CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
$69.3M
2
VRN
Veren
VRN
$68.6M
3
YUM icon
Yum! Brands
YUM
$35.8M
4
MSFT icon
Microsoft
MSFT
$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$52M
2
BMO icon
Bank of Montreal
BMO
$47.1M
3
TGT icon
Target
TGT
$43.9M
4
AGU
Agrium
AGU
$35.1M
5
RY icon
Royal Bank of Canada
RY
$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
351
Chubb
CB
$111B
$2.25M 0.02%
20,169
+661
+3% +$73.7K
M icon
352
Macy's
M
$4.64B
$2.24M 0.02%
34,537
-1,225
-3% -$79.5K
FCX icon
353
Freeport-McMoran
FCX
$66.5B
$2.24M 0.02%
118,132
-46,883
-28% -$889K
PEG icon
354
Public Service Enterprise Group
PEG
$40.5B
$2.24M 0.02%
53,400
+920
+2% +$38.6K
MAR icon
355
Marriott International Class A Common Stock
MAR
$71.9B
$2.23M 0.02%
27,777
+369
+1% +$29.6K
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
$2.23M 0.02%
22,186
+724
+3% +$72.8K
CMG icon
357
Chipotle Mexican Grill
CMG
$55.1B
$2.23M 0.02%
171,100
+1,650
+1% +$21.5K
GEN icon
358
Gen Digital
GEN
$18.2B
$2.22M 0.02%
95,047
+2,804
+3% +$65.5K
CCL icon
359
Carnival Corp
CCL
$42.8B
$2.22M 0.02%
46,388
+2,656
+6% +$127K
IHS
360
DELISTED
IHS INC CL-A COM STK
IHS
$2.22M 0.02%
19,474
-459
-2% -$52.2K
ISRG icon
361
Intuitive Surgical
ISRG
$167B
$2.2M 0.02%
39,267
+1,098
+3% +$61.6K
BEN icon
362
Franklin Resources
BEN
$13B
$2.18M 0.02%
42,489
+371
+0.9% +$19K
AMP icon
363
Ameriprise Financial
AMP
$46.1B
$2.17M 0.02%
16,612
-465
-3% -$60.9K
CMI icon
364
Cummins
CMI
$55.1B
$2.16M 0.02%
15,542
-21
-0.1% -$2.91K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$2.15M 0.02%
15,325
+483
+3% +$67.8K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.02%
18,628
+6,299
+51% +$725K
ILMN icon
367
Illumina
ILMN
$15.7B
$2.12M 0.02%
11,756
+1,118
+11% +$202K
BB icon
368
BlackBerry
BB
$2.31B
$2.12M 0.02%
238,405
-7,136
-3% -$63.5K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$2.1M 0.01%
50,300
+350
+0.7% +$14.6K
EL icon
370
Estee Lauder
EL
$32.1B
$2.1M 0.01%
25,225
+919
+4% +$76.4K
DEO icon
371
Diageo
DEO
$61.3B
$2.08M 0.01%
18,815
-920
-5% -$102K
CLX icon
372
Clorox
CLX
$15.5B
$2.08M 0.01%
18,801
-342
-2% -$37.7K
NGD
373
New Gold Inc
NGD
$4.99B
$2.07M 0.01%
617,623
+6,153
+1% +$20.6K
DVA icon
374
DaVita
DVA
$9.86B
$2.06M 0.01%
25,298
-75
-0.3% -$6.1K
GGP
375
DELISTED
GGP Inc.
GGP
$2.06M 0.01%
69,542
+5,861
+9% +$173K
13 14
15
16 17