CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.89B
| $3.9M | 0.02% |
222,000
+2,762
| +1% | +$48.5K |
|
252
Newmont
NEM
$83.7B
| $3.78M | 0.02% |
163,773
+85,116
| +108% | +$1.96M |
|
253
Salesforce
CRM
$239B
| $3.75M | 0.02% |
65,196
-163
| -0.2% | -$9.38K |
|
254
Norfolk Southern
NSC
$62.3B
| $3.75M | 0.02% |
33,605
-680
| -2% | -$75.9K |
|
|
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.73M | 0.02% |
15,755
-41,520
| -72% | -$9.84M |
|
256
National Grid
NGG
$69.6B
| $3.71M | 0.02% |
52,713
+1,553
| +3% | +$109K |
|
257
W.W. Grainger
GWW
$47.5B
| $3.71M | 0.02% |
14,724
-204
| -1% | -$51.3K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $3.71M | 0.02% |
32,985
-122
| -0.4% | -$13.7K |
|
259
Delta Air Lines
DAL
$39.9B
| $3.68M | 0.02% |
101,904
+2,033
| +2% | +$73.5K |
|
260
Amphenol
APH
$135B
| $3.68M | 0.02% |
294,480
+80
| +0% | +$999 |
|
261
Kroger
KR
$44.8B
| $3.63M | 0.02% |
139,766
-966
| -0.7% | -$25.1K |
|
262
Archer Daniels Midland
ADM
$30.2B
| $3.63M | 0.02% |
71,005
-77
| -0.1% | -$3.93K |
|
263
Illinois Tool Works
ITW
$77.6B
| $3.62M | 0.02% |
42,874
-1,088
| -2% | -$91.8K |
|
264
NOV
NOV
$4.95B
| $3.59M | 0.02% |
47,155
-76
| -0.2% | -$5.78K |
|
265
CSX Corp
CSX
$60.6B
| $3.58M | 0.02% |
335,253
+558
| +0.2% | +$5.96K |
|
266
State Street
STT
$32B
| $3.52M | 0.02% |
47,815
-3,643
| -7% | -$268K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $3.51M | 0.02% |
34,559
+12
| +0% | +$1.22K |
|
268
Deere & Co
DE
$128B
| $3.49M | 0.02% |
42,523
-72
| -0.2% | -$5.9K |
|
269
Lumen
LUMN
$4.87B
| $3.47M | 0.02% |
84,959
-6,361
| -7% | -$260K |
|
270
Applied Materials
AMAT
$130B
| $3.45M | 0.02% |
159,693
-15,370
| -9% | -$332K |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.44M | 0.02% |
51,747
-70,663
| -58% | -$4.7M |
|
272
Sysco
SYY
$39.4B
| $3.44M | 0.02% |
90,569
-12,881
| -12% | -$489K |
|
|
NGD
273
New Gold Inc
NGD
$4.99B
| $3.43M | 0.02% |
677,611
+365,671
| +117% | +$1.85M |
|
|
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.41M | 0.02% |
39,464
-48
| -0.1% | -$4.15K |
|
|
AET
275
DELISTED
Aetna Inc
AET
| $3.4M | 0.02% |
42,023
-22
| -0.1% | -$1.78K |
|