CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.2B
| $3.77M | 0.03% |
17,793
+68
| +0.4% | +$14.4K |
|
227
Broadcom
AVGO
$1.58T
| $3.76M | 0.03% |
300,470
-434,210
| -59% | -$5.43M |
|
228
Colliers International
CIGI
$8.43B
| $3.75M | 0.03% |
92,541
-48,304
| -34% | -$1.95M |
|
229
Phillips 66
PSX
$53.2B
| $3.74M | 0.03% |
48,702
-3,106
| -6% | -$239K |
|
230
Halliburton
HAL
$18.8B
| $3.72M | 0.03% |
105,180
-11,000
| -9% | -$389K |
|
|
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
| $3.69M | 0.03% |
62,853
| – | – |
|
232
American Airlines Group
AAL
$8.63B
| $3.66M | 0.03% |
94,203
+771
| +0.8% | +$29.9K |
|
233
FedEx
FDX
$53.7B
| $3.65M | 0.03% |
25,379
+330
| +1% | +$47.5K |
|
234
United Rentals
URI
$62.7B
| $3.64M | 0.03% |
60,581
+7,839
| +15% | +$471K |
|
235
Cigna
CI
$81.5B
| $3.62M | 0.03% |
26,822
-39
| -0.1% | -$5.27K |
|
236
iShares MSCI Canada ETF
EWC
$3.24B
| $3.6M | 0.03% |
156,617
+38,245
| +32% | +$880K |
|
|
BHI
237
DELISTED
Baker Hughes
BHI
| $3.59M | 0.03% |
69,010
+9,559
| +16% | +$497K |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.55M | 0.03% |
69,027
+844
| +1% | +$43.4K |
|
239
Amphenol
APH
$135B
| $3.52M | 0.03% |
276,624
+4,116
| +2% | +$52.4K |
|
240
Ross Stores
ROST
$49.4B
| $3.49M | 0.03% |
71,948
-138
| -0.2% | -$6.69K |
|
241
National Grid
NGG
$69.6B
| $3.48M | 0.03% |
51,124
+506
| +1% | +$34.5K |
|
242
Charles Schwab
SCHW
$167B
| $3.4M | 0.03% |
119,090
+1,263
| +1% | +$36.1K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $3.38M | 0.03% |
30,906
+252
| +0.8% | +$27.5K |
|
244
TopBuild
BLD
$12.3B
| $3.33M | 0.03% |
+107,612
| New | +$3.33M |
|
245
Unilever
UL
$158B
| $3.32M | 0.03% |
81,520
+1,405
| +2% | +$57.3K |
|
246
Electronic Arts
EA
$42.2B
| $3.32M | 0.03% |
48,933
-658
| -1% | -$44.6K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $3.3M | 0.03% |
114,227
+851
| +0.8% | +$24.6K |
|
248
Prudential Financial
PRU
$37.2B
| $3.28M | 0.03% |
43,095
-24,949
| -37% | -$1.9M |
|
249
CME Group
CME
$94.4B
| $3.27M | 0.03% |
35,232
+756
| +2% | +$70.1K |
|
|
HES
250
DELISTED
Hess
HES
| $3.25M | 0.03% |
64,979
+312
| +0.5% | +$15.6K |
|