CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.03% |
98,905
+4,133
| +4% | +$183K |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $4.36M | 0.03% |
42,660
-3,839
| -8% | -$392K |
|
228
Ford
F
$46.7B
| $4.35M | 0.03% |
360,206
-29,635
| -8% | -$358K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.34M | 0.03% |
10,783
-605
| -5% | -$243K |
|
230
Sanofi
SNY
$113B
| $4.31M | 0.03% |
112,800
+35,000
| +45% | +$1.34M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $4.3M | 0.03% |
37,254
-2,673
| -7% | -$309K |
|
232
General Motors
GM
$55.5B
| $4.27M | 0.03% |
134,488
-11,625
| -8% | -$369K |
|
233
CME Group
CME
$94.4B
| $4.26M | 0.03% |
40,717
-12,261
| -23% | -$1.28M |
|
234
Zoetis
ZTS
$67.9B
| $4.25M | 0.03% |
81,729
-2,396
| -3% | -$125K |
|
|
LN
235
DELISTED
LINE Corporation
LN
| $4.2M | 0.03% |
+86,770
| New | +$4.2M |
|
236
Intercontinental Exchange
ICE
$99.8B
| $4.17M | 0.03% |
77,445
-5,955
| -7% | -$321K |
|
237
Alamos Gold
AGI
$13.5B
| $4.16M | 0.03% |
505,642
+305,508
| +153% | +$2.52M |
|
238
Bank of New York Mellon
BK
$73.1B
| $4.1M | 0.03% |
102,901
-8,374
| -8% | -$334K |
|
239
PPG Industries
PPG
$24.8B
| $4.07M | 0.03% |
39,385
+1,474
| +4% | +$152K |
|
240
Tyson Foods
TSN
$20B
| $4.05M | 0.03% |
54,276
+16,119
| +42% | +$1.2M |
|
241
Salesforce
CRM
$239B
| $4.04M | 0.03% |
56,694
-4,818
| -8% | -$344K |
|
242
General Dynamics
GD
$86.8B
| $4.04M | 0.03% |
26,047
-2,624
| -9% | -$407K |
|
243
Equifax
EFX
$30.8B
| $4.04M | 0.03% |
30,013
+18,140
| +153% | +$2.44M |
|
244
Yum! Brands
YUM
$40.1B
| $4.01M | 0.03% |
61,356
-5,067
| -8% | -$331K |
|
|
TAHO
245
DELISTED
Tahoe Resources Inc
TAHO
| $4M | 0.03% |
312,016
-1,146,868
| -79% | -$14.7M |
|
246
IMAX
IMAX
$1.6B
| $3.97M | 0.03% |
137,030
-32,350
| -19% | -$937K |
|
247
Verisk Analytics
VRSK
$37.8B
| $3.94M | 0.03% |
48,505
-1,862
| -4% | -$151K |
|
248
Chubb
CB
$111B
| $3.92M | 0.03% |
31,205
-3,618
| -10% | -$455K |
|
249
Constellation Brands
STZ
$26.2B
| $3.91M | 0.03% |
23,511
-1,209
| -5% | -$201K |
|
250
Electronic Arts
EA
$42.2B
| $3.86M | 0.03% |
45,189
-2,939
| -6% | -$251K |
|