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 | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$13.8B
| $2.48M | 0.02% |
159,202
-991
| -0.6% | -$15.4K |
|
|
COV
327
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.48M | 0.02% |
40,631
-5,080
| -11% | -$310K |
|
|
DISCA
328
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.02% |
56,908
-8,055
| -12% | -$347K |
|
329
Xcel Energy
XEL
$43.1B
| $2.42M | 0.02% |
87,466
-55
| -0.1% | -$1.52K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $2.4M | 0.02% |
44,702
+11
| +0% | +$590 |
|
331
Micron Technology
MU
$168B
| $2.37M | 0.02% |
135,900
+17,038
| +14% | +$298K |
|
332
Delta Air Lines
DAL
$39.5B
| $2.37M | 0.02% |
100,525
+58,743
| +141% | +$1.39M |
|
333
Molson Coors Class B
TAP
$9.71B
| $2.35M | 0.02% |
46,922
+3,298
| +8% | +$165K |
|
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $2.35M | 0.02% |
63,740
+662
| +1% | +$24.4K |
|
335
CF Industries
CF
$14B
| $2.34M | 0.01% |
55,465
-825
| -1% | -$34.8K |
|
336
Amphenol
APH
$146B
| $2.34M | 0.01% |
241,464
+1,784
| +0.7% | +$17.3K |
|
337
Valero Energy
VLO
$49B
| $2.33M | 0.01% |
68,120
+615
| +0.9% | +$21K |
|
338
Equity Residential
EQR
$25.5B
| $2.32M | 0.01% |
43,238
+1,921
| +5% | +$103K |
|
339
Ameriprise Financial
AMP
$47.2B
| $2.31M | 0.01% |
25,408
-992
| -4% | -$90.3K |
|
340
International Paper
IP
$24.6B
| $2.31M | 0.01% |
55,228
+725
| +1% | +$30.3K |
|
341
Zimmer Biomet
ZBH
$20.7B
| $2.31M | 0.01% |
28,934
+174
| +0.6% | +$13.9K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.01% |
62,979
-1,363
| -2% | -$49.9K |
|
343
Boston Scientific
BSX
$155B
| $2.3M | 0.01% |
196,079
-14,131
| -7% | -$166K |
|
344
Dollar General
DG
$23.2B
| $2.3M | 0.01% |
40,736
-315
| -0.8% | -$17.8K |
|
345
Zoetis
ZTS
$66.7B
| $2.29M | 0.01% |
73,644
+17,547
| +31% | +$546K |
|
346
Agilent Technologies
A
$35.9B
| $2.28M | 0.01% |
62,063
+885
| +1% | +$32.4K |
|
347
VF Corp
VFC
$6.05B
| $2.26M | 0.01% |
48,304
+399
| +0.8% | +$18.7K |
|
348
Northern Trust
NTRS
$24.7B
| $2.26M | 0.01% |
41,572
+2,345
| +6% | +$128K |
|
349
Progressive
PGR
$146B
| $2.25M | 0.01% |
82,443
+721
| +0.9% | +$19.6K |
|
350
Sempra
SRE
$54.5B
| $2.24M | 0.01% |
52,390
+716
| +1% | +$30.6K |
|