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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $4.14M | 0.03% |
89,512
+4,202
| +5% | +$195K |
|
227
Kroger
KR
$44.8B
| $4.11M | 0.03% |
107,092
-2,094
| -2% | -$80.3K |
|
|
PRMW
228
DELISTED
Primo Water Corporation
PRMW
| $4.07M | 0.03% |
435,678
+211,216
| +94% | +$1.97M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.03M | 0.03% |
23,225
+1,887
| +9% | +$327K |
|
230
American Tower
AMT
$92.9B
| $4.02M | 0.03% |
42,702
+3,227
| +8% | +$304K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.01M | 0.03% |
26,724
+587
| +2% | +$88K |
|
232
BP
BP
$87.4B
| $3.99M | 0.03% |
123,016
+662
| +0.5% | +$21.5K |
|
233
Accenture
ACN
$159B
| $3.98M | 0.03% |
42,449
+1,124
| +3% | +$105K |
|
234
Capital One
COF
$142B
| $3.98M | 0.03% |
50,436
-501
| -1% | -$39.5K |
|
235
Allstate
ALL
$53.1B
| $3.95M | 0.03% |
55,483
-11,246
| -17% | -$800K |
|
236
Bank of New York Mellon
BK
$73.1B
| $3.92M | 0.03% |
97,391
-344
| -0.4% | -$13.8K |
|
237
Amphenol
APH
$135B
| $3.91M | 0.03% |
265,512
-584
| -0.2% | -$8.61K |
|
|
RBY
238
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.91M | 0.03% |
4,310,710
+618,670
| +17% | +$561K |
|
239
FedEx
FDX
$53.7B
| $3.89M | 0.03% |
23,485
-562
| -2% | -$93K |
|
240
Phillips 66
PSX
$53.2B
| $3.89M | 0.03% |
49,443
-1,030
| -2% | -$81K |
|
241
General Dynamics
GD
$86.8B
| $3.84M | 0.03% |
28,272
-1,063
| -4% | -$144K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $3.82M | 0.03% |
81,975
+3,175
| +4% | +$148K |
|
243
Delta Air Lines
DAL
$39.9B
| $3.79M | 0.03% |
84,361
+2,389
| +3% | +$107K |
|
244
Salesforce
CRM
$239B
| $3.79M | 0.03% |
56,735
+5,733
| +11% | +$383K |
|
245
RPM International
RPM
$16.2B
| $3.77M | 0.03% |
78,597
-2,503
| -3% | -$120K |
|
246
Ross Stores
ROST
$49.4B
| $3.75M | 0.03% |
71,136
+728
| +1% | +$38.3K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $3.75M | 0.03% |
35,176
-592
| -2% | -$63.1K |
|
248
O'Reilly Automotive
ORLY
$89B
| $3.74M | 0.03% |
259,575
-3,450
| -1% | -$49.7K |
|
249
LyondellBasell Industries
LYB
$17.7B
| $3.69M | 0.03% |
42,014
+13,714
| +48% | +$1.2M |
|
250
Newmont
NEM
$83.7B
| $3.68M | 0.03% |
169,536
+595
| +0.4% | +$12.9K |
|