CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $1.97M | 0.01% |
35,533
-3,783
| -10% | -$210K |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.01% |
25,788
-5,191
| -17% | -$395K |
|
378
Royal Gold
RGLD
$12.2B
| $1.96M | 0.01% |
31,231
-253
| -0.8% | -$15.9K |
|
|
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.01% |
49,950
-3,850
| -7% | -$150K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.01% |
14,842
-2,436
| -14% | -$319K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.01% |
71,063
-19,538
| -22% | -$533K |
|
382
DaVita
DVA
$9.63B
| $1.92M | 0.01% |
25,373
-5,515
| -18% | -$418K |
|
383
Monster Beverage
MNST
$61.3B
| $1.92M | 0.01% |
106,164
-21,834
| -17% | -$394K |
|
384
Perrigo
PRGO
$3.06B
| $1.91M | 0.01% |
11,449
-3,475
| -23% | -$581K |
|
385
Illumina
ILMN
$14.9B
| $1.91M | 0.01% |
10,638
-1,271
| -11% | -$228K |
|
|
STI
386
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.01% |
45,061
-13,129
| -23% | -$550K |
|
|
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.89M | 0.01% |
13,735
-4,306
| -24% | -$591K |
|
388
T Rowe Price
TROW
$23.6B
| $1.88M | 0.01% |
21,913
-5,924
| -21% | -$509K |
|
389
Middleby
MIDD
$6.99B
| $1.85M | 0.01% |
+18,711
| New | +$1.85M |
|
390
Estee Lauder
EL
$31.9B
| $1.85M | 0.01% |
24,306
-6,811
| -22% | -$519K |
|
391
NetApp
NTAP
$24.3B
| $1.84M | 0.01% |
44,292
-6,266
| -12% | -$260K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $1.84M | 0.01% |
28,237
-8,845
| -24% | -$575K |
|
393
Enterprise Products Partners
EPD
$68.7B
| $1.82M | 0.01% |
50,482
-6,794
| -12% | -$245K |
|
394
FirstEnergy
FE
$25B
| $1.82M | 0.01% |
46,668
-9,575
| -17% | -$373K |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $1.79M | 0.01% |
63,681
-13,895
| -18% | -$391K |
|
396
Prologis
PLD
$105B
| $1.77M | 0.01% |
41,207
-101,632
| -71% | -$4.37M |
|
397
Grifois
GRFS
$6.78B
| $1.77M | 0.01% |
103,834
-118,166
| -53% | -$2.01M |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.75M | 0.01% |
38,033
-6,727
| -15% | -$309K |
|
399
Zimmer Biomet
ZBH
$20.6B
| $1.74M | 0.01% |
15,814
-5,178
| -25% | -$570K |
|
400
Vornado Realty Trust
VNO
$7.69B
| $1.73M | 0.01% |
20,050
-5,308
| -21% | -$457K |
|