CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$20.9B
| $2.09M | 0.01% |
36,026
-612
| -2% | -$35.6K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.01% |
28,667
-515
| -2% | -$37.5K |
|
403
Carnival Corp
CCL
$43.3B
| $2.08M | 0.01% |
55,130
-2,248
| -4% | -$84.7K |
|
404
ICICI Bank
IBN
$114B
| $2.08M | 0.01% |
228,800
| – | – |
|
405
Agilent Technologies
A
$35.8B
| $2.07M | 0.01% |
50,420
-1,909
| -4% | -$78.5K |
|
|
BCR
406
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.01% |
14,430
-1,106
| -7% | -$158K |
|
|
SRCL
407
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.01% |
17,367
-232
| -1% | -$27.5K |
|
408
Illumina
ILMN
$14.9B
| $2.02M | 0.01% |
11,607
-94
| -0.8% | -$16.3K |
|
409
Newmont
NEM
$83.6B
| $2M | 0.01% |
78,657
+1,895
| +2% | +$48.2K |
|
410
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.01% |
92,886
-3,907
| -4% | -$83.4K |
|
411
M&T Bank
MTB
$31.2B
| $1.98M | 0.01% |
15,985
-1,064
| -6% | -$132K |
|
412
Vornado Realty Trust
VNO
$7.69B
| $1.98M | 0.01% |
25,376
-1,301
| -5% | -$102K |
|
|
NGD
413
New Gold Inc
NGD
$5.09B
| $1.98M | 0.01% |
311,940
+10,711
| +4% | +$67.9K |
|
414
NetApp
NTAP
$24.3B
| $1.97M | 0.01% |
53,942
-2,631
| -5% | -$96.1K |
|
415
FirstEnergy
FE
$25B
| $1.97M | 0.01% |
56,631
-1,927
| -3% | -$66.9K |
|
416
Rockwell Automation
ROK
$38.1B
| $1.97M | 0.01% |
15,711
-208
| -1% | -$26K |
|
417
The Mosaic Company
MOS
$10.2B
| $1.95M | 0.01% |
39,337
-1,302
| -3% | -$64.4K |
|
418
Weyerhaeuser
WY
$18.3B
| $1.93M | 0.01% |
58,343
-4,749
| -8% | -$157K |
|
419
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.01% |
53,796
-1,044
| -2% | -$37.4K |
|
|
WFM
420
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.01% |
49,724
-644
| -1% | -$24.9K |
|
421
Teva Pharmaceuticals
TEVA
$22.3B
| $1.92M | 0.01% |
36,621
| – | – |
|
422
TE Connectivity
TEL
$61.3B
| $1.91M | 0.01% |
30,873
-1,595
| -5% | -$98.6K |
|
423
Harley-Davidson
HOG
$3.75B
| $1.9M | 0.01% |
27,126
-96,074
| -78% | -$6.71M |
|
424
Fastenal
FAST
$54.5B
| $1.89M | 0.01% |
153,080
-10,176
| -6% | -$126K |
|
425
Transocean
RIG
$2.99B
| $1.89M | 0.01% |
41,924
-1,938
| -4% | -$87.3K |
|