CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.63B
| $5.22M | 0.04% |
34,670
-22,041
| -39% | -$3.32M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 0.04% |
41,514
-1,200
| -3% | -$150K |
|
178
TopBuild
BLD
$12.2B
| $5.19M | 0.04% |
168,694
+61,082
| +57% | +$1.88M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.04% |
26,822
-678
| -2% | -$129K |
|
180
GSK
GSK
$81.5B
| $5.11M | 0.04% |
101,832
+1,056
| +1% | +$53K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.07M | 0.04% |
27,339
-1,206
| -4% | -$224K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $5.05M | 0.04% |
51,207
+343
| +0.7% | +$33.8K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.04% |
77,663
-1,596
| -2% | -$103K |
|
184
Valero Energy
VLO
$48.7B
| $5.01M | 0.04% |
70,891
+5,681
| +9% | +$402K |
|
185
eBay
EBAY
$42.3B
| $4.97M | 0.04% |
180,955
+20,882
| +13% | +$574K |
|
|
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
| $4.96M | 0.04% |
203,473
-126,460
| -38% | -$3.08M |
|
187
Occidental Petroleum
OXY
$45.2B
| $4.96M | 0.04% |
73,456
-4,114
| -5% | -$278K |
|
188
American Electric Power
AEP
$57.8B
| $4.89M | 0.04% |
83,900
+5,138
| +7% | +$299K |
|
189
General Motors
GM
$55.5B
| $4.86M | 0.04% |
142,897
+6,948
| +5% | +$236K |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.04% |
185,421
-79,874
| -30% | -$2.05M |
|
191
NextEra Energy, Inc.
NEE
$146B
| $4.75M | 0.04% |
182,752
+4,640
| +3% | +$121K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.04% |
96,942
-18,136
| -16% | -$881K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.67M | 0.04% |
172,057
-2,515
| -1% | -$68.3K |
|
194
PNC Financial Services
PNC
$80.5B
| $4.66M | 0.04% |
48,906
-365
| -0.7% | -$34.8K |
|
|
LUX
195
DELISTED
Luxottica Group
LUX
| $4.64M | 0.04% |
71,489
-3,830
| -5% | -$248K |
|
196
Target
TGT
$42.4B
| $4.58M | 0.04% |
63,095
-3,129
| -5% | -$227K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $4.54M | 0.04% |
68,740
-11,631
| -14% | -$768K |
|
198
McKesson
MCK
$85.5B
| $4.54M | 0.04% |
22,996
-2,100
| -8% | -$414K |
|
199
Salesforce
CRM
$239B
| $4.53M | 0.04% |
57,730
-3,449
| -6% | -$270K |
|
200
National Grid
NGG
$69.6B
| $4.51M | 0.04% |
66,299
+15,175
| +30% | +$1.03M |
|