CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$146B
| $1.61M | 0.01% |
197,590
+12,760
| +7% | +$104K |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.01% |
23,730
+433
| +2% | +$29.3K |
|
428
SBA Communications
SBAC
$20.8B
| $1.61M | 0.01% |
13,957
-1,370
| -9% | -$158K |
|
429
Campbell Soup
CPB
$9.98B
| $1.6M | 0.01% |
33,544
-105
| -0.3% | -$5K |
|
430
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.01% |
+46,527
| New | +$1.6M |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.01% |
37,410
+2,860
| +8% | +$122K |
|
432
Alcoa
AA
$8.36B
| $1.6M | 0.01% |
59,552
+11,951
| +25% | +$320K |
|
433
Norwegian Cruise Line
NCLH
$12.2B
| $1.6M | 0.01% |
28,454
+183
| +0.6% | +$10.3K |
|
434
Under Armour
UAA
$2.16B
| $1.59M | 0.01% |
38,479
+2,461
| +7% | +$102K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $1.59M | 0.01% |
30,263
+2,588
| +9% | +$136K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.01% |
65,441
-1,109
| -2% | -$26.8K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.01% |
21,391
-6,724
| -24% | -$497K |
|
438
Grifois
GRFS
$6.7B
| $1.58M | 0.01% |
102,000
-1,490
| -1% | -$23.1K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.01% |
35,758
+492
| +1% | +$21.7K |
|
440
FirstEnergy
FE
$25B
| $1.57M | 0.01% |
48,328
+697
| +1% | +$22.7K |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.57M | 0.01% |
38,984
+2,068
| +6% | +$83.3K |
|
442
Weyerhaeuser
WY
$18.1B
| $1.56M | 0.01% |
49,373
+2,836
| +6% | +$89.3K |
|
443
Invesco
IVZ
$9.88B
| $1.55M | 0.01% |
41,419
+2,847
| +7% | +$107K |
|
444
Fastenal
FAST
$54.3B
| $1.53M | 0.01% |
145,456
+5,756
| +4% | +$60.7K |
|
445
Seagate
STX
$41.1B
| $1.52M | 0.01% |
31,934
+1,366
| +4% | +$64.9K |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $1.51M | 0.01% |
25,996
+1,162
| +5% | +$67.6K |
|
447
Republic Services
RSG
$71.3B
| $1.5M | 0.01% |
38,380
+1,210
| +3% | +$47.4K |
|
448
Host Hotels & Resorts
HST
$12.1B
| $1.49M | 0.01% |
75,191
+4,681
| +7% | +$92.8K |
|
449
NVIDIA
NVDA
$4.31T
| $1.49M | 0.01% |
2,961,200
+140,400
| +5% | +$70.6K |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.01% |
147
+124
| +539% | +$1.25M |
|