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 | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $5.34M | 0.04% |
142,754
-1,194
| -0.8% | -$44.6K |
|
202
SL Green Realty
SLG
$4.4B
| $5.32M | 0.04% |
51,526
-6,835
| -12% | -$705K |
|
203
American Electric Power
AEP
$57.8B
| $5.23M | 0.04% |
77,900
-36
| -0% | -$2.42K |
|
|
YHOO
204
DELISTED
Yahoo Inc
YHOO
| $5.18M | 0.04% |
111,658
+2,359
| +2% | +$109K |
|
205
Danaher
DHR
$143B
| $5.16M | 0.04% |
68,110
+167
| +0.2% | +$12.7K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $5.14M | 0.04% |
46,128
-13,720
| -23% | -$1.53M |
|
207
FedEx
FDX
$53.7B
| $5.14M | 0.04% |
26,311
-910
| -3% | -$178K |
|
208
Imperial Oil
IMO
$44.4B
| $5.12M | 0.04% |
168,300
-363,690
| -68% | -$11.1M |
|
209
General Dynamics
GD
$86.8B
| $5.11M | 0.04% |
27,294
+13
| +0% | +$2.43K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 0.04% |
77,343
+1,677
| +2% | +$111K |
|
211
iShares MSCI South Africa ETF
EZA
$423M
| $5.06M | 0.03% |
+91,633
| New | +$5.06M |
|
212
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $5.04M | 0.03% |
+119,331
| New | +$5.04M |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.04M | 0.03% |
155,504
+1,590
| +1% | +$51.5K |
|
214
Bank of New York Mellon
BK
$73.1B
| $4.91M | 0.03% |
103,865
-28
| -0% | -$1.32K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $4.88M | 0.03% |
43,123
-319
| -0.7% | -$36.1K |
|
216
Caterpillar
CAT
$198B
| $4.86M | 0.03% |
52,427
+288
| +0.6% | +$26.7K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.03% |
97,015
-1,170
| -1% | -$58.3K |
|
218
National Grid
NGG
$69.6B
| $4.81M | 0.03% |
77,386
+3,853
| +5% | +$239K |
|
219
General Motors
GM
$55.5B
| $4.8M | 0.03% |
135,839
-2,203
| -2% | -$77.9K |
|
220
Salesforce
CRM
$239B
| $4.8M | 0.03% |
58,200
+128
| +0.2% | +$10.6K |
|
221
CME Group
CME
$94.4B
| $4.76M | 0.03% |
40,044
-795
| -2% | -$94.4K |
|
222
Wheaton Precious Metals
WPM
$47.3B
| $4.71M | 0.03% |
226,517
+1,203
| +0.5% | +$25K |
|
223
AutoZone
AZO
$70.6B
| $4.66M | 0.03% |
6,442
-6,766
| -51% | -$4.89M |
|
224
American Tower
AMT
$92.9B
| $4.62M | 0.03% |
38,033
-24
| -0.1% | -$2.92K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $4.62M | 0.03% |
77,215
-1,140
| -1% | -$68.3K |
|