CIBC Asset Management

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
Cap. Flow
-$6.53M
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$161M
2
RCI icon
Rogers Communications
RCI
$81.7M
3
BCE icon
BCE
BCE
$36.7M
4
PWE
Penn West Energy Petroleum Ltd
PWE
$35.2M
5
KSS icon
Kohl's
KSS
$21.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$27.5M
3
TLM
TALISMAN ENERGY INC
TLM
$27M
4
SLF icon
Sun Life Financial
SLF
$26M
5
BMO icon
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
INTU icon
201
Intuit
INTU
$188B
$4.96M 0.03%
56,562
-8
-0% -$701
EGO icon
202
Eldorado Gold
EGO
$5.31B
$4.94M 0.03%
146,747
+51,978
+55% +$1.75M
WELL icon
203
Welltower
WELL
$112B
$4.93M 0.03%
79,107
+3,477
+5% +$217K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.91M 0.03%
62,070
+1,500
+2% +$119K
MU icon
205
Micron Technology
MU
$147B
$4.91M 0.03%
143,251
-291
-0.2% -$9.97K
MSLI
206
DELISTED
Merus Labs International Inc.
MSLI
$4.89M 0.03%
3,280,191
-476,700
-13% -$710K
GM icon
207
General Motors
GM
$55.5B
$4.87M 0.03%
152,498
-6,286
-4% -$201K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$4.84M 0.03%
124,863
+186
+0.1% +$7.2K
GD icon
209
General Dynamics
GD
$86.8B
$4.82M 0.03%
37,959
+20
+0.1% +$2.54K
KMI icon
210
Kinder Morgan
KMI
$59.1B
$4.82M 0.03%
125,822
+28,443
+29% +$1.09M
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.82M 0.03%
57,045
-108
-0.2% -$9.12K
PNC icon
212
PNC Financial Services
PNC
$80.5B
$4.79M 0.03%
55,945
-5,394
-9% -$462K
EMR icon
213
Emerson Electric
EMR
$74.6B
$4.76M 0.03%
76,092
+411
+0.5% +$25.7K
ALL icon
214
Allstate
ALL
$53.1B
$4.76M 0.03%
77,542
+21
+0% +$1.29K
AEP icon
215
American Electric Power
AEP
$57.8B
$4.74M 0.03%
90,857
+647
+0.7% +$33.8K
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4.74M 0.03%
3,495,000
-355,000
-9% -$481K
AMT icon
217
American Tower
AMT
$92.9B
$4.72M 0.03%
50,365
-81,814
-62% -$7.66M
CIGI icon
218
Colliers International
CIGI
$8.43B
$4.68M 0.03%
152,332
+121,835
+399% +$3.74M
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.67M 0.03%
32,532
+57
+0.2% +$8.18K
GIS icon
220
General Mills
GIS
$27B
$4.67M 0.03%
92,474
-392
-0.4% -$19.8K
BP icon
221
BP
BP
$87.4B
$4.65M 0.03%
129,309
+3,766
+3% +$135K
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$4.65M 0.03%
197,916
-120
-0.1% -$2.82K
NVO icon
223
Novo Nordisk
NVO
$245B
$4.6M 0.03%
193,080
+540
+0.3% +$12.9K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$60.8B
$4.58M 0.03%
12,691
-207
-2% -$74.6K
FLS icon
225
Flowserve
FLS
$7.22B
$4.51M 0.03%
63,967
-4,253
-6% -$300K
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