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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$154B
| $2.34M | 0.01% |
51,665
+21,200
| +70% | +$961K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.01% |
58,289
-2,672
| -4% | -$107K |
|
|
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
| $2.31M | 0.01% |
52,730
-860
| -2% | -$37.6K |
|
379
CNX Resources
CNX
$4.12B
| $2.3M | 0.01% |
59,898
-10,868
| -15% | -$417K |
|
380
RPM International
RPM
$16.1B
| $2.29M | 0.01% |
49,536
-280
| -0.6% | -$12.9K |
|
381
DaVita
DVA
$9.63B
| $2.28M | 0.01% |
31,472
+1,528
| +5% | +$111K |
|
382
Boston Scientific
BSX
$161B
| $2.27M | 0.01% |
177,468
-2,365
| -1% | -$30.2K |
|
|
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.01% |
59,546
-2,264
| -4% | -$85.9K |
|
384
Brown-Forman Class B
BF.B
$13.1B
| $2.25M | 0.01% |
74,806
-1,400
| -2% | -$42.2K |
|
385
Zimmer Biomet
ZBH
$20.6B
| $2.25M | 0.01% |
22,339
-1,187
| -5% | -$120K |
|
386
Enterprise Products Partners
EPD
$68.7B
| $2.24M | 0.01% |
57,276
| – | – |
|
387
WEC Energy
WEC
$34.6B
| $2.24M | 0.01% |
47,666
-1,359
| -3% | -$63.8K |
|
388
Seagate
STX
$40.7B
| $2.23M | 0.01% |
39,245
-2,395
| -6% | -$136K |
|
389
Regions Financial
RF
$24B
| $2.23M | 0.01% |
209,661
+4,638
| +2% | +$49.3K |
|
390
Dollar General
DG
$23.1B
| $2.22M | 0.01% |
38,769
-1,978
| -5% | -$113K |
|
391
Eastman Chemical
EMN
$7.72B
| $2.22M | 0.01% |
25,383
-1,323
| -5% | -$116K |
|
392
Fidelity National Information Services
FIS
$35.9B
| $2.21M | 0.01% |
40,372
-1,489
| -4% | -$81.5K |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $2.21M | 0.01% |
48,587
-2,379
| -5% | -$108K |
|
394
Marriott International Class A Common Stock
MAR
$72.4B
| $2.2M | 0.01% |
34,252
-1,259
| -4% | -$80.7K |
|
395
Dollar Tree
DLTR
$19.6B
| $2.19M | 0.01% |
40,283
-1,071
| -3% | -$58.3K |
|
396
Perrigo
PRGO
$3.06B
| $2.19M | 0.01% |
15,039
-622
| -4% | -$90.7K |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.01% |
363
-12
| -3% | -$70.6K |
|
398
Analog Devices
ADI
$122B
| $2.13M | 0.01% |
39,335
-1,232
| -3% | -$66.6K |
|
399
Clorox
CLX
$15.3B
| $2.11M | 0.01% |
23,097
+286
| +1% | +$26.1K |
|
400
Parker-Hannifin
PH
$95.2B
| $2.1M | 0.01% |
16,669
-230
| -1% | -$28.9K |
|