CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.7B
| $3.88M | 0.02% |
15,197
+28
| +0.2% | +$7.15K |
|
252
Welltower
WELL
$113B
| $3.81M | 0.02% |
71,103
-2,142
| -3% | -$115K |
|
|
AGN
253
DELISTED
ALLERGAN INC
AGN
| $3.81M | 0.02% |
34,256
-3,551
| -9% | -$394K |
|
254
Ecolab
ECL
$78.1B
| $3.78M | 0.02% |
36,225
-1,805
| -5% | -$188K |
|
255
Gildan
GIL
$8.19B
| $3.77M | 0.02% |
141,760
+972
| +0.7% | +$25.9K |
|
256
Eldorado Gold
EGO
$5.32B
| $3.77M | 0.02% |
133,003
+44,307
| +50% | +$1.26M |
|
257
NOV
NOV
$4.92B
| $3.76M | 0.02% |
52,437
-1,240
| -2% | -$88.9K |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $3.7M | 0.02% |
40,746
-4,942
| -11% | -$448K |
|
259
GSK
GSK
$82.1B
| $3.69M | 0.02% |
55,348
-3,336
| -6% | -$223K |
|
260
State Street
STT
$31.8B
| $3.67M | 0.02% |
49,983
-5,200
| -9% | -$382K |
|
261
Johnson Controls International
JCI
$70.1B
| $3.62M | 0.02% |
67,469
-1,836
| -3% | -$98.6K |
|
262
CSX Corp
CSX
$60B
| $3.6M | 0.02% |
374,892
-21,915
| -6% | -$210K |
|
263
Norfolk Southern
NSC
$61.8B
| $3.59M | 0.02% |
38,679
-3,831
| -9% | -$356K |
|
264
Regeneron Pharmaceuticals
REGN
$59B
| $3.51M | 0.02% |
12,765
+81
| +0.6% | +$22.3K |
|
265
National Grid
NGG
$69.8B
| $3.49M | 0.02% |
54,624
-25,771
| -32% | -$1.65M |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $3.48M | 0.02% |
50,753
-2,360
| -4% | -$162K |
|
267
Northrop Grumman
NOC
$83.3B
| $3.47M | 0.02% |
30,310
-2,637
| -8% | -$302K |
|
268
Diageo
DEO
$58.3B
| $3.47M | 0.02% |
26,169
-10,345
| -28% | -$1.37M |
|
269
Eaton
ETN
$136B
| $3.44M | 0.02% |
45,215
-1,519
| -3% | -$116K |
|
270
Waste Management
WM
$88.3B
| $3.43M | 0.02% |
76,444
-2,643
| -3% | -$119K |
|
271
Applied Materials
AMAT
$130B
| $3.42M | 0.02% |
193,295
-3,998
| -2% | -$70.7K |
|
272
Becton Dickinson
BDX
$54.9B
| $3.38M | 0.02% |
31,373
-2,651
| -8% | -$286K |
|
273
Salesforce
CRM
$240B
| $3.38M | 0.02% |
61,204
-263
| -0.4% | -$14.5K |
|
274
Valero Energy
VLO
$50.3B
| $3.37M | 0.02% |
66,866
-1,254
| -2% | -$63.2K |
|
|
LUX
275
DELISTED
Luxottica Group
LUX
| $3.35M | 0.02% |
62,130
+460
| +0.7% | +$24.8K |
|