
$5.03M 0.03%
90,210
-1,913
-2% -$107K
CX icon
227
Cemex
CX
$13.6B
$5.03M 0.03%
427,780
+213,836
+100% +$2.51M
EMR icon
228
Emerson Electric
EMR
$74.6B
$5.02M 0.03%
75,681
-4,463
-6% -$296K
GIS icon
229
General Mills
GIS
$27B
$4.88M 0.03%
92,866
-3,382
-4% -$178K
GRFS icon
230
Grifois
GRFS
$6.89B
$4.83M 0.03%
219,238
-21,616
-9% -$476K
DVN icon
231
Devon Energy
DVN
$22.1B
$4.79M 0.03%
60,304
-1,974
-3% -$157K
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.78M 0.03%
32,475
-1,494
-4% -$220K
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.75M 0.03%
57,153
-255
-0.4% -$21.2K
WELL icon
234
Welltower
WELL
$112B
$4.74M 0.03%
75,630
-2,064
-3% -$129K
MU icon
235
Micron Technology
MU
$147B
$4.73M 0.03%
143,542
-1,725
-1% -$56.8K
AR icon
236
Antero Resources
AR
$10.1B
$4.71M 0.03%
71,825
+61,797
+616% +$4.06M
AFL icon
237
Aflac
AFL
$57.2B
$4.71M 0.03%
151,384
-4,626
-3% -$144K
BK icon
238
Bank of New York Mellon
BK
$73.1B
$4.67M 0.03%
124,677
-5,909
-5% -$221K
INTU icon
239
Intuit
INTU
$188B
$4.56M 0.03%
56,570
-1,374
-2% -$111K
ALL icon
240
Allstate
ALL
$53.1B
$4.55M 0.03%
77,521
-2,733
-3% -$160K
DOC icon
241
Healthpeak Properties
DOC
$12.8B
$4.46M 0.03%
118,315
-3,430
-3% -$129K
NVO icon
242
Novo Nordisk
NVO
$245B
$4.45M 0.03%
192,540
-4,440
-2% -$103K
FCX icon
243
Freeport-McMoran
FCX
$66.5B
$4.44M 0.03%
121,645
-4,779
-4% -$174K
VTR icon
244
Ventas
VTR
$30.9B
$4.44M 0.03%
60,634
+5,197
+9% +$380K
GIL icon
245
Gildan
GIL
$8.27B
$4.42M 0.03%
150,232
+5,160
+4% +$152K
GD icon
246
General Dynamics
GD
$86.8B
$4.42M 0.03%
37,939
-3,950
-9% -$460K
TRV icon
247
Travelers Companies
TRV
$62B
$4.41M 0.03%
46,875
-3,179
-6% -$299K
SYNT
248
DELISTED
Syntel Inc
SYNT
$4.38M 0.02%
101,896
+27,940
+38% +$1.2M
LUX
249
DELISTED
Luxottica Group
LUX
$4.35M 0.02%
75,110
-1,500
-2% -$86.9K
GSK icon
250
GSK
GSK
$81.6B
$4.34M 0.02%
64,980
+10,576
+19% +$706K
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