CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
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
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $8.68M | 0.06% |
25,567
-6,918
| -21% | -$2.35M |
|
127
Henry Schein
HSIC
$8.22B
| $8.67M | 0.06% |
162,374
-37,594
| -19% | -$2.01M |
|
128
AbbVie
ABBV
$376B
| $8.65M | 0.06% |
132,138
-35,441
| -21% | -$2.32M |
|
129
Morgan Stanley
MS
$240B
| $8.47M | 0.06% |
218,251
-48,992
| -18% | -$1.9M |
|
130
Kimberly-Clark
KMB
$42.9B
| $8.44M | 0.06% |
73,064
-14,134
| -16% | -$1.63M |
|
131
eBay
EBAY
$42.5B
| $8.42M | 0.06% |
356,588
-42,625
| -11% | -$1.01M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $8.42M | 0.06% |
262,010
-17,124
| -6% | -$550K |
|
133
Moody's
MCO
$89.6B
| $8.42M | 0.06% |
87,871
-9,382
| -10% | -$899K |
|
134
Cognizant
CTSH
$34.9B
| $8.21M | 0.05% |
155,900
-19,743
| -11% | -$1.04M |
|
135
MetLife
MET
$54.4B
| $8.15M | 0.05% |
168,966
-28,873
| -15% | -$1.39M |
|
136
Advance Auto Parts
AAP
$3.6B
| $7.87M | 0.05% |
49,389
+9,603
| +24% | +$1.53M |
|
137
Devon Energy
DVN
$22.6B
| $7.84M | 0.05% |
128,035
-1,819
| -1% | -$111K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $7.83M | 0.05% |
92,414
-8,583
| -8% | -$727K |
|
139
Thomson Reuters
TRI
$80.6B
| $7.8M | 0.05% |
169,054
-68,524
| -29% | -$3.16M |
|
140
Thermo Fisher Scientific
TMO
$185B
| $7.73M | 0.05% |
61,700
-10,921
| -15% | -$1.37M |
|
141
Kinder Morgan
KMI
$59.4B
| $7.71M | 0.05% |
182,279
+56,457
| +45% | +$2.39M |
|
142
HP
HPQ
$27B
| $7.68M | 0.05% |
421,430
-70,224
| -14% | -$1.28M |
|
143
Boeing
BA
$174B
| $7.68M | 0.05% |
59,050
-15,421
| -21% | -$2M |
|
144
Eli Lilly
LLY
$666B
| $7.59M | 0.05% |
109,983
-41,219
| -27% | -$2.84M |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.57M | 0.05% |
197,114
-45,609
| -19% | -$1.75M |
|
146
Honeywell
HON
$137B
| $7.55M | 0.05% |
79,282
-14,151
| -15% | -$1.35M |
|
147
Colliers International
CIGI
$8.41B
| $7.54M | 0.05% |
252,243
+99,911
| +66% | +$2.99M |
|
148
Dominion Energy
D
$50.2B
| $7.46M | 0.05% |
96,998
-16,033
| -14% | -$1.23M |
|
149
Yum! Brands
YUM
$39.9B
| $7.38M | 0.05% |
140,808
-19,204
| -12% | -$1.01M |
|
150
Imperial Oil
IMO
$44.5B
| $7.36M | 0.05% |
169,128
-36,733
| -18% | -$1.6M |
|