CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.59M | 0.01% |
27,841
-607
| -2% | -$56.6K |
|
352
CME Group
CME
$94.4B
| $2.58M | 0.01% |
36,414
-673
| -2% | -$47.8K |
|
353
Aon
AON
$79.9B
| $2.58M | 0.01% |
28,656
-2,367
| -8% | -$213K |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $2.58M | 0.01% |
37,292
-1,290
| -3% | -$89.3K |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.57M | 0.01% |
53,758
-12,456
| -19% | -$595K |
|
356
Marathon Petroleum
MPC
$54.8B
| $2.53M | 0.01% |
64,800
-2,506
| -4% | -$97.8K |
|
357
Gen Digital
GEN
$18.2B
| $2.52M | 0.01% |
110,184
-4,987
| -4% | -$114K |
|
|
PGH
358
DELISTED
Pengrowth Energy Corporation
PGH
| $2.51M | 0.01% |
350,350
+20,579
| +6% | +$147K |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.01% |
55,966
-5,786
| -9% | -$257K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.01% |
57,275
-1,460
| -2% | -$63K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $2.46M | 0.01% |
60,193
-1,119
| -2% | -$45.6K |
|
362
Motorola Solutions
MSI
$79.8B
| $2.44M | 0.01% |
36,696
-328
| -0.9% | -$21.8K |
|
363
Southwest Airlines
LUV
$16.5B
| $2.43M | 0.01% |
90,632
+1,840
| +2% | +$49.4K |
|
364
Xerox
XRX
$493M
| $2.43M | 0.01% |
74,215
+18,711
| +34% | +$613K |
|
365
Paychex
PAYX
$48.7B
| $2.43M | 0.01% |
58,401
-1,558
| -3% | -$64.7K |
|
366
Northern Trust
NTRS
$24.3B
| $2.41M | 0.01% |
37,524
-812
| -2% | -$52.1K |
|
|
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.39M | 0.01% |
19,187
-541
| -3% | -$67.4K |
|
368
Expedia Group
EXPE
$26.6B
| $2.39M | 0.01% |
30,324
-5,896
| -16% | -$464K |
|
369
Las Vegas Sands
LVS
$36.9B
| $2.39M | 0.01% |
31,298
-198
| -0.6% | -$15.1K |
|
370
AvalonBay Communities
AVB
$27.8B
| $2.37M | 0.01% |
16,688
+1,200
| +8% | +$171K |
|
371
MSC Industrial Direct
MSM
$5.14B
| $2.37M | 0.01% |
24,799
| – | – |
|
372
Electronic Arts
EA
$42.2B
| $2.37M | 0.01% |
66,004
-5,151
| -7% | -$185K |
|
373
CAE Inc
CAE
$8.53B
| $2.35M | 0.01% |
179,913
+6,213
| +4% | +$81.3K |
|
374
T Rowe Price
TROW
$23.8B
| $2.35M | 0.01% |
27,836
-1,248
| -4% | -$105K |
|
375
Hartford Financial Services
HIG
$37B
| $2.35M | 0.01% |
65,555
-2,450
| -4% | -$87.8K |
|