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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.1B
| $1.23M | 0.01% |
53,538
-1,811
| -3% | -$41.6K |
|
527
Prudential
PUK
$35.5B
| $1.22M | 0.01% |
27,507
-2,371
| -8% | -$106K |
|
528
VeriSign
VRSN
$26.5B
| $1.22M | 0.01% |
25,009
-1,032
| -4% | -$50.4K |
|
529
T-Mobile US
TMUS
$270B
| $1.22M | 0.01% |
36,271
-3,071
| -8% | -$103K |
|
|
CMCSK
530
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.21M | 0.01% |
22,689
-659
| -3% | -$35.1K |
|
531
ResMed
RMD
$39.4B
| $1.2M | 0.01% |
23,776
+30
| +0.1% | +$1.52K |
|
532
Garmin
GRMN
$45.8B
| $1.2M | 0.01% |
19,681
-580
| -3% | -$35.3K |
|
533
Expeditors International
EXPD
$16.4B
| $1.19M | 0.01% |
26,870
-858
| -3% | -$37.9K |
|
|
HSP
534
DELISTED
HOSPIRA INC
HSP
| $1.18M | 0.01% |
23,025
-691
| -3% | -$35.5K |
|
|
ADT
535
DELISTED
ADT CORP
ADT
| $1.18M | 0.01% |
33,791
-798
| -2% | -$27.9K |
|
536
Ameren
AEE
$26.9B
| $1.18M | 0.01% |
28,821
-1,056
| -4% | -$43.2K |
|
|
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.18M | 0.01% |
975
-21
| -2% | -$25.3K |
|
538
Ball Corp
BALL
$13.6B
| $1.17M | 0.01% |
37,430
-1,244
| -3% | -$39K |
|
539
Tapestry
TPR
$21.8B
| $1.17M | 0.01% |
34,234
-706
| -2% | -$24.1K |
|
|
HSH
540
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.17M | 0.01% |
18,786
-4,622
| -20% | -$288K |
|
541
Under Armour
UAA
$2.13B
| $1.17M | 0.01% |
39,462
+24,988
| +173% | +$738K |
|
542
Check Point Software Technologies
CHKP
$20.8B
| $1.16M | 0.01% |
17,298
-374
| -2% | -$25.1K |
|
543
AES
AES
$9.07B
| $1.16M | 0.01% |
74,428
-2,665
| -3% | -$41.4K |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $1.16M | 0.01% |
43,374
-1,556
| -3% | -$41.4K |
|
545
B2Gold
BTG
$5.77B
| $1.15M | 0.01% |
395,877
+13,594
| +4% | +$39.6K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
20,834
-1,678
| -7% | -$92.7K |
|
547
CoreCivic
CXW
$2.17B
| $1.14M | 0.01% |
34,620
-880
| -2% | -$28.9K |
|
548
Unum
UNM
$12.5B
| $1.13M | 0.01% |
32,558
+1,187
| +4% | +$41.3K |
|
|
ARG
549
DELISTED
AIRGAS INC
ARG
| $1.13M | 0.01% |
10,389
-338
| -3% | -$36.8K |
|
550
Southern Copper
SCCO
$82.4B
| $1.12M | 0.01% |
38,820
-77
| -0.2% | -$2.23K |
|