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
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $2.23M | 0.01% |
37,082
-210
| -0.6% | -$12.6K |
|
377
Prudential
PUK
$34.3B
| $2.22M | 0.01% |
51,498
+23,991
| +87% | +$1.04M |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.01% |
58,190
-99
| -0.2% | -$3.77K |
|
379
iShares Europe ETF
IEV
$2.33B
| $2.21M | 0.01% |
+49,000
| New | +$2.21M |
|
380
Seagate
STX
$40.7B
| $2.2M | 0.01% |
38,444
-801
| -2% | -$45.9K |
|
381
Intuitive Surgical
ISRG
$168B
| $2.2M | 0.01% |
+42,876
| New | +$2.2M |
|
382
Clorox
CLX
$15.3B
| $2.2M | 0.01% |
22,851
-246
| -1% | -$23.6K |
|
383
T Rowe Price
TROW
$23.6B
| $2.18M | 0.01% |
27,837
+1
| +0% | +$78 |
|
384
NetApp
NTAP
$24.3B
| $2.17M | 0.01% |
50,558
-3,384
| -6% | -$145K |
|
385
Regions Financial
RF
$24B
| $2.14M | 0.01% |
213,307
+3,646
| +2% | +$36.6K |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.01% |
53,800
+1,070
| +2% | +$42.5K |
|
|
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.01% |
44,760
-8,998
| -17% | -$420K |
|
388
Eastman Chemical
EMN
$7.72B
| $2.09M | 0.01% |
25,804
+421
| +2% | +$34.1K |
|
389
MSC Industrial Direct
MSM
$5.1B
| $2.08M | 0.01% |
24,349
-450
| -2% | -$38.5K |
|
390
CAE Inc
CAE
$8.45B
| $2.08M | 0.01% |
171,334
-8,579
| -5% | -$104K |
|
391
Carnival Corp
CCL
$43.3B
| $2.07M | 0.01% |
51,558
-3,572
| -6% | -$143K |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $2.07M | 0.01% |
45,666
-10,300
| -18% | -$466K |
|
393
Agilent Technologies
A
$35.8B
| $2.05M | 0.01% |
50,402
-18
| -0% | -$734 |
|
394
Zimmer Biomet
ZBH
$20.6B
| $2.05M | 0.01% |
20,992
-1,347
| -6% | -$131K |
|
395
Royal Gold
RGLD
$12.2B
| $2.05M | 0.01% |
+31,484
| New | +$2.05M |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.01% |
14,325
-105
| -0.7% | -$15K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.01% |
30,979
-53
| -0.2% | -$3.49K |
|
398
WEC Energy
WEC
$34.6B
| $2.03M | 0.01% |
47,186
-480
| -1% | -$20.6K |
|
399
Teva Pharmaceuticals
TEVA
$22.3B
| $2.02M | 0.01% |
37,510
+889
| +2% | +$47.8K |
|
400
Edison International
EIX
$20.9B
| $2.01M | 0.01% |
36,018
-8
| -0% | -$447 |
|