CIBC Asset Management

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
Cap. Flow
-$6.53M
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$161M
2
RCI icon
Rogers Communications
RCI
$81.7M
3
BCE icon
BCE
BCE
$36.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$35.2M
5
KSS icon
Kohl's
KSS
$21.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$27.5M
3
TLM
TALISMAN ENERGY INC
TLM
$27M
4
SLF icon
Sun Life Financial
SLF
$26M
5
BMO icon
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
MPC icon
326
Marathon Petroleum
MPC
$54.8B
$2.74M 0.02%
64,828
+28
+0% +$1.19K
CB icon
327
Chubb
CB
$111B
$2.73M 0.02%
26,035
-2,342
-8% -$246K
HUM icon
328
Humana
HUM
$37B
$2.73M 0.02%
20,948
-116
-0.6% -$15.1K
LO
329
DELISTED
LORILLARD INC COM STK
LO
$2.7M 0.02%
45,083
-58,639
-57% -$3.51M
CI icon
330
Cigna
CI
$81.5B
$2.69M 0.02%
29,709
-13
-0% -$1.18K
HSY icon
331
Hershey
HSY
$37.6B
$2.69M 0.02%
28,227
-210
-0.7% -$20K
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$2.66M 0.02%
27,625
-216
-0.8% -$20.8K
PRMW
333
DELISTED
Primo Water Corporation
PRMW
$2.66M 0.02%
387,068
-691,316
-64% -$4.74M
RRC icon
334
Range Resources
RRC
$8.27B
$2.65M 0.02%
39,135
+18,055
+86% +$1.22M
GEN icon
335
Gen Digital
GEN
$18.2B
$2.65M 0.02%
112,659
+2,475
+2% +$58.2K
EXPE icon
336
Expedia Group
EXPE
$26.6B
$2.64M 0.02%
30,130
-194
-0.6% -$17K
IHS
337
DELISTED
IHS INC CL-A COM STK
IHS
$2.64M 0.02%
21,047
-1,065
-5% -$133K
EQR icon
338
Equity Residential
EQR
$25.5B
$2.62M 0.02%
42,535
+229
+0.5% +$14.1K
STZ icon
339
Constellation Brands
STZ
$26.2B
$2.62M 0.02%
30,034
-3,809
-11% -$332K
CMI icon
340
Cummins
CMI
$55.1B
$2.59M 0.02%
19,650
+21
+0.1% +$2.77K
PCAR icon
341
PACCAR
PCAR
$52B
$2.59M 0.02%
68,319
-5
-0% -$190
TCOM icon
342
Trip.com Group
TCOM
$47.6B
$2.59M 0.02%
91,180
– –
PAYX icon
343
Paychex
PAYX
$48.7B
$2.58M 0.02%
58,368
-33
-0.1% -$1.46K
K icon
344
Kellanova
K
$27.8B
$2.58M 0.02%
44,548
-6,862
-13% -$397K
SWKS icon
345
Skyworks Solutions
SWKS
$11.2B
$2.55M 0.02%
43,943
+16,021
+57% +$930K
AON icon
346
Aon
AON
$79.9B
$2.5M 0.01%
28,529
-127
-0.4% -$11.1K
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.49M 0.01%
19,134
-53
-0.3% -$6.9K
CERN
348
DELISTED
Cerner Corp
CERN
$2.48M 0.01%
41,627
-82,257
-66% -$4.9M
GLD icon
349
SPDR Gold Trust
GLD
$112B
$2.48M 0.01%
+21,330
New +$2.48M
HIG icon
350
Hartford Financial Services
HIG
$37B
$2.48M 0.01%
66,462
+907
+1% +$33.8K
12 13
14
15 16