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
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $6.15M | 0.04% |
416,102
+437
| +0.1% | +$6.46K |
|
177
Sherwin-Williams
SHW
$92.9B
| $6.08M | 0.04% |
83,286
-2,349
| -3% | -$171K |
|
|
CTRX
178
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.07M | 0.04% |
144,155
-6,393
| -4% | -$269K |
|
179
Lowe's Companies
LOW
$151B
| $6.05M | 0.04% |
114,238
-14,852
| -12% | -$786K |
|
180
McKesson
MCK
$85.5B
| $6.01M | 0.04% |
30,893
-33,812
| -52% | -$6.58M |
|
181
Lockheed Martin
LMT
$108B
| $5.99M | 0.04% |
32,765
-33
| -0.1% | -$6.03K |
|
182
Stantec
STN
$12.3B
| $5.99M | 0.04% |
183,126
-21,094
| -10% | -$690K |
|
183
PPL Corp
PPL
$26.6B
| $5.82M | 0.03% |
190,108
+1,765
| +0.9% | +$54K |
|
184
Automatic Data Processing
ADP
$120B
| $5.8M | 0.03% |
79,534
+24
| +0% | +$1.75K |
|
185
Boston Properties
BXP
$12.2B
| $5.71M | 0.03% |
49,350
+33,674
| +215% | +$3.9M |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.7M | 0.03% |
65,916
-488
| -0.7% | -$42.2K |
|
187
APA Corp
APA
$8.14B
| $5.65M | 0.03% |
60,179
+5,005
| +9% | +$470K |
|
|
AGN
188
DELISTED
ALLERGAN INC
AGN
| $5.64M | 0.03% |
31,672
+24
| +0.1% | +$4.28K |
|
|
HES
189
DELISTED
Hess
HES
| $5.46M | 0.03% |
57,831
+24,202
| +72% | +$2.28M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 0.03% |
27,354
+11,796
| +76% | +$2.32M |
|
191
Prologis
PLD
$105B
| $5.39M | 0.03% |
142,839
-14
| -0% | -$528 |
|
192
iShares MSCI Canada ETF
EWC
$3.24B
| $5.36M | 0.03% |
174,625
+7,110
| +4% | +$218K |
|
193
Sensata Technologies
ST
$4.66B
| $5.25M | 0.03% |
+117,830
| New | +$5.25M |
|
|
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.03% |
67,572
+824
| +1% | +$63.4K |
|
195
Advance Auto Parts
AAP
$3.63B
| $5.18M | 0.03% |
39,786
+2,241
| +6% | +$292K |
|
196
Freeport-McMoran
FCX
$66.5B
| $5.13M | 0.03% |
157,238
+35,593
| +29% | +$1.16M |
|
197
FedEx
FDX
$53.7B
| $5.13M | 0.03% |
31,787
-60,322
| -65% | -$9.74M |
|
198
Phillips 66
PSX
$53.2B
| $5.11M | 0.03% |
62,898
-19
| -0% | -$1.55K |
|
199
Danaher
DHR
$143B
| $5.02M | 0.03% |
98,201
+38
| +0% | +$1.94K |
|
200
Capital One
COF
$142B
| $5.01M | 0.03% |
61,323
+97
| +0.2% | +$7.92K |
|