CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.12T
| $1.54M | 0.01% |
104,040
+4,635
| +5% | +$68.7K |
|
427
Eversource Energy
ES
$23.7B
| $1.54M | 0.01% |
28,699
-6,367
| -18% | -$341K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.53M | 0.01% |
19,337
-1,536
| -7% | -$122K |
|
429
Brown-Forman Class B
BF.B
$13B
| $1.53M | 0.01% |
54,425
-14,616
| -21% | -$411K |
|
430
Entergy
ETR
$38.8B
| $1.53M | 0.01% |
34,974
-5,296
| -13% | -$232K |
|
431
M&T Bank
MTB
$31.2B
| $1.53M | 0.01% |
12,168
-1,508
| -11% | -$189K |
|
432
Republic Services
RSG
$71.5B
| $1.53M | 0.01% |
37,884
-5,713
| -13% | -$230K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $1.52M | 0.01% |
84,037
-9,648
| -10% | -$175K |
|
434
Invesco
IVZ
$9.91B
| $1.52M | 0.01% |
38,431
-10,183
| -21% | -$402K |
|
435
Norwegian Cruise Line
NCLH
$11.5B
| $1.51M | 0.01% |
32,264
+3,925
| +14% | +$184K |
|
|
CMCSK
436
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.01% |
26,221
+5,148
| +24% | +$296K |
|
|
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.49M | 0.01% |
48,254
-13,814
| -22% | -$427K |
|
438
Northern Trust
NTRS
$24.6B
| $1.49M | 0.01% |
22,029
-3,312
| -13% | -$223K |
|
439
Campbell Soup
CPB
$10.1B
| $1.48M | 0.01% |
33,608
-5,832
| -15% | -$257K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.01% |
31,110
-10,150
| -25% | -$482K |
|
441
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.01% |
15,349
-2,279
| -13% | -$219K |
|
442
ICICI Bank
IBN
$114B
| $1.47M | 0.01% |
140,415
-136,675
| -49% | -$1.43M |
|
443
Las Vegas Sands
LVS
$37.1B
| $1.47M | 0.01% |
25,322
-6,270
| -20% | -$365K |
|
444
TE Connectivity
TEL
$61.7B
| $1.46M | 0.01% |
23,148
-7,269
| -24% | -$460K |
|
445
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.45M | 0.01% |
32,308
-55
| -0.2% | -$2.47K |
|
446
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.01% |
19,287
-2,493
| -11% | -$187K |
|
447
Progressive
PGR
$143B
| $1.43M | 0.01% |
53,096
-16,571
| -24% | -$447K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.01% |
33,019
-4,521
| -12% | -$196K |
|
449
Akamai
AKAM
$11.2B
| $1.43M | 0.01% |
22,644
-5,550
| -20% | -$350K |
|
450
Tyson Foods
TSN
$19.9B
| $1.42M | 0.01% |
35,343
-8,163
| -19% | -$327K |
|