CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $3.35M | 0.02% |
82,705
+29,390
| +55% | +$1.19M |
|
252
Ross Stores
ROST
$49.4B
| $3.32M | 0.02% |
70,408
-16,558
| -19% | -$780K |
|
253
Applied Materials
AMAT
$130B
| $3.29M | 0.02% |
132,191
-27,502
| -17% | -$685K |
|
254
Viatris
VTRS
$12.2B
| $3.28M | 0.02% |
58,152
-2,331
| -4% | -$131K |
|
255
Deere & Co
DE
$128B
| $3.23M | 0.02% |
36,479
-6,044
| -14% | -$535K |
|
256
Illinois Tool Works
ITW
$77.6B
| $3.23M | 0.02% |
34,063
-8,811
| -21% | -$834K |
|
|
SHPG
257
DELISTED
Shire pic
SHPG
| $3.22M | 0.02% |
15,130
+12,670
| +515% | +$2.69M |
|
258
Exelon
EXC
$43.9B
| $3.21M | 0.02% |
121,186
-16,929
| -12% | -$448K |
|
259
Xerox
XRX
$493M
| $3.2M | 0.02% |
87,505
+7,445
| +9% | +$272K |
|
260
Newmont
NEM
$83.7B
| $3.19M | 0.02% |
168,941
+5,168
| +3% | +$97.7K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $3.18M | 0.02% |
35,768
-6,255
| -15% | -$556K |
|
262
Charles Schwab
SCHW
$167B
| $3.16M | 0.02% |
104,782
-28,336
| -21% | -$855K |
|
263
Ecolab
ECL
$77.6B
| $3.15M | 0.02% |
30,144
-6,923
| -19% | -$724K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $3.13M | 0.02% |
28,911
-5,648
| -16% | -$611K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.02% |
26,187
-6,798
| -21% | -$808K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.02% |
109,480
-8,057
| -7% | -$228K |
|
267
Vodafone
VOD
$28.5B
| $3.05M | 0.02% |
89,282
-13,024
| -13% | -$445K |
|
268
Public Storage
PSA
$52.2B
| $3.04M | 0.02% |
16,442
-2,896
| -15% | -$535K |
|
269
Salesforce
CRM
$239B
| $3.03M | 0.02% |
51,002
-14,194
| -22% | -$842K |
|
270
VF Corp
VFC
$5.86B
| $3M | 0.02% |
42,470
-3,997
| -9% | -$282K |
|
271
CME Group
CME
$94.4B
| $2.93M | 0.02% |
33,040
-3,362
| -9% | -$298K |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.93M | 0.02% |
12,156
-3,599
| -23% | -$867K |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $2.93M | 0.02% |
28,288
-5,996
| -17% | -$620K |
|
274
Crown Castle
CCI
$41.9B
| $2.92M | 0.02% |
37,075
-4,720
| -11% | -$371K |
|
275
Cardinal Health
CAH
$35.7B
| $2.91M | 0.02% |
36,101
-6,793
| -16% | -$548K |
|