CIBC Asset Management

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
Cap. Flow
-$6.53M
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$161M
2
RCI icon
Rogers Communications
RCI
$81.7M
3
BCE icon
BCE
BCE
$36.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$35.2M
5
KSS icon
Kohl's
KSS
$21.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$27.5M
3
TLM
TALISMAN ENERGY INC
TLM
$27M
4
SLF icon
Sun Life Financial
SLF
$26M
5
BMO icon
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
CTSH icon
151
Cognizant
CTSH
$34.9B
$7.86M 0.05%
175,643
-184,387
-51% -$8.26M
D icon
152
Dominion Energy
D
$50.2B
$7.81M 0.05%
113,031
+870
+0.8% +$60.1K
ABT icon
153
Abbott
ABT
$231B
$7.77M 0.05%
186,788
-92
-0% -$3.83K
NKE icon
154
Nike
NKE
$111B
$7.69M 0.05%
172,324
+534
+0.3% +$23.8K
BAX icon
155
Baxter International
BAX
$12.1B
$7.63M 0.05%
195,827
+849
+0.4% +$33.1K
SBUX icon
156
Starbucks
SBUX
$98.9B
$7.55M 0.05%
200,116
-147,846
-42% -$5.58M
BLK icon
157
Blackrock
BLK
$172B
$7.21M 0.04%
21,971
+4
+0% +$1.31K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$7.13M 0.04%
100,997
-2,107
-2% -$149K
EMC
159
DELISTED
EMC CORPORATION
EMC
$7.12M 0.04%
243,458
-15,096
-6% -$442K
TWX
160
DELISTED
Time Warner Inc
TWX
$7.11M 0.04%
94,582
-3,905
-4% -$294K
MDT icon
161
Medtronic
MDT
$119B
$6.96M 0.04%
112,364
-6,245
-5% -$387K
MON
162
DELISTED
Monsanto Co
MON
$6.93M 0.04%
61,619
-90,370
-59% -$10.2M
PX
163
DELISTED
Praxair Inc
PX
$6.92M 0.04%
53,666
-318
-0.6% -$41K
COST icon
164
Costco
COST
$424B
$6.92M 0.04%
55,191
-62,787
-53% -$7.87M
SWIR
165
DELISTED
Sierra Wireless
SWIR
$6.91M 0.04%
258,065
-186,990
-42% -$5.01M
DD
166
DELISTED
Du Pont De Nemours E I
DD
$6.9M 0.04%
101,266
+48
+0% +$3.27K
DD icon
167
DuPont de Nemours
DD
$32.3B
$6.78M 0.04%
64,087
+470
+0.7% +$49.7K
TTE icon
168
TotalEnergies
TTE
$134B
$6.71M 0.04%
104,365
+2,560
+3% +$165K
TXN icon
169
Texas Instruments
TXN
$170B
$6.68M 0.04%
140,075
+102
+0.1% +$4.86K
CAT icon
170
Caterpillar
CAT
$197B
$6.66M 0.04%
67,203
-2,161
-3% -$214K
PRU icon
171
Prudential Financial
PRU
$38.3B
$6.62M 0.04%
75,282
+12
+0% +$1.06K
YHOO
172
DELISTED
Yahoo Inc
YHOO
$6.55M 0.04%
160,799
-902
-0.6% -$36.8K
SJR
173
DELISTED
Shaw Communications Inc.
SJR
$6.37M 0.04%
259,874
-11,629
-4% -$285K
WPM icon
174
Wheaton Precious Metals
WPM
$46.6B
$6.23M 0.04%
312,627
+30,814
+11% +$614K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.04%
104,558
-199
-0.2% -$11.8K
5 6
7
8 9