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
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $3.6M | 0.02% |
68,775
-3,264
| -5% | -$171K |
|
277
LyondellBasell Industries
LYB
$17.7B
| $3.59M | 0.02% |
36,765
-2,047
| -5% | -$200K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $3.58M | 0.02% |
84,254
-2,902
| -3% | -$123K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 0.02% |
15,558
-264
| -2% | -$60.7K |
|
280
Corning
GLW
$61B
| $3.57M | 0.02% |
162,786
-15,655
| -9% | -$344K |
|
|
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.56M | 0.02% |
39,512
-415
| -1% | -$37.4K |
|
282
Amphenol
APH
$135B
| $3.55M | 0.02% |
294,400
-7,016
| -2% | -$84.5K |
|
283
PG&E
PCG
$33.2B
| $3.54M | 0.02% |
73,627
-1,200
| -2% | -$57.6K |
|
284
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.02% |
34,285
-1,919
| -5% | -$198K |
|
285
Kinder Morgan
KMI
$59.1B
| $3.53M | 0.02% |
97,379
-6,380
| -6% | -$231K |
|
286
Molson Coors Class B
TAP
$9.96B
| $3.52M | 0.02% |
47,393
-2,323
| -5% | -$172K |
|
|
FRX
287
DELISTED
FOREST LABORATORIES INC
FRX
| $3.48M | 0.02% |
35,142
-6,036
| -15% | -$598K |
|
288
Kroger
KR
$44.8B
| $3.48M | 0.02% |
140,732
-1,162
| -0.8% | -$28.7K |
|
289
State Street
STT
$32B
| $3.46M | 0.02% |
51,458
-621
| -1% | -$41.8K |
|
290
Diageo
DEO
$61.3B
| $3.45M | 0.02% |
27,118
-846
| -3% | -$108K |
|
291
CSX Corp
CSX
$60.6B
| $3.44M | 0.02% |
334,695
-19,524
| -6% | -$200K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $3.43M | 0.02% |
137,303
+7,931
| +6% | +$198K |
|
|
CB
293
DELISTED
CHUBB CORPORATION
CB
| $3.43M | 0.02% |
37,234
-614
| -2% | -$56.6K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $3.41M | 0.02% |
42,045
-678
| -2% | -$55K |
|
295
BlackBerry
BB
$2.31B
| $3.4M | 0.02% |
331,739
+11,438
| +4% | +$117K |
|
296
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.02% |
29,361
-199
| -0.7% | -$23K |
|
297
Omnicom Group
OMC
$15.4B
| $3.34M | 0.02% |
46,952
-1,571
| -3% | -$112K |
|
|
HES
298
DELISTED
Hess
HES
| $3.33M | 0.02% |
33,629
-1,341
| -4% | -$133K |
|
299
Liberty Global Class A
LBTYA
$4.05B
| $3.33M | 0.02% |
91,186
-15,595
| -15% | -$569K |
|
300
Public Storage
PSA
$52.2B
| $3.32M | 0.02% |
19,372
-848
| -4% | -$145K |
|