CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $8.94M | 0.06% |
59,591
+541
| +0.9% | +$81.2K |
|
127
Devon Energy
DVN
$22.6B
| $8.92M | 0.06% |
147,921
+19,886
| +16% | +$1.2M |
|
128
eBay
EBAY
$42.5B
| $8.84M | 0.06% |
364,036
+7,448
| +2% | +$181K |
|
129
US Bancorp
USB
$76.5B
| $8.77M | 0.06% |
200,875
-19,879
| -9% | -$868K |
|
130
Moody's
MCO
$89.6B
| $8.75M | 0.06% |
84,250
-3,621
| -4% | -$376K |
|
131
Ventas
VTR
$30.8B
| $8.71M | 0.06% |
104,510
-58,698
| -36% | -$4.89M |
|
132
Union Pacific
UNP
$132B
| $8.53M | 0.06% |
78,789
+535
| +0.7% | +$57.9K |
|
133
Advance Auto Parts
AAP
$3.6B
| $8.53M | 0.06% |
56,965
+7,576
| +15% | +$1.13M |
|
134
Honeywell
HON
$137B
| $8.44M | 0.06% |
84,880
+5,598
| +7% | +$557K |
|
135
Starbucks
SBUX
$98.9B
| $8.36M | 0.06% |
176,474
+10,848
| +7% | +$514K |
|
136
Thermo Fisher Scientific
TMO
$185B
| $8.27M | 0.06% |
61,555
-145
| -0.2% | -$19.5K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $8.09M | 0.06% |
93,234
+820
| +0.9% | +$71.2K |
|
138
ConocoPhillips
COP
$120B
| $8.05M | 0.06% |
129,296
-41,727
| -24% | -$2.6M |
|
139
AbbVie
ABBV
$376B
| $8.03M | 0.06% |
137,191
+5,053
| +4% | +$296K |
|
140
Southern Company
SO
$101B
| $8.01M | 0.06% |
180,921
-867
| -0.5% | -$38.4K |
|
141
Kinder Morgan
KMI
$59.4B
| $7.99M | 0.06% |
189,942
+7,663
| +4% | +$322K |
|
142
Eli Lilly
LLY
$666B
| $7.91M | 0.06% |
108,930
-1,053
| -1% | -$76.5K |
|
143
MetLife
MET
$54.4B
| $7.86M | 0.06% |
174,497
+5,531
| +3% | +$249K |
|
144
Morgan Stanley
MS
$240B
| $7.81M | 0.06% |
218,717
+466
| +0.2% | +$16.6K |
|
145
Thomson Reuters
TRI
$80.6B
| $7.8M | 0.06% |
168,593
-461
| -0.3% | -$21.3K |
|
146
Sherwin-Williams
SHW
$91.2B
| $7.68M | 0.05% |
81,027
-1,833
| -2% | -$174K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $7.67M | 0.05% |
222,580
-39,430
| -15% | -$1.36M |
|
148
Imperial Oil
IMO
$44.5B
| $7.64M | 0.05% |
189,310
+20,182
| +12% | +$814K |
|
|
PDS
149
Precision Drilling
PDS
$774M
| $7.54M | 0.05% |
58,779
+49,180
| +512% | +$6.31M |
|
150
Costco
COST
$424B
| $7.49M | 0.05% |
49,427
+4,088
| +9% | +$619K |
|