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
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$2.33B
| $2.05M | 0.01% |
46,275
+14,130
| +44% | +$626K |
|
|
SIAL
377
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.03M | 0.01% |
14,659
+924
| +7% | +$128K |
|
378
Enterprise Products Partners
EPD
$68.7B
| $2.02M | 0.01% |
61,405
+10,923
| +22% | +$360K |
|
379
Omnicom Group
OMC
$15.1B
| $2.01M | 0.01% |
25,781
-251
| -1% | -$19.6K |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $2.01M | 0.01% |
560,377
-95,550
| -15% | -$342K |
|
381
Edison International
EIX
$20.9B
| $2M | 0.01% |
31,942
+731
| +2% | +$45.7K |
|
382
CF Industries
CF
$13.7B
| $1.98M | 0.01% |
34,970
-1,460
| -4% | -$82.8K |
|
383
Royal Gold
RGLD
$12.2B
| $1.97M | 0.01% |
31,277
+46
| +0.1% | +$2.9K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.01% |
11,777
-704
| -6% | -$118K |
|
385
Prologis
PLD
$105B
| $1.95M | 0.01% |
44,681
+3,474
| +8% | +$151K |
|
386
Motorola Solutions
MSI
$79.4B
| $1.94M | 0.01% |
29,123
-3,639
| -11% | -$243K |
|
387
Kinross Gold
KGC
$27.3B
| $1.93M | 0.01% |
871,796
-163,498
| -16% | -$362K |
|
388
WEC Energy
WEC
$34.6B
| $1.92M | 0.01% |
38,843
-686
| -2% | -$34K |
|
389
Perrigo
PRGO
$3.06B
| $1.92M | 0.01% |
11,594
+145
| +1% | +$24K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.01% |
46,482
+1,421
| +3% | +$58.4K |
|
391
Rockwell Automation
ROK
$38.1B
| $1.9M | 0.01% |
16,362
+4,151
| +34% | +$482K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $1.9M | 0.01% |
29,029
+792
| +3% | +$51.8K |
|
393
Labcorp
LH
$23B
| $1.89M | 0.01% |
17,448
+291
| +2% | +$31.5K |
|
|
GMCR
394
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.01% |
16,861
+1,164
| +7% | +$130K |
|
|
BBBY
395
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.01% |
24,485
-1,303
| -5% | -$100K |
|
396
NOV
NOV
$4.92B
| $1.88M | 0.01% |
37,550
+2,307
| +7% | +$115K |
|
397
Middleby
MIDD
$6.99B
| $1.85M | 0.01% |
18,061
-650
| -3% | -$66.7K |
|
398
T Rowe Price
TROW
$23.6B
| $1.85M | 0.01% |
22,864
+951
| +4% | +$77K |
|
399
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.85M | 0.01% |
36,850
+4,542
| +14% | +$228K |
|
400
Zimmer Biomet
ZBH
$20.6B
| $1.84M | 0.01% |
16,129
+315
| +2% | +$35.9K |
|