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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.9B
| $7.47M | 0.05% |
69,696
-3,368
| -5% | -$361K |
|
152
American Express
AXP
$230B
| $7.46M | 0.05% |
95,476
-3,942
| -4% | -$308K |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.38M | 0.05% |
71,358
-2,576
| -3% | -$266K |
|
154
Becton Dickinson
BDX
$54.8B
| $7.27M | 0.05% |
51,899
+1,717
| +3% | +$241K |
|
155
Skyworks Solutions
SWKS
$11.1B
| $6.96M | 0.05% |
70,838
+24,661
| +53% | +$2.42M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.81M | 0.05% |
114,463
+3,705
| +3% | +$220K |
|
157
Boston Properties
BXP
$11.9B
| $6.79M | 0.05% |
48,361
+1,337
| +3% | +$188K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.78M | 0.05% |
200,284
+3,170
| +2% | +$107K |
|
159
Dominion Energy
D
$50.2B
| $6.75M | 0.05% |
95,264
-1,734
| -2% | -$123K |
|
160
Medtronic
MDT
$119B
| $6.74M | 0.05% |
86,448
-2,842
| -3% | -$222K |
|
161
Methanex
MEOH
$2.87B
| $6.74M | 0.05% |
121,729
-65,742
| -35% | -$3.64M |
|
162
Goldman Sachs
GS
$227B
| $6.74M | 0.05% |
35,832
+260
| +0.7% | +$48.9K |
|
163
Texas Instruments
TXN
$170B
| $6.72M | 0.05% |
117,576
+2,773
| +2% | +$159K |
|
164
Abbott
ABT
$231B
| $6.69M | 0.05% |
144,310
+2,221
| +2% | +$103K |
|
165
Williams Companies
WMB
$70.3B
| $6.64M | 0.05% |
131,167
+442
| +0.3% | +$22.4K |
|
166
Nike
NKE
$111B
| $6.63M | 0.05% |
132,124
-210
| -0.2% | -$10.5K |
|
167
Baxter International
BAX
$12.1B
| $6.62M | 0.05% |
177,846
+4,639
| +3% | +$173K |
|
168
Douglas Emmett
DEI
$2.77B
| $6.59M | 0.05% |
+221,109
| New | +$6.59M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.05% |
40,201
+14,717
| +58% | +$2.41M |
|
170
General Mills
GIS
$26.5B
| $6.46M | 0.05% |
114,181
-371
| -0.3% | -$21K |
|
171
Blackrock
BLK
$172B
| $6.46M | 0.05% |
17,643
+311
| +2% | +$114K |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $6.4M | 0.05% |
250,429
+19,172
| +8% | +$490K |
|
173
Lowe's Companies
LOW
$148B
| $6.26M | 0.04% |
84,124
-1,565
| -2% | -$116K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.04% |
73,511
-1,552
| -2% | -$131K |
|
175
Valero Energy
VLO
$48.3B
| $6.07M | 0.04% |
95,455
+47,230
| +98% | +$3M |
|