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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $7.27M | 0.05% |
82,860
-426
| -0.5% | -$37.4K |
|
152
Occidental Petroleum
OXY
$45.9B
| $7.19M | 0.05% |
89,375
-18,565
| -17% | -$1.49M |
|
|
TAHO
153
DELISTED
Tahoe Resources Inc
TAHO
| $7.16M | 0.05% |
514,175
-25,294
| -5% | -$352K |
|
154
Baxter International
BAX
$12.1B
| $6.9M | 0.05% |
173,207
-22,620
| -12% | -$900K |
|
155
Goldman Sachs
GS
$227B
| $6.9M | 0.05% |
35,572
-11,020
| -24% | -$2.14M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $6.88M | 0.05% |
231,257
-12,201
| -5% | -$363K |
|
157
Becton Dickinson
BDX
$54.8B
| $6.81M | 0.05% |
50,182
+21,950
| +78% | +$2.98M |
|
158
Starbucks
SBUX
$98.9B
| $6.8M | 0.05% |
165,626
-34,490
| -17% | -$1.41M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $6.71M | 0.04% |
26,055
-7,786
| -23% | -$2M |
|
|
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.58M | 0.04% |
73,934
+16,889
| +30% | +$1.5M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $6.51M | 0.04% |
128,786
-32,013
| -20% | -$1.62M |
|
162
Medtronic
MDT
$119B
| $6.45M | 0.04% |
89,290
-23,074
| -21% | -$1.67M |
|
163
Costco
COST
$424B
| $6.43M | 0.04% |
45,339
-9,852
| -18% | -$1.4M |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $6.41M | 0.04% |
75,063
-19,519
| -21% | -$1.67M |
|
165
Abbott
ABT
$231B
| $6.4M | 0.04% |
142,089
-44,699
| -24% | -$2.01M |
|
166
Nike
NKE
$111B
| $6.36M | 0.04% |
132,334
-39,990
| -23% | -$1.92M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.04% |
81,416
-23,142
| -22% | -$1.76M |
|
168
Blackrock
BLK
$172B
| $6.2M | 0.04% |
17,332
-4,639
| -21% | -$1.66M |
|
169
Texas Instruments
TXN
$170B
| $6.14M | 0.04% |
114,803
-25,272
| -18% | -$1.35M |
|
170
General Mills
GIS
$26.5B
| $6.11M | 0.04% |
114,552
+22,078
| +24% | +$1.18M |
|
|
RIOM
171
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $6.06M | 0.04% |
2,490,800
+761,000
| +44% | +$1.85M |
|
172
Boston Properties
BXP
$11.9B
| $6.05M | 0.04% |
47,024
-2,326
| -5% | -$299K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $5.93M | 0.04% |
49,631
-11,988
| -19% | -$1.43M |
|
174
Lowe's Companies
LOW
$148B
| $5.9M | 0.04% |
85,689
-28,549
| -25% | -$1.96M |
|
175
Williams Companies
WMB
$70.3B
| $5.88M | 0.04% |
130,725
-13,357
| -9% | -$600K |
|