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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $1.8M | 0.01% |
84,592
-342
| -0.4% | -$7.29K |
|
427
McCormick & Company Non-Voting
MKC
$18.7B
| $1.78M | 0.01% |
53,258
-538
| -1% | -$18K |
|
|
GAP
428
The Gap, Inc.
GAP
$8.94B
| $1.78M | 0.01% |
42,605
-112
| -0.3% | -$4.67K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.01% |
14,008
+3,843
| +38% | +$486K |
|
|
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77M | 0.01% |
21,235
-16
| -0.1% | -$1.33K |
|
431
Progressive
PGR
$143B
| $1.76M | 0.01% |
69,667
+6
| +0% | +$152 |
|
|
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
| $1.75M | 0.01% |
333,612
-16,738
| -5% | -$87.7K |
|
433
The Mosaic Company
MOS
$10.2B
| $1.74M | 0.01% |
39,201
-136
| -0.3% | -$6.04K |
|
434
Realty Income
O
$54.4B
| $1.74M | 0.01% |
44,044
+1,020
| +2% | +$40.3K |
|
435
Northern Trust
NTRS
$24.6B
| $1.72M | 0.01% |
25,341
-12,183
| -32% | -$829K |
|
436
Rockwell Automation
ROK
$38.6B
| $1.72M | 0.01% |
15,694
-17
| -0.1% | -$1.87K |
|
437
Fastenal
FAST
$55B
| $1.72M | 0.01% |
152,888
-192
| -0.1% | -$2.16K |
|
438
Tyson Foods
TSN
$19.9B
| $1.71M | 0.01% |
43,506
-383
| -0.9% | -$15.1K |
|
439
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.01% |
32,516
+40
| +0.1% | +$2.1K |
|
440
Republic Services
RSG
$71.5B
| $1.7M | 0.01% |
43,597
-36,908
| -46% | -$1.44M |
|
441
KLA
KLAC
$121B
| $1.7M | 0.01% |
21,552
-1,183
| -5% | -$93.2K |
|
442
EQT Corp
EQT
$31.4B
| $1.7M | 0.01% |
34,023
-148,285
| -81% | -$7.39M |
|
443
Akamai
AKAM
$11.2B
| $1.69M | 0.01% |
28,194
-214
| -0.8% | -$12.8K |
|
444
M&T Bank
MTB
$31.2B
| $1.69M | 0.01% |
13,676
-2,309
| -14% | -$285K |
|
445
Campbell Soup
CPB
$10.1B
| $1.69M | 0.01% |
39,440
-446
| -1% | -$19.1K |
|
446
Autodesk
ADSK
$69.3B
| $1.68M | 0.01% |
30,571
-91
| -0.3% | -$5.01K |
|
447
Conagra Brands
CAG
$9.3B
| $1.68M | 0.01% |
65,446
-9,105
| -12% | -$234K |
|
448
TE Connectivity
TEL
$61.7B
| $1.68M | 0.01% |
30,417
-456
| -1% | -$25.2K |
|
449
Lincoln National
LNC
$7.88B
| $1.67M | 0.01% |
31,088
+48
| +0.2% | +$2.57K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $1.66M | 0.01% |
33,570
+2,740
| +9% | +$135K |
|