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
CF icon
351
CF Industries
CF
$13.7B
$2.47M 0.01%
+44,305
New +$2.47M
IBN icon
352
ICICI Bank
IBN
$113B
$2.47M 0.01%
277,090
+48,290
+21% +$431K
BTG icon
353
B2Gold
BTG
$5.52B
$2.47M 0.01%
1,214,506
+818,629
+207% +$1.67M
ERF
354
DELISTED
Enerplus Corporation
ERF
$2.46M 0.01%
129,795
-7,508
-5% -$142K
SIAL
355
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.45M 0.01%
18,041
-17
-0.1% -$2.31K
PH icon
356
Parker-Hannifin
PH
$96.1B
$2.41M 0.01%
21,142
+4,473
+27% +$511K
WYNN icon
357
Wynn Resorts
WYNN
$12.6B
$2.4M 0.01%
12,808
+154
+1% +$28.8K
MAR icon
358
Marriott International Class A Common Stock
MAR
$71.9B
$2.39M 0.01%
34,222
-30
-0.1% -$2.1K
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.39M 0.01%
57,275
– –
XEL icon
360
Xcel Energy
XEL
$43B
$2.37M 0.01%
77,986
-13,045
-14% -$397K
DG icon
361
Dollar General
DG
$24.1B
$2.36M 0.01%
38,676
-93
-0.2% -$5.68K
AVB icon
362
AvalonBay Communities
AVB
$27.8B
$2.36M 0.01%
16,748
+60
+0.4% +$8.46K
DEO icon
363
Diageo
DEO
$61.3B
$2.33M 0.01%
20,225
-6,893
-25% -$795K
TRQ
364
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.33M 0.01%
62,068
+9,127
+17% +$343K
EL icon
365
Estee Lauder
EL
$32.1B
$2.33M 0.01%
31,117
-101,228
-76% -$7.56M
MSI icon
366
Motorola Solutions
MSI
$79.8B
$2.32M 0.01%
36,681
-15
-0% -$949
EPD icon
367
Enterprise Products Partners
EPD
$68.6B
$2.31M 0.01%
57,276
– –
DLTR icon
368
Dollar Tree
DLTR
$20.6B
$2.3M 0.01%
40,990
+707
+2% +$39.6K
DVA icon
369
DaVita
DVA
$9.86B
$2.26M 0.01%
30,888
-584
-2% -$42.7K
FIS icon
370
Fidelity National Information Services
FIS
$35.9B
$2.26M 0.01%
40,093
-279
-0.7% -$15.7K
OMC icon
371
Omnicom Group
OMC
$15.4B
$2.25M 0.01%
32,609
-14,343
-31% -$987K
PRGO icon
372
Perrigo
PRGO
$3.12B
$2.24M 0.01%
14,924
-115
-0.8% -$17.3K
RPM icon
373
RPM International
RPM
$16.2B
$2.24M 0.01%
48,876
-660
-1% -$30.2K
PEG icon
374
Public Service Enterprise Group
PEG
$40.5B
$2.24M 0.01%
60,034
-159
-0.3% -$5.92K
UL icon
375
Unilever
UL
$158B
$2.23M 0.01%
53,315
+1,650
+3% +$69.1K
13 14
15
16 17