CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.6B
| $1.42M | 0.01% |
27,126
-1,005
| -4% | -$52.5K |
|
502
CarMax
KMX
$9.21B
| $1.42M | 0.01% |
27,250
-967
| -3% | -$50.3K |
|
503
Celestica
CLS
$28.1B
| $1.41M | 0.01% |
112,093
+3,924
| +4% | +$49.3K |
|
504
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.4M | 0.01% |
29,076
-1,825
| -6% | -$87.9K |
|
505
C.H. Robinson
CHRW
$14.9B
| $1.39M | 0.01% |
21,854
-692
| -3% | -$44.1K |
|
|
SWY
506
DELISTED
SAFEWAY INC
SWY
| $1.39M | 0.01% |
40,443
-5,618
| -12% | -$193K |
|
507
NiSource
NI
$18.9B
| $1.39M | 0.01% |
89,767
-731
| -0.8% | -$11.3K |
|
|
ALTR
508
DELISTED
ALTERA CORP
ALTR
| $1.37M | 0.01% |
39,266
-2,444
| -6% | -$85K |
|
509
Edwards Lifesciences
EW
$46.9B
| $1.36M | 0.01% |
95,244
-3,186
| -3% | -$45.6K |
|
510
New Oriental
EDU
$8.51B
| $1.35M | 0.01% |
50,750
| – | – |
|
511
Lam Research
LRCX
$133B
| $1.34M | 0.01% |
197,920
-6,940
| -3% | -$46.9K |
|
512
Blackstone
BX
$135B
| $1.33M | 0.01% |
40,482
+21,817
| +117% | +$716K |
|
513
F5
FFIV
$18.4B
| $1.33M | 0.01% |
11,910
-354
| -3% | -$39.4K |
|
514
Skyworks Solutions
SWKS
$11.2B
| $1.31M | 0.01% |
27,922
+21,860
| +361% | +$1.03M |
|
515
Newell Brands
NWL
$2.65B
| $1.31M | 0.01% |
42,127
-1,374
| -3% | -$42.6K |
|
516
Helmerich & Payne
HP
$1.99B
| $1.3M | 0.01% |
11,217
-426
| -4% | -$49.4K |
|
517
Textron
TXT
$14.7B
| $1.29M | 0.01% |
33,804
+48
| +0.1% | +$1.84K |
|
518
Western Union
WU
$2.79B
| $1.29M | 0.01% |
74,562
-2,393
| -3% | -$41.5K |
|
519
American Airlines Group
AAL
$8.42B
| $1.28M | 0.01% |
29,779
-1,655
| -5% | -$71.1K |
|
|
NLSN
520
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | 0.01% |
26,408
+3,630
| +16% | +$176K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
10,529
-361
| -3% | -$43.6K |
|
522
Best Buy
BBY
$16.3B
| $1.26M | 0.01% |
40,595
-1,251
| -3% | -$38.8K |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
18,505
-1,247
| -6% | -$84.7K |
|
524
FMC
FMC
$4.73B
| $1.24M | 0.01% |
20,139
-936
| -4% | -$57.8K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
15,894
-545
| -3% | -$42.6K |
|