CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.02% |
52,917
+1,069
| +2% | +$62.5K |
|
|
AGN
277
DELISTED
Allergan plc
AGN
| $3.03M | 0.02% |
21,014
-509
| -2% | -$73.3K |
|
278
Johnson Controls International
JCI
$70.5B
| $3.01M | 0.02% |
69,305
+927
| +1% | +$40.3K |
|
279
Eldorado Gold
EGO
$5.45B
| $3M | 0.02% |
88,696
-52,243
| -37% | -$1.77M |
|
280
Kinder Morgan
KMI
$60.8B
| $2.99M | 0.02% |
84,015
+7,323
| +10% | +$260K |
|
281
Marsh & McLennan
MMC
$97.7B
| $2.99M | 0.02% |
68,594
-1,539
| -2% | -$67K |
|
282
Lumen
LUMN
$6.3B
| $2.96M | 0.02% |
94,365
+9,344
| +11% | +$293K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $2.96M | 0.02% |
86,330
-295
| -0.3% | -$10.1K |
|
284
J.M. Smucker
SJM
$11.7B
| $2.94M | 0.02% |
28,031
-506
| -2% | -$53.1K |
|
285
LyondellBasell Industries
LYB
$17.5B
| $2.93M | 0.02% |
39,967
+5,281
| +15% | +$387K |
|
286
Exelon
EXC
$43.8B
| $2.91M | 0.02% |
137,721
+1,085
| +0.8% | +$22.9K |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.02% |
43,335
+207
| +0.5% | +$13.9K |
|
288
Cummins
CMI
$55.8B
| $2.89M | 0.02% |
21,778
+284
| +1% | +$37.7K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 0.02% |
37,370
-270
| -0.7% | -$20.9K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.02% |
15,308
+178
| +1% | +$33.6K |
|
|
MRO
291
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.02% |
82,483
+917
| +1% | +$32K |
|
292
PG&E
PCG
$33.5B
| $2.84M | 0.02% |
69,283
+172
| +0.2% | +$7.04K |
|
293
Chubb
CB
$111B
| $2.82M | 0.02% |
30,138
+1,171
| +4% | +$110K |
|
294
Crown Castle
CCI
$40.9B
| $2.82M | 0.02% |
38,552
-42
| -0.1% | -$3.07K |
|
295
Stryker
SYK
$146B
| $2.79M | 0.02% |
41,259
+71
| +0.2% | +$4.8K |
|
296
Consolidated Edison
ED
$35B
| $2.77M | 0.02% |
50,277
-1,303
| -3% | -$71.8K |
|
297
Hershey
HSY
$37.6B
| $2.77M | 0.02% |
29,895
-541
| -2% | -$50K |
|
298
Baidu
BIDU
$37B
| $2.76M | 0.02% |
17,796
+248
| +1% | +$38.5K |
|
299
CME Group
CME
$93.7B
| $2.74M | 0.02% |
37,058
+369
| +1% | +$27.3K |
|
300
Dollar Tree
DLTR
$20.2B
| $2.72M | 0.02% |
47,639
-1,213
| -2% | -$69.3K |
|