CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$16.8B
(-5%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
209
Reduced
498
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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $11.4M | 0.07% |
+128,690
| New | +$11.4M |
|
102
American International
AIG
$45.1B
| $11.2M | 0.07% |
207,520
+176
| +0.1% | +$9.51K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.07% |
216,102
-111,394
| -34% | -$5.7M |
|
104
Colgate-Palmolive
CL
$67.7B
| $11M | 0.07% |
169,141
-83,857
| -33% | -$5.47M |
|
105
US Bancorp
USB
$75.5B
| $11M | 0.07% |
262,943
-13,641
| -5% | -$571K |
|
106
Union Pacific
UNP
$132B
| $11M | 0.07% |
101,359
-92,827
| -48% | -$10.1M |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $11M | 0.07% |
539,469
-602
| -0.1% | -$12.2K |
|
108
Mondelez International
MDLZ
$79.3B
| $10.9M | 0.07% |
318,023
-245,854
| -44% | -$8.42M |
|
109
IMAX
IMAX
$1.57B
| $10.8M | 0.06% |
395,150
+41,530
| +12% | +$1.14M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $10.8M | 0.06% |
113,798
-67,764
| -37% | -$6.42M |
|
111
Biogen
BIIB
$20.8B
| $10.7M | 0.06% |
32,485
-25,401
| -44% | -$8.4M |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.06% |
163,820
+25,680
| +19% | +$1.65M |
|
113
American Express
AXP
$225B
| $10.4M | 0.06% |
118,934
+7,957
| +7% | +$697K |
|
114
CVS Health
CVS
$93B
| $10.3M | 0.06% |
129,478
-1,474
| -1% | -$117K |
|
115
Duke Energy
DUK
$94.5B
| $10.1M | 0.06% |
135,492
+1,126
| +0.8% | +$84.2K |
|
116
UnitedHealth
UNH
$279B
| $10.1M | 0.06% |
116,630
-6,359
| -5% | -$548K |
|
117
EOG Resources
EOG
$65.8B
| $9.95M | 0.06% |
100,517
+38,875
| +63% | +$3.85M |
|
118
Occidental Petroleum
OXY
$45.6B
| $9.94M | 0.06% |
103,413
+11,984
| +13% | +$1.15M |
|
119
Thomson Reuters
TRI
$80B
| $9.88M | 0.06% |
271,452
-22,568
| -8% | -$822K |
|
120
Eli Lilly
LLY
$661B
| $9.81M | 0.06% |
151,202
-532
| -0.4% | -$34.5K |
|
121
Ventas
VTR
$30.7B
| $9.8M | 0.06% |
158,141
+88,900
| +128% | +$5.51M |
|
122
Imperial Oil
IMO
$44.9B
| $9.77M | 0.06% |
205,861
-44,249
| -18% | -$2.1M |
|
123
AbbVie
ABBV
$374B
| $9.68M | 0.06% |
167,579
-25,963
| -13% | -$1.5M |
|
124
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $9.65M | 0.06% |
+115,147
| New | +$9.65M |
|
125
Halliburton
HAL
$18.4B
| $9.61M | 0.06% |
149,017
-98,564
| -40% | -$6.36M |
|