CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
ALLERGAN INC
AGN
| $3.33M | 0.02% |
+39,583
| New | +$3.33M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $3.33M | 0.02% |
+52,408
| New | +$3.33M |
|
253
Ecolab
ECL
$78.1B
| $3.25M | 0.02% |
+38,148
| New | +$3.25M |
|
254
Freeport-McMoran
FCX
$63B
| $3.24M | 0.02% |
+117,355
| New | +$3.24M |
|
255
Eaton
ETN
$136B
| $3.24M | 0.02% |
+49,169
| New | +$3.24M |
|
256
Adobe
ADBE
$150B
| $3.22M | 0.02% |
+70,656
| New | +$3.22M |
|
257
Waste Management
WM
$88.3B
| $3.21M | 0.02% |
+79,493
| New | +$3.21M |
|
258
Sysco
SYY
$39B
| $3.19M | 0.02% |
+93,491
| New | +$3.19M |
|
259
Allstate
ALL
$52.8B
| $3.17M | 0.02% |
+65,896
| New | +$3.17M |
|
260
PG&E
PCG
$32.9B
| $3.16M | 0.02% |
+69,111
| New | +$3.16M |
|
261
BlackBerry
BB
$2.23B
| $3.16M | 0.02% |
+299,599
| New | +$3.16M |
|
|
LUX
262
DELISTED
Luxottica Group
LUX
| $3.14M | 0.02% |
+62,060
| New | +$3.14M |
|
263
Cognizant
CTSH
$34.8B
| $3.13M | 0.02% |
+99,914
| New | +$3.13M |
|
|
PETM
264
DELISTED
PETSMART INC
PETM
| $3.12M | 0.02% |
+46,639
| New | +$3.12M |
|
265
Public Storage
PSA
$51.7B
| $3.11M | 0.02% |
+20,280
| New | +$3.11M |
|
266
Applied Materials
AMAT
$130B
| $3.07M | 0.02% |
+205,653
| New | +$3.07M |
|
267
Norfolk Southern
NSC
$61.8B
| $3.05M | 0.02% |
+41,937
| New | +$3.05M |
|
268
Intuit
INTU
$187B
| $3.04M | 0.02% |
+49,840
| New | +$3.04M |
|
269
Blackrock
BLK
$171B
| $3.04M | 0.02% |
+11,841
| New | +$3.04M |
|
270
CSX Corp
CSX
$60B
| $3.02M | 0.02% |
+390,822
| New | +$3.02M |
|
271
Exelon
EXC
$43.5B
| $3.01M | 0.02% |
+136,636
| New | +$3.01M |
|
272
Consolidated Edison
ED
$35B
| $3.01M | 0.02% |
+51,580
| New | +$3.01M |
|
273
Lumen
LUMN
$5.78B
| $3.01M | 0.02% |
+85,021
| New | +$3.01M |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 0.02% |
+86,625
| New | +$2.99M |
|
275
Gen Digital
GEN
$18.4B
| $2.96M | 0.02% |
+131,627
| New | +$2.96M |
|