CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $2.1M | 0.01% |
88,792
-9,993
| -10% | -$236K |
|
402
Agilent Technologies
A
$36.5B
| $2.09M | 0.01% |
52,329
-7,085
| -12% | -$283K |
|
403
NetApp
NTAP
$23.7B
| $2.09M | 0.01% |
56,573
-3,134
| -5% | -$116K |
|
404
RPM International
RPM
$16.2B
| $2.08M | 0.01% |
49,816
+7,979
| +19% | +$334K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.01% |
19,728
+12,505
| +173% | +$1.32M |
|
406
Edison International
EIX
$21B
| $2.07M | 0.01% |
36,638
+576
| +2% | +$32.6K |
|
407
M&T Bank
MTB
$31.2B
| $2.07M | 0.01% |
17,049
+2,557
| +18% | +$310K |
|
408
Electronic Arts
EA
$42.2B
| $2.06M | 0.01% |
71,155
-13,180
| -16% | -$382K |
|
409
DaVita
DVA
$9.86B
| $2.06M | 0.01% |
29,944
+671
| +2% | +$46.2K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.01% |
37,921
-1,746
| -4% | -$94.8K |
|
411
AvalonBay Communities
AVB
$27.8B
| $2.03M | 0.01% |
15,488
+1,546
| +11% | +$203K |
|
412
The Mosaic Company
MOS
$10.3B
| $2.03M | 0.01% |
40,639
+2,563
| +7% | +$128K |
|
413
Parker-Hannifin
PH
$96.1B
| $2.02M | 0.01% |
16,899
-581
| -3% | -$69.6K |
|
414
Fastenal
FAST
$55.1B
| $2.01M | 0.01% |
163,256
+3,972
| +2% | +$49K |
|
415
Clorox
CLX
$15.5B
| $2.01M | 0.01% |
22,811
-1,183
| -5% | -$104K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $2M | 0.01% |
17,599
-26,292
| -60% | -$2.99M |
|
417
Mattel
MAT
$6.06B
| $2M | 0.01% |
49,789
-1,408
| -3% | -$56.5K |
|
|
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
| $2M | 0.01% |
329,771
+29,571
| +10% | +$179K |
|
419
FirstEnergy
FE
$25.1B
| $1.99M | 0.01% |
58,558
-936
| -2% | -$31.9K |
|
420
Marriott International Class A Common Stock
MAR
$71.9B
| $1.99M | 0.01% |
35,511
-3,599
| -9% | -$202K |
|
421
Enterprise Products Partners
EPD
$68.6B
| $1.99M | 0.01% |
57,276
+20,958
| +58% | +$727K |
|
422
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.01% |
15,919
-1,170
| -7% | -$146K |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $1.97M | 0.01% |
54,840
-1,116
| -2% | -$40K |
|
424
Tyson Foods
TSN
$20B
| $1.96M | 0.01% |
44,584
-1,036
| -2% | -$45.6K |
|
425
TE Connectivity
TEL
$61.7B
| $1.96M | 0.01% |
32,468
+375
| +1% | +$22.6K |
|