CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $7.74M | 0.05% |
97,767
+1,367
| +1% | +$108K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $7.73M | 0.05% |
152,956
+64,006
| +72% | +$3.23M |
|
|
CLR
153
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.73M | 0.05% |
144,060
-6,952
| -5% | -$373K |
|
|
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
| $7.69M | 0.05% |
143,862
-6,463
| -4% | -$345K |
|
155
AutoZone
AZO
$70.6B
| $7.62M | 0.05% |
18,033
-115
| -0.6% | -$48.6K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $7.62M | 0.05% |
312,266
+5,152
| +2% | +$126K |
|
157
Dominion Energy
D
$49.7B
| $7.59M | 0.05% |
121,420
+777
| +0.6% | +$48.5K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $7.49M | 0.05% |
121,238
+921
| +0.8% | +$56.9K |
|
159
Eli Lilly
LLY
$652B
| $7.48M | 0.05% |
148,563
-103
| -0.1% | -$5.18K |
|
160
Lowe's Companies
LOW
$151B
| $7.42M | 0.05% |
155,785
-221
| -0.1% | -$10.5K |
|
161
Teradata
TDC
$1.99B
| $7.38M | 0.05% |
133,119
+18,881
| +17% | +$1.05M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $7.32M | 0.05% |
139,376
-12,432
| -8% | -$653K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $7.17M | 0.05% |
280,587
+1,989
| +0.7% | +$50.8K |
|
164
Wheaton Precious Metals
WPM
$47.3B
| $7.08M | 0.05% |
285,433
+11,148
| +4% | +$277K |
|
165
Texas Instruments
TXN
$171B
| $7.02M | 0.04% |
174,120
+2,714
| +2% | +$109K |
|
166
General Mills
GIS
$27B
| $7M | 0.04% |
146,089
-3,297
| -2% | -$158K |
|
167
Medtronic
MDT
$119B
| $6.99M | 0.04% |
131,328
+973
| +0.7% | +$51.8K |
|
168
Nike
NKE
$109B
| $6.9M | 0.04% |
190,044
+2,738
| +1% | +$99.4K |
|
169
United Rentals
URI
$62.7B
| $6.9M | 0.04% |
118,368
+75
| +0.1% | +$4.37K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $6.88M | 0.04% |
82,361
-463
| -0.6% | -$38.7K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $6.82M | 0.04% |
74,033
-100
| -0.1% | -$9.22K |
|
|
CTRX
172
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.66M | 0.04% |
144,716
+11,487
| +9% | +$528K |
|
173
Abbott
ABT
$231B
| $6.49M | 0.04% |
195,432
-21,350
| -10% | -$709K |
|
174
Vodafone
VOD
$28.5B
| $6.47M | 0.04% |
180,429
-165,277
| -48% | -$5.93M |
|
175
Target
TGT
$42.3B
| $6.44M | 0.04% |
100,694
+233
| +0.2% | +$14.9K |
|