CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.42B
| $6.26M | 0.04% |
93,868
-14,497
| -13% | -$966K |
|
177
Sysco
SYY
$39.4B
| $6.22M | 0.04% |
119,874
-2,287
| -2% | -$119K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $6.19M | 0.04% |
47,044
+24,374
| +108% | +$3.21M |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $6.13M | 0.04% |
51,271
-1,849
| -3% | -$221K |
|
180
Vodafone
VOD
$28.5B
| $6.05M | 0.04% |
228,905
+86,541
| +61% | +$2.29M |
|
181
Citizens Financial Group
CFG
$22.3B
| $6.03M | 0.04% |
174,525
-3,006
| -2% | -$104K |
|
|
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
| $6M | 0.04% |
46,740
-1,607
| -3% | -$206K |
|
183
Thomson Reuters
TRI
$78.7B
| $5.97M | 0.04% |
120,888
-811
| -0.7% | -$40K |
|
184
eBay
EBAY
$42.3B
| $5.93M | 0.04% |
176,732
-3,749
| -2% | -$126K |
|
185
Moody's
MCO
$89.5B
| $5.9M | 0.04% |
52,682
-500
| -0.9% | -$56K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.04% |
85,398
-907
| -1% | -$62K |
|
187
Alibaba
BABA
$323B
| $5.8M | 0.04% |
53,764
+1,526
| +3% | +$165K |
|
188
Devon Energy
DVN
$22.1B
| $5.77M | 0.04% |
138,407
+5,458
| +4% | +$228K |
|
189
CSX Corp
CSX
$60.6B
| $5.77M | 0.04% |
371,514
+41,412
| +13% | +$643K |
|
190
Charles Schwab
SCHW
$167B
| $5.74M | 0.04% |
140,564
-638
| -0.5% | -$26K |
|
191
ConocoPhillips
COP
$116B
| $5.73M | 0.04% |
114,937
+5,009
| +5% | +$250K |
|
192
Applied Materials
AMAT
$130B
| $5.73M | 0.04% |
147,195
-3,794
| -3% | -$148K |
|
|
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.69M | 0.04% |
333,469
-4,585
| -1% | -$78.2K |
|
194
Descartes Systems
DSGX
$9.26B
| $5.61M | 0.04% |
245,103
-149,428
| -38% | -$3.42M |
|
195
Celestica
CLS
$27.9B
| $5.54M | 0.04% |
381,296
+332,908
| +688% | +$4.83M |
|
196
Boston Properties
BXP
$12.2B
| $5.52M | 0.04% |
41,703
-5,627
| -12% | -$745K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $5.51M | 0.04% |
171,728
-1,908
| -1% | -$61.2K |
|
198
Sanofi
SNY
$113B
| $5.42M | 0.04% |
119,720
+13,350
| +13% | +$604K |
|
|
RSX
199
DELISTED
VanEck Russia ETF
RSX
| $5.41M | 0.04% |
261,700
-96,905
| -27% | -$2M |
|
200
Welltower
WELL
$112B
| $5.34M | 0.04% |
75,427
-458
| -0.6% | -$32.4K |
|