CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
Bank of Montreal
BMO
|
+$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$84B
| $1.09M | 0.01% |
38,477
-343
| -0.9% | -$9.68K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
24,437
-1,971
| -7% | -$87.4K |
|
553
Celestica
CLS
$28.1B
| $1.08M | 0.01% |
106,739
-5,354
| -5% | -$54.2K |
|
|
PLL
554
DELISTED
PALL CORP
PLL
| $1.07M | 0.01% |
12,807
-31
| -0.2% | -$2.6K |
|
555
Textron
TXT
$14.4B
| $1.07M | 0.01% |
29,644
-4,160
| -12% | -$150K |
|
556
AES
AES
$9.06B
| $1.05M | 0.01% |
74,291
-137
| -0.2% | -$1.94K |
|
557
Unum
UNM
$12.6B
| $1.04M | 0.01% |
30,362
-2,196
| -7% | -$75.5K |
|
558
T-Mobile US
TMUS
$273B
| $1.04M | 0.01% |
35,916
-355
| -1% | -$10.3K |
|
|
NSU
559
DELISTED
Nevsun Resources Ltd.
NSU
| $1.03M | 0.01% |
284,206
+145,624
| +105% | +$526K |
|
560
Cintas
CTAS
$81.7B
| $1.03M | 0.01% |
58,128
-200
| -0.3% | -$3.53K |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.01% |
28,339
+8,970
| +46% | +$323K |
|
562
Macerich
MAC
$4.68B
| $1.02M | 0.01% |
15,957
-51
| -0.3% | -$3.26K |
|
563
CBRE Group
CBRE
$48.2B
| $1.02M | 0.01% |
34,227
-111
| -0.3% | -$3.3K |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.01% |
12,979
-60
| -0.5% | -$4.69K |
|
565
Garmin
GRMN
$46.1B
| $1.01M | 0.01% |
19,411
-270
| -1% | -$14K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
19,557
-73
| -0.4% | -$3.77K |
|
567
HF Sinclair
DINO
$9.56B
| $1.01M | 0.01% |
23,028
+422
| +2% | +$18.4K |
|
568
Masco
MAS
$15.4B
| $1.01M | 0.01% |
47,857
-216
| -0.4% | -$4.54K |
|
569
Equifax
EFX
$31.2B
| $997K | 0.01% |
13,338
-24
| -0.2% | -$1.79K |
|
570
Capri Holdings
CPRI
$2.54B
| $996K | 0.01% |
13,951
-94,170
| -87% | -$6.72M |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $983K | 0.01% |
29,460
-1,228
| -4% | -$41K |
|
|
HSP
572
DELISTED
HOSPIRA INC
HSP
| $982K | 0.01% |
18,872
-4,153
| -18% | -$216K |
|
573
Charter Communications
CHTR
$36B
| $980K | 0.01% |
+6,473
| New | +$980K |
|
574
Microchip Technology
MCHP
$35.2B
| $979K | 0.01% |
41,452
-90
| -0.2% | -$2.13K |
|
575
Mohawk Industries
MHK
$8.67B
| $978K | 0.01% |
+7,257
| New | +$978K |
|