CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.9B
| $2.43M | 0.01% |
59,414
-2,649
| -4% | -$108K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.42M | 0.01% |
58,735
-3,730
| -6% | -$153K |
|
353
HDFC Bank
HDB
$181B
| $2.39M | 0.01% |
139,000
| – | – |
|
354
T Rowe Price
TROW
$23.2B
| $2.38M | 0.01% |
28,433
-734
| -3% | -$61.5K |
|
355
Zimmer Biomet
ZBH
$20.7B
| $2.38M | 0.01% |
26,270
-2,664
| -9% | -$241K |
|
356
Carnival Corp
CCL
$44B
| $2.37M | 0.01% |
59,004
-3,389
| -5% | -$136K |
|
|
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.01% |
28,293
+69
| +0.2% | +$5.78K |
|
358
Seagate
STX
$41.9B
| $2.37M | 0.01% |
42,180
-4,398
| -9% | -$247K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $2.33M | 0.01% |
58,523
-5,217
| -8% | -$208K |
|
360
BlackBerry
BB
$2.3B
| $2.32M | 0.01% |
+311,931
| New | +$2.32M |
|
361
Sempra
SRE
$54.5B
| $2.31M | 0.01% |
51,412
-978
| -2% | -$43.9K |
|
362
Humana
HUM
$33.5B
| $2.26M | 0.01% |
21,932
-693
| -3% | -$71.5K |
|
363
Boston Scientific
BSX
$155B
| $2.26M | 0.01% |
188,267
-7,812
| -4% | -$93.9K |
|
364
Parker-Hannifin
PH
$97.5B
| $2.25M | 0.01% |
17,480
-864
| -5% | -$111K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.99B
| $2.25M | 0.01% |
57,532
-4,437
| -7% | -$173K |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.23M | 0.01% |
75,373
-721
| -0.9% | -$21.4K |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.01% |
16,641
-1,604
| -9% | -$215K |
|
368
Clorox
CLX
$15.2B
| $2.23M | 0.01% |
23,994
-147
| -0.6% | -$13.6K |
|
369
Equity Residential
EQR
$25.5B
| $2.2M | 0.01% |
42,432
-806
| -2% | -$41.8K |
|
370
Fidelity National Information Services
FIS
$35.4B
| $2.2M | 0.01% |
40,927
-736
| -2% | -$39.5K |
|
371
Chipotle Mexican Grill
CMG
$52.2B
| $2.19M | 0.01% |
205,350
+5,300
| +3% | +$56.5K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.01% |
29,175
+709
| +2% | +$52.7K |
|
|
SNDK
373
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.01% |
30,535
+514
| +2% | +$36.3K |
|
374
CAE Inc
CAE
$8.55B
| $2.15M | 0.01% |
169,138
+622
| +0.4% | +$7.9K |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $2.14M | 0.01% |
118,969
+418
| +0.4% | +$7.53K |
|