CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$52.9B
| $2.57M | 0.02% |
53,090
+1,678
| +3% | +$81.2K |
|
|
ERF
352
DELISTED
Enerplus Corporation
ERF
| $2.57M | 0.02% |
129,372
+10,403
| +9% | +$206K |
|
353
Paychex
PAYX
$48.7B
| $2.55M | 0.02% |
59,959
+514
| +0.9% | +$21.9K |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| $2.55M | 0.02% |
50,368
-773
| -2% | -$39.2K |
|
355
Ameriprise Financial
AMP
$46.1B
| $2.55M | 0.02% |
23,189
-1,289
| -5% | -$142K |
|
356
Las Vegas Sands
LVS
$36.9B
| $2.54M | 0.02% |
31,496
+15,365
| +95% | +$1.24M |
|
357
Cigna
CI
$81.5B
| $2.52M | 0.01% |
30,127
-2,893
| -9% | -$242K |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $2.52M | 0.01% |
38,582
-1,994
| -5% | -$130K |
|
|
JCP
359
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.51M | 0.01% |
291,691
+267,748
| +1,118% | +$2.31M |
|
360
Northern Trust
NTRS
$24.3B
| $2.51M | 0.01% |
38,336
-2,779
| -7% | -$182K |
|
361
CF Industries
CF
$13.7B
| $2.51M | 0.01% |
48,125
-5,425
| -10% | -$283K |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $2.5M | 0.01% |
219,700
+14,350
| +7% | +$163K |
|
|
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.01% |
61,752
+3,229
| +6% | +$130K |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.01% |
78,184
+2,811
| +4% | +$88.4K |
|
365
Humana
HUM
$37B
| $2.45M | 0.01% |
21,754
-178
| -0.8% | -$20.1K |
|
366
Boston Scientific
BSX
$159B
| $2.43M | 0.01% |
179,833
-8,434
| -4% | -$114K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.01% |
60,961
+6,403
| +12% | +$255K |
|
368
Perrigo
PRGO
$3.12B
| $2.42M | 0.01% |
+15,661
| New | +$2.42M |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.01% |
34,129
+4,954
| +17% | +$350K |
|
370
Hartford Financial Services
HIG
$37B
| $2.4M | 0.01% |
68,005
+12,266
| +22% | +$433K |
|
371
T Rowe Price
TROW
$23.8B
| $2.4M | 0.01% |
29,084
+651
| +2% | +$53.6K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.38M | 0.01% |
58,735
| – | – |
|
373
Motorola Solutions
MSI
$79.8B
| $2.38M | 0.01% |
37,024
+7,060
| +24% | +$454K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.01% |
28,448
+155
| +0.5% | +$12.9K |
|
375
CNX Resources
CNX
$4.18B
| $2.36M | 0.01% |
70,766
+11,913
| +20% | +$397K |
|