CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
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
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $5.75M | 0.03% |
24,449
-1,575
| -6% | -$370K |
|
227
VF Corp
VFC
$5.86B
| $5.72M | 0.03% |
57,374
+3,022
| +6% | +$301K |
|
228
Ecolab
ECL
$77.6B
| $5.66M | 0.03% |
29,333
+855
| +3% | +$165K |
|
229
Humana
HUM
$37B
| $5.62M | 0.03% |
15,340
-184
| -1% | -$67.4K |
|
|
RSX
230
DELISTED
VanEck Russia ETF
RSX
| $5.62M | 0.03% |
225,124
+43,398
| +24% | +$1.08M |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.03% |
37,428
-14,432
| -28% | -$2.16M |
|
232
Xcel Energy
XEL
$43B
| $5.55M | 0.03% |
87,441
+4,202
| +5% | +$267K |
|
233
Crown Castle
CCI
$41.9B
| $5.55M | 0.03% |
39,020
-19,645
| -33% | -$2.79M |
|
234
American Water Works
AWK
$28B
| $5.51M | 0.03% |
44,842
+2,481
| +6% | +$305K |
|
235
Schlumberger
SLB
$53.4B
| $5.5M | 0.03% |
136,697
-171
| -0.1% | -$6.87K |
|
236
Deere & Co
DE
$128B
| $5.48M | 0.03% |
31,618
-1,793
| -5% | -$311K |
|
237
Phillips 66
PSX
$53.2B
| $5.47M | 0.03% |
49,137
+3,116
| +7% | +$347K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $5.46M | 0.03% |
28,567
-548
| -2% | -$105K |
|
239
Boston Scientific
BSX
$159B
| $5.46M | 0.03% |
120,718
-443
| -0.4% | -$20K |
|
240
Kinross Gold
KGC
$26.9B
| $5.45M | 0.03% |
1,147,266
+41,096
| +4% | +$195K |
|
241
Electronic Arts
EA
$42.2B
| $5.44M | 0.03% |
50,606
+2,469
| +5% | +$265K |
|
242
Tapestry
TPR
$21.7B
| $5.38M | 0.03% |
199,514
+171,035
| +601% | +$4.61M |
|
243
Colgate-Palmolive
CL
$68.8B
| $5.38M | 0.03% |
78,106
-363
| -0.5% | -$25K |
|
244
MSCI
MSCI
$42.9B
| $5.38M | 0.03% |
20,826
-354
| -2% | -$91.4K |
|
245
American Electric Power
AEP
$57.8B
| $5.38M | 0.03% |
56,887
+2,674
| +5% | +$253K |
|
246
Norfolk Southern
NSC
$62.3B
| $5.37M | 0.03% |
27,682
-797
| -3% | -$155K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.36M | 0.03% |
14,287
+737
| +5% | +$277K |
|
|
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.33M | 0.03% |
478,395
+321,000
| +204% | +$3.58M |
|
249
Trade Desk
TTD
$25.5B
| $5.32M | 0.03% |
204,820
-35,890
| -15% | -$932K |
|
250
Northrop Grumman
NOC
$83.2B
| $5.28M | 0.03% |
15,355
-871
| -5% | -$300K |
|