CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.33M | 0.02% |
+29,462
| New | +$2.33M |
|
327
Cummins
CMI
$56.6B
| $2.33M | 0.02% |
+21,494
| New | +$2.33M |
|
|
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
| $2.32M | 0.02% |
+63,078
| New | +$2.32M |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.32M | 0.02% |
+59,835
| New | +$2.32M |
|
330
Mattel
MAT
$5.8B
| $2.31M | 0.02% |
+50,969
| New | +$2.31M |
|
331
LyondellBasell Industries
LYB
$17.8B
| $2.3M | 0.02% |
+34,686
| New | +$2.3M |
|
332
Paychex
PAYX
$48.7B
| $2.28M | 0.02% |
+62,490
| New | +$2.28M |
|
333
The Mosaic Company
MOS
$10.7B
| $2.27M | 0.02% |
+42,196
| New | +$2.27M |
|
334
Northern Trust
NTRS
$24.7B
| $2.27M | 0.02% |
+39,227
| New | +$2.27M |
|
335
International Paper
IP
$24.6B
| $2.26M | 0.02% |
+54,503
| New | +$2.26M |
|
336
Cardinal Health
CAH
$36.4B
| $2.25M | 0.02% |
+47,606
| New | +$2.25M |
|
337
Grifois
GRFS
$6.83B
| $2.24M | 0.02% |
+157,424
| New | +$2.24M |
|
338
Newmont
NEM
$87.5B
| $2.22M | 0.02% |
+74,186
| New | +$2.22M |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.22M | 0.02% |
+64,342
| New | +$2.22M |
|
340
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.02% |
+26,162
| New | +$2.22M |
|
|
HES
341
DELISTED
Hess
HES
| $2.21M | 0.02% |
+33,261
| New | +$2.21M |
|
342
Tapestry
TPR
$22.2B
| $2.21M | 0.02% |
+38,663
| New | +$2.21M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.01% |
+15,130
| New | +$2.19M |
|
344
Aon
AON
$80.3B
| $2.19M | 0.01% |
+33,954
| New | +$2.19M |
|
345
VF Corp
VFC
$6.05B
| $2.18M | 0.01% |
+47,905
| New | +$2.18M |
|
346
FirstEnergy
FE
$25.2B
| $2.17M | 0.01% |
+58,208
| New | +$2.17M |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.17M | 0.01% |
+40,725
| New | +$2.17M |
|
348
Campbell Soup
CPB
$10.1B
| $2.15M | 0.01% |
+47,904
| New | +$2.15M |
|
349
Ameriprise Financial
AMP
$47.2B
| $2.14M | 0.01% |
+26,400
| New | +$2.14M |
|
|
MSLI
350
DELISTED
Merus Labs International Inc.
MSLI
| $2.12M | 0.01% |
+2,718,300
| New | +$2.12M |
|