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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.02% |
51,004
+25,475
| +100% | +$1.69M |
|
277
Crown Castle
CCI
$41.9B
| $3.37M | 0.02% |
41,795
+1,085
| +3% | +$87.4K |
|
278
Vodafone
VOD
$28.5B
| $3.36M | 0.02% |
102,306
+22,583
| +28% | +$743K |
|
279
Exelon
EXC
$43.9B
| $3.36M | 0.02% |
138,115
-213
| -0.2% | -$5.18K |
|
280
Marsh & McLennan
MMC
$100B
| $3.33M | 0.02% |
63,522
-2
| -0% | -$105 |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $3.31M | 0.02% |
84,248
-6
| -0% | -$236 |
|
282
Ross Stores
ROST
$49.4B
| $3.29M | 0.02% |
86,966
-916
| -1% | -$34.6K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $3.28M | 0.02% |
50,419
-147
| -0.3% | -$9.56K |
|
284
Molson Coors Class B
TAP
$9.96B
| $3.25M | 0.02% |
43,708
-3,685
| -8% | -$274K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $3.25M | 0.02% |
83,220
-224,925
| -73% | -$8.77M |
|
286
Cardinal Health
CAH
$35.7B
| $3.21M | 0.02% |
42,894
-162
| -0.4% | -$12.1K |
|
287
Public Storage
PSA
$52.2B
| $3.21M | 0.02% |
19,338
-34
| -0.2% | -$5.64K |
|
288
Northrop Grumman
NOC
$83.2B
| $3.2M | 0.02% |
24,256
+1
| +0% | +$132 |
|
289
Johnson Controls International
JCI
$69.5B
| $3.17M | 0.02% |
68,779
+4
| +0% | +$184 |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $3.17M | 0.02% |
90,601
+42,014
| +86% | +$1.47M |
|
291
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.02% |
314,940
-3,105
| -1% | -$31.1K |
|
292
BlackBerry
BB
$2.31B
| $3.15M | 0.02% |
315,885
-15,854
| -5% | -$158K |
|
293
Corning
GLW
$61B
| $3.14M | 0.02% |
162,278
-508
| -0.3% | -$9.82K |
|
294
Becton Dickinson
BDX
$55.1B
| $3.14M | 0.02% |
28,232
-1,129
| -4% | -$125K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $3.12M | 0.02% |
34,284
-2,950
| -8% | -$269K |
|
296
Eaton
ETN
$136B
| $3.09M | 0.02% |
48,712
+12
| +0% | +$760 |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
56,450
-5,430
| -9% | -$290K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 0.02% |
74,168
-3,283
| -4% | -$133K |
|
299
PPG Industries
PPG
$24.8B
| $2.99M | 0.02% |
30,418
+4
| +0% | +$393 |
|
300
Waste Management
WM
$88.6B
| $2.98M | 0.02% |
62,759
-5,838
| -9% | -$277K |
|