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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$48.3B
| $1.1M | 0.01% |
34,338
-1,206
| -3% | -$38.6K |
|
|
PLL
552
DELISTED
PALL CORP
PLL
| $1.1M | 0.01% |
12,838
-475
| -4% | -$40.6K |
|
|
PBCT
553
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
71,459
-13,271
| -16% | -$201K |
|
554
HCA Healthcare
HCA
$92.7B
| $1.08M | 0.01% |
19,214
-92
| -0.5% | -$5.19K |
|
555
IAMGOLD
IAG
$6.23B
| $1.08M | 0.01% |
261,872
+8,988
| +4% | +$37K |
|
556
Waters Corp
WAT
$17.3B
| $1.07M | 0.01% |
10,242
+397
| +4% | +$41.5K |
|
557
Macerich
MAC
$4.53B
| $1.07M | 0.01% |
16,008
-588
| -4% | -$39.3K |
|
558
Energy Transfer Partners
ET
$59.7B
| $1.06M | 0.01% |
36,072
| – | – |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.01% |
13,039
-390
| -3% | -$31.6K |
|
560
News Corp Class A
NWSA
$16.2B
| $1.04M | 0.01% |
57,952
-8,525
| -13% | -$153K |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.01% |
11,735
-354
| -3% | -$31K |
|
|
SPLS
562
DELISTED
Staples Inc
SPLS
| $1.02M | 0.01% |
93,865
-2,754
| -3% | -$29.8K |
|
563
Microchip Technology
MCHP
$35B
| $1.01M | 0.01% |
41,542
-1,524
| -4% | -$37.2K |
|
564
D.R. Horton
DHI
$52.6B
| $1.01M | 0.01% |
40,949
-1,304
| -3% | -$32.1K |
|
565
Comerica
CMA
$8.87B
| $992K | 0.01% |
19,784
-2,544
| -11% | -$128K |
|
|
JOY
566
DELISTED
Joy Global Inc
JOY
| $990K | 0.01% |
16,079
-560
| -3% | -$34.5K |
|
567
HF Sinclair
DINO
$9.6B
| $988K | 0.01% |
22,606
-666
| -3% | -$29.1K |
|
568
Annaly Capital Management
NLY
$14.3B
| $972K | 0.01% |
21,267
-161
| -0.8% | -$7.36K |
|
569
Equifax
EFX
$30.3B
| $969K | 0.01% |
13,362
-502
| -4% | -$36.4K |
|
570
Darden Restaurants
DRI
$24.6B
| $966K | 0.01% |
23,344
-753
| -3% | -$31.2K |
|
|
BXE
571
DELISTED
Bellatrix Exploration Ltd.
BXE
| $964K | 0.01% |
22,227
-283,698
| -93% | -$12.3M |
|
|
AMTD
572
DELISTED
TD Ameritrade Holding Corp
AMTD
| $962K | 0.01% |
30,688
-240
| -0.8% | -$7.52K |
|
573
Nabors Industries
NBR
$614M
| $959K | 0.01% |
653
-24
| -4% | -$35.2K |
|
574
Interpublic Group of Companies
IPG
$9.5B
| $955K | 0.01% |
48,936
-1,700
| -3% | -$33.2K |
|
|
WPZ
575
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $954K | 0.01% |
18,662
-764
| -4% | -$39.1K |
|