CIBC Asset Management

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
Cap. Flow
+$50.8M
Cap. Flow %
0.36%
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27

Top Buys

1
MFC icon
Manulife Financial
MFC
$69.3M
2
VRN
Veren
VRN
$68.6M
3
YUM icon
Yum! Brands
YUM
$35.8M
4
MSFT icon
Microsoft
MSFT
$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$52M
2
BMO icon
Bank of Montreal
BMO
$47.1M
3
TGT icon
Target
TGT
$43.9M
4
AGU
Agrium
AGU
$35.1M
5
RY icon
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
HPQ icon
176
HP
HPQ
$27.4B
$6.03M 0.04%
425,964
+4,534
+1% +$64.2K
RIOM
177
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$5.93M 0.04%
2,409,250
-81,550
-3% -$201K
WELL icon
178
Welltower
WELL
$112B
$5.85M 0.04%
75,569
+847
+1% +$65.5K
YHOO
179
DELISTED
Yahoo Inc
YHOO
$5.74M 0.04%
129,259
+473
+0.4% +$21K
F icon
180
Ford
F
$46.7B
$5.53M 0.04%
342,491
+6,976
+2% +$113K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$5.52M 0.04%
81,313
+3,171
+4% +$215K
PX
182
DELISTED
Praxair Inc
PX
$5.51M 0.04%
45,625
+325
+0.7% +$39.2K
MSLI
183
DELISTED
Merus Labs International Inc.
MSLI
$5.5M 0.04%
2,614,001
– –
WPM icon
184
Wheaton Precious Metals
WPM
$47.3B
$5.42M 0.04%
285,421
+23,377
+9% +$444K
MON
185
DELISTED
Monsanto Co
MON
$5.38M 0.04%
47,824
-1,807
-4% -$203K
MCK icon
186
McKesson
MCK
$85.5B
$5.35M 0.04%
23,637
+613
+3% +$139K
ADP icon
187
Automatic Data Processing
ADP
$120B
$5.3M 0.04%
61,905
+2,684
+5% +$230K
MAA icon
188
Mid-America Apartment Communities
MAA
$17B
$5.29M 0.04%
+68,480
New +$5.29M
TGT icon
189
Target
TGT
$42.4B
$5.27M 0.04%
64,173
-534,948
-89% -$43.9M
PRU icon
190
Prudential Financial
PRU
$37.2B
$5.25M 0.04%
65,320
+854
+1% +$68.6K
SLG icon
191
SL Green Realty
SLG
$4.4B
$5.22M 0.04%
41,991
+5,477
+15% +$681K
PPL icon
192
PPL Corp
PPL
$26.6B
$5.21M 0.04%
166,174
-6,422
-4% -$201K
LMT icon
193
Lockheed Martin
LMT
$108B
$5.19M 0.04%
25,583
+659
+3% +$134K
OXY icon
194
Occidental Petroleum
OXY
$45.2B
$5.16M 0.04%
70,730
-18,645
-21% -$1.36M
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
$5M 0.04%
58,746
+2,745
+5% +$234K
AGI icon
196
Alamos Gold
AGI
$13.5B
$4.98M 0.04%
850,855
+215,612
+34% +$1.26M
REGN icon
197
Regeneron Pharmaceuticals
REGN
$60.8B
$4.92M 0.03%
10,907
+568
+5% +$256K
NVO icon
198
Novo Nordisk
NVO
$245B
$4.87M 0.03%
182,560
-4,720
-3% -$126K
SJR
199
DELISTED
Shaw Communications Inc.
SJR
$4.85M 0.03%
216,616
+9,867
+5% +$221K
GSK icon
200
GSK
GSK
$81.5B
$4.8M 0.03%
83,696
+572
+0.7% +$32.8K
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8
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