CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $6.96M | 0.04% |
271,503
+8,546
| +3% | +$219K |
|
177
Tractor Supply
TSCO
$32.1B
| $6.95M | 0.04% |
575,420
-18,265
| -3% | -$221K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $6.92M | 0.04% |
98,487
-8,966
| -8% | -$630K |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $6.81M | 0.04% |
258,554
-11,075
| -4% | -$292K |
|
180
Texas Instruments
TXN
$171B
| $6.69M | 0.04% |
139,973
-10,013
| -7% | -$478K |
|
181
Prudential Financial
PRU
$37.2B
| $6.68M | 0.04% |
75,270
-2,605
| -3% | -$231K |
|
182
Nike
NKE
$109B
| $6.66M | 0.04% |
171,790
-6,534
| -4% | -$253K |
|
|
CTRX
183
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.65M | 0.04% |
150,548
+3,905
| +3% | +$172K |
|
184
DuPont de Nemours
DD
$32.6B
| $6.61M | 0.04% |
63,617
-2,915
| -4% | -$303K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $6.39M | 0.04% |
123,884
-3,844
| -3% | -$198K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $6.32M | 0.04% |
103,722
-2,410
| -2% | -$147K |
|
187
Stantec
STN
$12.3B
| $6.32M | 0.04% |
204,220
-82,976
| -29% | -$2.57M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 0.04% |
101,218
-4,672
| -4% | -$290K |
|
189
Oceaneering
OII
$2.41B
| $6.29M | 0.04% |
80,470
-17,380
| -18% | -$1.36M |
|
190
PPL Corp
PPL
$26.6B
| $6.23M | 0.04% |
188,343
-4,401
| -2% | -$146K |
|
191
Pentair
PNR
$18.1B
| $6.21M | 0.04% |
128,254
-36,446
| -22% | -$1.77M |
|
192
Lowe's Companies
LOW
$151B
| $6.2M | 0.04% |
129,090
-3,947
| -3% | -$189K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $6.18M | 0.04% |
190,840
+62,830
| +49% | +$2.03M |
|
194
Itaú Unibanco
ITUB
$76.5B
| $6.15M | 0.03% |
1,035,717
-691,309
| -40% | -$4.1M |
|
195
Equinix
EQIX
$75.7B
| $6.15M | 0.03% |
29,270
-5,693
| -16% | -$1.2M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $6.04M | 0.03% |
27,089
-1,198
| -4% | -$267K |
|
197
Sherwin-Williams
SHW
$92.9B
| $5.91M | 0.03% |
85,635
-1,941
| -2% | -$134K |
|
198
Prologis
PLD
$105B
| $5.87M | 0.03% |
142,853
-123,883
| -46% | -$5.09M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $5.84M | 0.03% |
53,375
-1,320
| -2% | -$145K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $5.79M | 0.03% |
169,699
-32,120
| -16% | -$1.1M |
|