CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.7B
| $1.23M | 0.01% |
6,065
+246
| +4% | +$49.8K |
|
477
Las Vegas Sands
LVS
$37.1B
| $1.23M | 0.01% |
27,981
+1,787
| +7% | +$78.4K |
|
478
Macerich
MAC
$4.68B
| $1.22M | 0.01% |
15,169
+983
| +7% | +$79.3K |
|
|
ANDV
479
DELISTED
Andeavor
ANDV
| $1.22M | 0.01% |
11,613
-1,013
| -8% | -$107K |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
25,264
+637
| +3% | +$30.7K |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.01% |
17,582
+498
| +3% | +$34.5K |
|
482
Mohawk Industries
MHK
$8.67B
| $1.22M | 0.01% |
6,423
+35
| +0.5% | +$6.63K |
|
483
WPP
WPP
$5.89B
| $1.21M | 0.01% |
10,573
-760
| -7% | -$87.2K |
|
484
Xerox
XRX
$468M
| $1.2M | 0.01% |
42,990
-2,216
| -5% | -$62.1K |
|
485
Range Resources
RRC
$8.11B
| $1.2M | 0.01% |
48,880
-2,381
| -5% | -$58.6K |
|
486
Lincoln National
LNC
$7.9B
| $1.19M | 0.01% |
23,753
-892
| -4% | -$44.8K |
|
487
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.01% |
26,378
-1,195
| -4% | -$53.7K |
|
488
Stantec
STN
$12.3B
| $1.18M | 0.01% |
47,673
-346
| -0.7% | -$8.58K |
|
|
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
| $1.18M | 0.01% |
5,245
+438
| +9% | +$98.6K |
|
490
Hanesbrands
HBI
$2.28B
| $1.18M | 0.01% |
40,048
-1,741
| -4% | -$51.3K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | 0.01% |
11,209
+1,190
| +12% | +$125K |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.01% |
25,183
-2,193
| -8% | -$102K |
|
493
Waters Corp
WAT
$18.4B
| $1.16M | 0.01% |
8,645
-600
| -6% | -$80.7K |
|
494
H&R Block
HRB
$6.97B
| $1.16M | 0.01% |
34,839
-3,023
| -8% | -$101K |
|
|
COL
495
DELISTED
Rockwell Collins
COL
| $1.16M | 0.01% |
12,573
-630
| -5% | -$58.1K |
|
496
Loews
L
$19.9B
| $1.15M | 0.01% |
29,870
-1,886
| -6% | -$72.4K |
|
497
Martin Marietta Materials
MLM
$37.8B
| $1.14M | 0.01% |
8,354
+780
| +10% | +$107K |
|
498
Kimco Realty
KIM
$15.3B
| $1.14M | 0.01% |
42,915
-3,217
| -7% | -$85.2K |
|
499
Annaly Capital Management
NLY
$14.3B
| $1.14M | 0.01% |
30,266
+2,808
| +10% | +$105K |
|
|
ARG
500
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.01% |
8,197
-477
| -5% | -$66K |
|