CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
Bank of Montreal
BMO
|
+$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.01% |
17,278
-89
| -0.5% | -$10.4K |
|
402
Broadcom
AVGO
$1.6T
| $1.99M | 0.01% |
229,240
-12,140
| -5% | -$106K |
|
403
Brown-Forman Class B
BF.B
$13.1B
| $1.99M | 0.01% |
69,041
-5,765
| -8% | -$166K |
|
404
Blackstone
BX
$136B
| $1.99M | 0.01% |
64,439
+23,957
| +59% | +$740K |
|
405
Las Vegas Sands
LVS
$37B
| $1.97M | 0.01% |
31,592
+294
| +0.9% | +$18.3K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.01% |
27,913
-754
| -3% | -$53K |
|
407
Monster Beverage
MNST
$61.3B
| $1.96M | 0.01% |
127,998
-156
| -0.1% | -$2.38K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.01% |
34,376
+257
| +0.8% | +$14.6K |
|
409
Analog Devices
ADI
$122B
| $1.95M | 0.01% |
39,316
-19
| -0% | -$940 |
|
410
Alcoa
AA
$8.2B
| $1.94M | 0.01% |
50,281
-140
| -0.3% | -$5.41K |
|
411
Boston Scientific
BSX
$161B
| $1.93M | 0.01% |
163,371
-14,097
| -8% | -$166K |
|
412
Invesco
IVZ
$9.97B
| $1.92M | 0.01% |
48,614
-66
| -0.1% | -$2.61K |
|
413
Bath & Body Works
BBWI
$5.84B
| $1.9M | 0.01% |
35,142
+15
| +0% | +$812 |
|
414
Illumina
ILMN
$14.9B
| $1.9M | 0.01% |
11,909
+302
| +3% | +$48.2K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $1.89M | 0.01% |
49,583
-141
| -0.3% | -$5.38K |
|
416
FirstEnergy
FE
$25B
| $1.89M | 0.01% |
56,243
-388
| -0.7% | -$13K |
|
417
Keurig Dr Pepper
KDP
$37.8B
| $1.88M | 0.01% |
29,277
-230
| -0.8% | -$14.8K |
|
418
Weyerhaeuser
WY
$18.3B
| $1.86M | 0.01% |
58,322
-21
| -0% | -$669 |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $1.86M | 0.01% |
92,718
-168
| -0.2% | -$3.36K |
|
420
Vornado Realty Trust
VNO
$7.69B
| $1.85M | 0.01% |
25,358
-18
| -0.1% | -$1.32K |
|
421
Nucor
NUE
$32.6B
| $1.85M | 0.01% |
34,113
-2,773
| -8% | -$151K |
|
|
GGP
422
DELISTED
GGP Inc.
GGP
| $1.83M | 0.01% |
77,576
-245
| -0.3% | -$5.77K |
|
423
New Oriental
EDU
$8.48B
| $1.82M | 0.01% |
78,550
+27,800
| +55% | +$645K |
|
424
Electronic Arts
EA
$41.7B
| $1.82M | 0.01% |
51,027
-14,977
| -23% | -$533K |
|
425
Hormel Foods
HRL
$14B
| $1.81M | 0.01% |
70,294
-728
| -1% | -$18.7K |
|