CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
+$69.3M |
| 2 |
VRN
Veren
VRN
|
+$68.6M |
| 3 |
Yum! Brands
YUM
|
+$35.8M |
| 4 |
Microsoft
MSFT
|
+$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$52M |
| 2 |
Bank of Montreal
BMO
|
+$47.1M |
| 3 |
Target
TGT
|
+$43.9M |
| 4 |
AGU
Agrium
AGU
|
+$35.1M |
| 5 |
Royal Bank of Canada
RY
|
+$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.2B
| $1.6M | 0.01% |
34,672
+213
| +0.6% | +$9.81K |
|
427
Seagate
STX
$40.7B
| $1.59M | 0.01% |
30,568
-46
| -0.2% | -$2.39K |
|
428
CAE Inc
CAE
$8.4B
| $1.58M | 0.01% |
135,939
+3,131
| +2% | +$36.5K |
|
|
SNDK
429
DELISTED
SANDISK CORP
SNDK
| $1.58M | 0.01% |
24,834
+743
| +3% | +$47.3K |
|
430
NetApp
NTAP
$24.6B
| $1.57M | 0.01% |
44,338
+46
| +0.1% | +$1.63K |
|
|
GAP
431
The Gap, Inc.
GAP
$8.94B
| $1.57M | 0.01% |
36,219
-1,360
| -4% | -$58.9K |
|
432
Campbell Soup
CPB
$10.1B
| $1.57M | 0.01% |
33,649
+41
| +0.1% | +$1.91K |
|
|
ALTR
433
DELISTED
ALTERA CORP
ALTR
| $1.57M | 0.01% |
36,470
+1,489
| +4% | +$63.9K |
|
434
Weyerhaeuser
WY
$18.2B
| $1.54M | 0.01% |
46,537
+270
| +0.6% | +$8.95K |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.01% |
27,482
+1,261
| +5% | +$70.7K |
|
436
Northern Trust
NTRS
$24.6B
| $1.54M | 0.01% |
22,096
+67
| +0.3% | +$4.67K |
|
|
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.54M | 0.01% |
49,382
+1,128
| +2% | +$35.1K |
|
438
Hormel Foods
HRL
$14B
| $1.53M | 0.01% |
53,890
+820
| +2% | +$23.3K |
|
439
Invesco
IVZ
$9.91B
| $1.53M | 0.01% |
38,572
+141
| +0.4% | +$5.6K |
|
440
Norwegian Cruise Line
NCLH
$11.5B
| $1.53M | 0.01% |
28,271
-3,993
| -12% | -$216K |
|
441
Roper Technologies
ROP
$55.9B
| $1.53M | 0.01% |
8,871
+432
| +5% | +$74.3K |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.01% |
66,550
+4,952
| +8% | +$113K |
|
443
Republic Services
RSG
$71.5B
| $1.51M | 0.01% |
37,170
-714
| -2% | -$29K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $1.51M | 0.01% |
79,925
+2,141
| +3% | +$40.4K |
|
445
Eversource Energy
ES
$23.7B
| $1.51M | 0.01% |
29,837
+1,138
| +4% | +$57.5K |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.01% |
17,084
+603
| +4% | +$53K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.01% |
35,266
+2,247
| +7% | +$95.1K |
|
|
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
| $1.49M | 0.01% |
27,675
+1,082
| +4% | +$58.3K |
|
449
Wynn Resorts
WYNN
$12.6B
| $1.48M | 0.01% |
11,783
+988
| +9% | +$124K |
|
450
Alcoa
AA
$8.1B
| $1.48M | 0.01% |
47,601
+6,814
| +17% | +$212K |
|