CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.01% |
22,940
+754
| +3% | +$68K |
|
377
Kinross Gold
KGC
$28.3B
| $2.05M | 0.01% |
876,511
+4,715
| +0.5% | +$11K |
|
378
Hershey
HSY
$37.6B
| $2.04M | 0.01% |
22,951
+307
| +1% | +$27.3K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $2.03M | 0.01% |
11,906
+129
| +1% | +$22K |
|
380
Lumen
LUMN
$6.25B
| $2M | 0.01% |
68,182
-1,119
| -2% | -$32.9K |
|
381
Eastman Chemical
EMN
$7.8B
| $1.99M | 0.01% |
24,342
-831
| -3% | -$68K |
|
382
Perrigo
PRGO
$3.1B
| $1.99M | 0.01% |
10,750
-844
| -7% | -$156K |
|
383
BlackBerry
BB
$2.3B
| $1.97M | 0.01% |
240,396
+1,991
| +0.8% | +$16.3K |
|
|
ALTR
384
DELISTED
ALTERA CORP
ALTR
| $1.96M | 0.01% |
38,360
+1,890
| +5% | +$96.8K |
|
385
Royal Gold
RGLD
$12.5B
| $1.93M | 0.01% |
31,366
+89
| +0.3% | +$5.48K |
|
386
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.01% |
59,838
+4,007
| +7% | +$128K |
|
387
Comerica
CMA
$8.93B
| $1.92M | 0.01% |
37,356
+1,399
| +4% | +$71.8K |
|
388
T Rowe Price
TROW
$23.2B
| $1.91M | 0.01% |
24,528
+1,664
| +7% | +$129K |
|
|
TRQ
389
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.9M | 0.01% |
49,788
+406
| +0.8% | +$15.5K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $1.89M | 0.01% |
73,509
+3,967
| +6% | +$102K |
|
391
Labcorp
LH
$23.2B
| $1.88M | 0.01% |
18,048
+600
| +3% | +$62.5K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $1.88M | 0.01% |
47,668
+2,115
| +5% | +$83.4K |
|
393
Omnicom Group
OMC
$15.1B
| $1.87M | 0.01% |
26,923
+1,142
| +4% | +$79.4K |
|
394
Edison International
EIX
$21.6B
| $1.86M | 0.01% |
33,397
+1,455
| +5% | +$80.9K |
|
395
Enterprise Products Partners
EPD
$69.1B
| $1.85M | 0.01% |
61,901
+496
| +0.8% | +$14.8K |
|
396
NOV
NOV
$4.94B
| $1.84M | 0.01% |
38,183
+633
| +2% | +$30.6K |
|
397
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.01% |
45,152
-14
| -0% | -$567 |
|
398
Edwards Lifesciences
EW
$45.8B
| $1.81M | 0.01% |
76,188
+2,178
| +3% | +$51.7K |
|
399
Zimmer Biomet
ZBH
$20.7B
| $1.8M | 0.01% |
17,003
+874
| +5% | +$92.7K |
|
400
Prologis
PLD
$107B
| $1.8M | 0.01% |
48,425
+3,744
| +8% | +$139K |
|