CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LKQ Corp
LKQ
$8.26B
| $992K | 0.01% |
33,900
-59,499
| -64% | -$1.74M |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $981K | 0.01% |
7,405
-35
| -0.5% | -$4.64K |
|
578
Western Union
WU
$2.73B
| $977K | 0.01% |
48,032
-1,572
| -3% | -$32K |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $976K | 0.01% |
12,449
-428
| -3% | -$33.6K |
|
580
CF Industries
CF
$14.1B
| $966K | 0.01% |
32,916
-2,950
| -8% | -$86.6K |
|
581
Macerich
MAC
$4.53B
| $966K | 0.01% |
15,006
-774
| -5% | -$49.8K |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $964K | 0.01% |
18,528
-430
| -2% | -$22.4K |
|
583
Bankunited
BKU
$2.9B
| $961K | 0.01% |
25,767
-7,610
| -23% | -$284K |
|
584
FMC
FMC
$4.61B
| $943K | 0.01% |
15,617
-399
| -2% | -$24.1K |
|
585
Cooper Companies
COO
$13.5B
| $936K | 0.01% |
18,724
-176
| -0.9% | -$8.8K |
|
586
Snap-on
SNA
$16.9B
| $934K | 0.01% |
5,537
+3
| +0.1% | +$506 |
|
587
Raymond James Financial
RJF
$33.2B
| $931K | 0.01% |
18,309
+11,491
| +169% | +$584K |
|
588
PVH
PVH
$3.93B
| $930K | 0.01% |
8,986
-103
| -1% | -$10.7K |
|
589
Liberty Global Class C
LBTYK
$3.99B
| $923K | 0.01% |
26,331
-807
| -3% | -$28.3K |
|
590
Interpublic Group of Companies
IPG
$9.51B
| $917K | 0.01% |
37,336
-865
| -2% | -$21.2K |
|
591
SBA Communications
SBAC
$20.8B
| $911K | 0.01% |
7,565
-3,816
| -34% | -$460K |
|
|
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
| $910K | 0.01% |
26,085
-461
| -2% | -$16.1K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $908K | 0.01% |
10,586
-151
| -1% | -$13K |
|
|
SCG
594
DELISTED
Scana
SCG
| $901K | 0.01% |
13,792
-293
| -2% | -$19.1K |
|
595
Pinnacle West Capital
PNW
$10.5B
| $898K | 0.01% |
10,764
-208
| -2% | -$17.4K |
|
596
Kimco Realty
KIM
$15.1B
| $890K | 0.01% |
40,268
-1,192
| -3% | -$26.3K |
|
597
Xylem
XYL
$33.5B
| $885K | 0.01% |
17,613
-364
| -2% | -$18.3K |
|
|
ANDV
598
DELISTED
Andeavor
ANDV
| $883K | 0.01% |
10,889
-101
| -0.9% | -$8.19K |
|
599
Howmet Aerospace
HWM
$74.1B
| $881K | 0.01% |
43,628
-2,056
| -5% | -$41.5K |
|
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $871K | 0.01% |
23,533
-210,455
| -90% | -$7.79M |
|