CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.73B
| $977K | 0.01% |
+12,038
| New | +$977K |
|
527
TripAdvisor
TRIP
$2.08B
| $971K | 0.01% |
+15,944
| New | +$971K |
|
528
Globe Life
GL
$11.5B
| $957K | 0.01% |
+22,035
| New | +$957K |
|
|
WPRT
529
Westport Fuel Systems
WPRT
$41.3M
| $955K | 0.01% |
+2,832
| New | +$955K |
|
530
Ball Corp
BALL
$13.9B
| $951K | 0.01% |
+45,798
| New | +$951K |
|
531
D.R. Horton
DHI
$54B
| $948K | 0.01% |
+44,529
| New | +$948K |
|
532
IAMGOLD
IAG
$6.35B
| $947K | 0.01% |
+225,207
| New | +$947K |
|
533
Alcoa
AA
$8.36B
| $946K | 0.01% |
+50,331
| New | +$946K |
|
534
Masco
MAS
$15.7B
| $942K | 0.01% |
+54,980
| New | +$942K |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $942K | 0.01% |
+14,110
| New | +$942K |
|
536
Cincinnati Financial
CINF
$24.5B
| $934K | 0.01% |
+20,348
| New | +$934K |
|
|
VMW
537
DELISTED
VMware, Inc
VMW
| $933K | 0.01% |
+13,921
| New | +$933K |
|
538
W.R. Berkley
WRB
$28B
| $932K | 0.01% |
+77,021
| New | +$932K |
|
539
Assurant
AIZ
$10.8B
| $923K | 0.01% |
+18,130
| New | +$923K |
|
540
F5
FFIV
$19.2B
| $915K | 0.01% |
+13,303
| New | +$915K |
|
|
CSC
541
DELISTED
Computer Sciences
CSC
| $914K | 0.01% |
+49,546
| New | +$914K |
|
542
SBA Communications
SBAC
$21.4B
| $913K | 0.01% |
+12,323
| New | +$913K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $913K | 0.01% |
+9,365
| New | +$913K |
|
544
Celestica
CLS
$28.3B
| $908K | 0.01% |
+96,305
| New | +$908K |
|
|
PLL
545
DELISTED
PALL CORP
PLL
| $906K | 0.01% |
+13,639
| New | +$906K |
|
546
AES
AES
$9.15B
| $899K | 0.01% |
+75,017
| New | +$899K |
|
547
Equifax
EFX
$32.1B
| $899K | 0.01% |
+15,253
| New | +$899K |
|
|
NYX
548
DELISTED
NYSE EURONEXT INC
NYX
| $896K | 0.01% |
+21,648
| New | +$896K |
|
|
XL
549
DELISTED
XL Group Ltd.
XL
| $893K | 0.01% |
+29,444
| New | +$893K |
|
550
NiSource
NI
$19.4B
| $885K | 0.01% |
+78,668
| New | +$885K |
|