CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
+$15B
(-11%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
128
Reduced
776
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.63B
| $11.2M | 0.07% |
214,310
+96,480
| +82% | +$5.06M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $10.9M | 0.07% |
97,804
-15,994
| -14% | -$1.79M |
|
103
IMAX
IMAX
$1.57B
| $10.9M | 0.07% |
352,660
-42,490
| -11% | -$1.31M |
|
104
Baidu
BIDU
$33.1B
| $10.4M | 0.07% |
45,528
-17,324
| -28% | -$3.95M |
|
105
Duke Energy
DUK
$94.5B
| $10.1M | 0.07% |
121,351
-14,141
| -10% | -$1.18M |
|
106
Colgate-Palmolive
CL
$67.7B
| $9.94M | 0.07% |
143,709
-25,432
| -15% | -$1.76M |
|
107
US Bancorp
USB
$75.5B
| $9.92M | 0.07% |
220,754
-42,189
| -16% | -$1.9M |
|
108
AutoZone
AZO
$70.1B
| $9.91M | 0.07% |
15,998
-293
| -2% | -$181K |
|
109
CVS Health
CVS
$93B
| $9.81M | 0.07% |
101,881
-27,597
| -21% | -$2.66M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $9.78M | 0.07% |
149,350
-14,470
| -9% | -$948K |
|
111
American International
AIG
$45.1B
| $9.74M | 0.07% |
173,901
-33,619
| -16% | -$1.88M |
|
112
Descartes Systems
DSGX
$8.54B
| $9.67M | 0.06% |
650,180
+609,402
| +1,494% | +$9.06M |
|
113
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $9.6M | 0.06% |
115,147
| – | – |
|
114
Mondelez International
MDLZ
$79.3B
| $9.58M | 0.06% |
263,660
-54,363
| -17% | -$1.97M |
|
115
EOG Resources
EOG
$65.8B
| $9.56M | 0.06% |
103,799
+3,282
| +3% | +$302K |
|
116
UnitedHealth
UNH
$279B
| $9.49M | 0.06% |
93,900
-22,730
| -19% | -$2.3M |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.39M | 0.06% |
149,870
-10,136
| -6% | -$635K |
|
118
Union Pacific
UNP
$132B
| $9.32M | 0.06% |
78,254
-23,105
| -23% | -$2.75M |
|
119
American Express
AXP
$225B
| $9.25M | 0.06% |
99,418
-19,516
| -16% | -$1.82M |
|
|
SWIR
120
DELISTED
Sierra Wireless
SWIR
| $9.18M | 0.06% |
192,843
-65,222
| -25% | -$3.1M |
|
121
TJX Companies
TJX
$155B
| $9.06M | 0.06% |
132,106
-29,440
| -18% | -$2.02M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $9.05M | 0.06% |
109,744
+18,249
| +20% | +$1.51M |
|
123
Southern Company
SO
$101B
| $8.93M | 0.06% |
181,788
-15,331
| -8% | -$753K |
|
124
Methanex
MEOH
$2.73B
| $8.75M | 0.06% |
187,471
-82,950
| -31% | -$3.87M |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $8.69M | 0.06% |
147,164
-68,938
| -32% | -$4.07M |
|