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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $9.56M | 0.06% |
323,092
-9,392
| -3% | -$278K |
|
127
eBay
EBAY
$42.5B
| $9.52M | 0.06% |
399,213
-12,890
| -3% | -$307K |
|
128
Boeing
BA
$174B
| $9.49M | 0.06% |
74,471
-573
| -0.8% | -$73K |
|
129
MetLife
MET
$54.4B
| $9.47M | 0.06% |
197,839
-5,236
| -3% | -$251K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $9.28M | 0.06% |
91,495
+38,120
| +71% | +$3.87M |
|
131
Morgan Stanley
MS
$240B
| $9.24M | 0.06% |
267,243
-8,223
| -3% | -$284K |
|
132
Moody's
MCO
$89.6B
| $9.19M | 0.05% |
97,253
-5,966
| -6% | -$564K |
|
133
Henry Schein
HSIC
$8.22B
| $9.13M | 0.05% |
199,968
-16,922
| -8% | -$773K |
|
134
Alamos Gold
AGI
$13.3B
| $9.1M | 0.05% |
1,141,754
-253,295
| -18% | -$2.02M |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.02M | 0.05% |
160,006
+2,462
| +2% | +$139K |
|
136
Kimberly-Clark
KMB
$42.9B
| $8.99M | 0.05% |
87,198
+612
| +0.7% | +$63.1K |
|
|
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
| $8.86M | 0.05% |
1,478,432
+244,831
| +20% | +$1.47M |
|
138
Devon Energy
DVN
$22.6B
| $8.85M | 0.05% |
129,854
+69,550
| +115% | +$4.74M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $8.84M | 0.05% |
72,621
-861
| -1% | -$105K |
|
|
AUQ
140
DELISTED
AURICO GOLD INC COM
AUQ
| $8.66M | 0.05% |
2,483,565
-460,648
| -16% | -$1.61M |
|
141
Southern Company
SO
$101B
| $8.6M | 0.05% |
197,119
-1,531
| -0.8% | -$66.8K |
|
142
Goldman Sachs
GS
$227B
| $8.55M | 0.05% |
46,592
-841
| -2% | -$154K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.32M | 0.05% |
242,723
-251,833
| -51% | -$8.64M |
|
144
AutoZone
AZO
$70.8B
| $8.3M | 0.05% |
16,291
-215
| -1% | -$110K |
|
145
Honeywell
HON
$137B
| $8.3M | 0.05% |
93,433
+407
| +0.4% | +$36.1K |
|
146
Yum! Brands
YUM
$39.9B
| $8.28M | 0.05% |
160,012
-137,734
| -46% | -$7.13M |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $8.23M | 0.05% |
279,134
+4,068
| +1% | +$120K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $8.17M | 0.05% |
33,841
+6,752
| +25% | +$1.63M |
|
149
Williams Companies
WMB
$70.3B
| $7.98M | 0.05% |
144,082
+1,840
| +1% | +$102K |
|
150
HP
HPQ
$27B
| $7.92M | 0.05% |
491,654
-13,980
| -3% | -$225K |
|