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 | |
|---|---|---|---|---|---|---|
776
H.B. Fuller
FUL
$3.37B
| $315K | ﹤0.01% |
6,107
| – | – |
|
777
CDW
CDW
$22.2B
| $312K | ﹤0.01% |
5,414
| – | – |
|
|
NSU
778
DELISTED
Nevsun Resources Ltd.
NSU
| $308K | ﹤0.01% |
120,006
+1,009
| +0.8% | +$2.59K |
|
779
Wabtec
WAB
$33B
| $308K | ﹤0.01% |
3,954
-161
| -4% | -$12.5K |
|
|
SWN
780
DELISTED
Southwestern Energy Company
SWN
| $306K | ﹤0.01% |
37,433
+353
| +1% | +$2.89K |
|
|
SPLK
781
DELISTED
Splunk Inc
SPLK
| $304K | ﹤0.01% |
4,881
-235
| -5% | -$14.6K |
|
782
Avista
AVA
$2.99B
| $303K | ﹤0.01% |
7,748
| – | – |
|
783
Wolverine World Wide
WWW
$2.59B
| $303K | ﹤0.01% |
12,135
| – | – |
|
784
Viavi Solutions
VIAV
$2.6B
| $301K | ﹤0.01% |
28,061
| – | – |
|
|
AXE
785
DELISTED
Anixter International Inc
AXE
| $301K | ﹤0.01% |
3,793
| – | – |
|
|
MDCO
786
DELISTED
Medicines Co
MDCO
| $300K | ﹤0.01% |
6,133
| – | – |
|
787
Huntington Ingalls Industries
HII
$10.6B
| $298K | ﹤0.01% |
1,487
| – | – |
|
788
Brink's
BCO
$4.78B
| $297K | ﹤0.01% |
5,565
| – | – |
|
789
Domino's
DPZ
$15.7B
| $293K | ﹤0.01% |
1,588
| – | – |
|
790
Baytex Energy
BTE
$1.67B
| $292K | ﹤0.01% |
85,768
+2,624
| +3% | +$8.93K |
|
791
Transocean
RIG
$2.9B
| $292K | ﹤0.01% |
23,463
-451
| -2% | -$5.61K |
|
|
DST
792
DELISTED
DST Systems Inc.
DST
| $292K | ﹤0.01% |
4,768
-470
| -9% | -$28.8K |
|
793
A.O. Smith
AOS
$10.3B
| $291K | ﹤0.01% |
5,686
| – | – |
|
794
Darling Ingredients
DAR
$5.07B
| $291K | ﹤0.01% |
20,038
| – | – |
|
795
FirstCash
FCFS
$6.53B
| $289K | ﹤0.01% |
5,881
| – | – |
|
796
Arista Networks
ANET
$180B
| $288K | ﹤0.01% |
34,848
| – | – |
|
797
Yum China
YUMC
$16.5B
| $288K | ﹤0.01% |
+10,584
| New | +$288K |
|
798
Arrow Electronics
ARW
$6.57B
| $287K | ﹤0.01% |
3,908
-157
| -4% | -$11.5K |
|
799
Old National Bancorp
ONB
$8.94B
| $287K | ﹤0.01% |
16,560
| – | – |
|
800
Packaging Corp of America
PKG
$19.8B
| $284K | ﹤0.01% |
3,097
| – | – |
|