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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $5.79M | 0.03% |
66,748
-6,926
| -9% | -$601K |
|
202
General Motors
GM
$55.5B
| $5.76M | 0.03% |
158,784
-1,646
| -1% | -$59.8K |
|
203
Liberty Global Class C
LBTYK
$4.12B
| $5.74M | 0.03% |
167,680
+60,214
| +56% | +$2.06M |
|
|
RBY
204
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.7M | 0.03% |
3,850,000
| – | – |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $5.68M | 0.03% |
161,701
-5,394
| -3% | -$190K |
|
206
United Rentals
URI
$62.8B
| $5.65M | 0.03% |
53,953
-35,130
| -39% | -$3.68M |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.65M | 0.03% |
66,404
-2,776
| -4% | -$236K |
|
208
APA Corp
APA
$8.14B
| $5.55M | 0.03% |
55,174
-2,013
| -4% | -$203K |
|
209
Automatic Data Processing
ADP
$120B
| $5.53M | 0.03% |
79,510
-2,668
| -3% | -$186K |
|
210
Credicorp
BAP
$20.7B
| $5.47M | 0.03% |
35,194
-2,453
| -7% | -$381K |
|
211
PNC Financial Services
PNC
$80.5B
| $5.46M | 0.03% |
61,339
-3,329
| -5% | -$296K |
|
212
BP
BP
$87.4B
| $5.42M | 0.03% |
125,543
-2,482
| -2% | -$107K |
|
213
iShares MSCI Canada ETF
EWC
$3.24B
| $5.4M | 0.03% |
167,515
+12,335
| +8% | +$397K |
|
|
AGN
214
DELISTED
ALLERGAN INC
AGN
| $5.36M | 0.03% |
31,648
-3,235
| -9% | -$547K |
|
215
Lockheed Martin
LMT
$108B
| $5.27M | 0.03% |
32,798
-5,713
| -15% | -$918K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.27M | 0.03% |
60,570
-1,740
| -3% | -$151K |
|
217
Cameco
CCJ
$33B
| $5.21M | 0.03% |
265,546
+8,882
| +3% | +$174K |
|
218
United Airlines
UAL
$34.5B
| $5.2M | 0.03% |
126,639
+43,517
| +52% | +$1.79M |
|
219
Danaher
DHR
$143B
| $5.19M | 0.03% |
98,163
-5,592
| -5% | -$296K |
|
220
Bread Financial
BFH
$3.09B
| $5.17M | 0.03% |
23,044
-7,041
| -23% | -$1.58M |
|
221
NextEra Energy, Inc.
NEE
$146B
| $5.07M | 0.03% |
198,036
-3,660
| -2% | -$93.8K |
|
222
Flowserve
FLS
$7.22B
| $5.07M | 0.03% |
68,220
-414
| -0.6% | -$30.8K |
|
223
Advance Auto Parts
AAP
$3.63B
| $5.07M | 0.03% |
37,545
+849
| +2% | +$115K |
|
224
Phillips 66
PSX
$53.2B
| $5.06M | 0.03% |
62,917
-3,658
| -5% | -$294K |
|
225
Capital One
COF
$142B
| $5.06M | 0.03% |
61,226
-3,104
| -5% | -$256K |
|