CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $3.25M | 0.03% |
43,252
+111
| +0.3% | +$8.34K |
|
252
Travelers Companies
TRV
$62B
| $3.24M | 0.03% |
32,530
+236
| +0.7% | +$23.5K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.03% |
26,334
+101
| +0.4% | +$12.4K |
|
254
Methanex
MEOH
$2.99B
| $3.23M | 0.03% |
93,278
-985
| -1% | -$34.1K |
|
255
Coterra Energy
CTRA
$18.3B
| $3.15M | 0.03% |
143,909
+155
| +0.1% | +$3.39K |
|
|
TARO
256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.14M | 0.03% |
21,943
-10,297
| -32% | -$1.47M |
|
257
Northrop Grumman
NOC
$83.2B
| $3.12M | 0.03% |
18,821
+120
| +0.6% | +$19.9K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $3.12M | 0.03% |
29,979
+397
| +1% | +$41.3K |
|
259
Crown Castle
CCI
$41.9B
| $3.09M | 0.02% |
39,180
+229
| +0.6% | +$18.1K |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.09M | 0.02% |
13,430
+77
| +0.6% | +$17.7K |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $3.07M | 0.02% |
30,125
-16,466
| -35% | -$1.68M |
|
262
Humana
HUM
$37B
| $3.05M | 0.02% |
17,028
+270
| +2% | +$48.3K |
|
263
Constellation Brands
STZ
$26.2B
| $3.04M | 0.02% |
24,253
-67
| -0.3% | -$8.39K |
|
264
Stryker
SYK
$150B
| $3.03M | 0.02% |
32,247
+1,428
| +5% | +$134K |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.03M | 0.02% |
+96,210
| New | +$3.03M |
|
266
AvalonBay Communities
AVB
$27.8B
| $3.01M | 0.02% |
17,194
-17
| -0.1% | -$2.97K |
|
267
Cardinal Health
CAH
$35.7B
| $2.98M | 0.02% |
38,790
+168
| +0.4% | +$12.9K |
|
|
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
| $2.95M | 0.02% |
68,451
-3,422
| -5% | -$148K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.02% |
95,261
+29,820
| +46% | +$921K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.02% |
29,739
+1,050
| +4% | +$103K |
|
271
Wheaton Precious Metals
WPM
$47.3B
| $2.92M | 0.02% |
243,667
-43,453
| -15% | -$520K |
|
|
SWIR
272
DELISTED
Sierra Wireless
SWIR
| $2.92M | 0.02% |
138,173
+17,285
| +14% | +$365K |
|
273
Marsh & McLennan
MMC
$100B
| $2.89M | 0.02% |
55,369
+481
| +0.9% | +$25.1K |
|
274
Emerson Electric
EMR
$74.6B
| $2.88M | 0.02% |
65,180
+417
| +0.6% | +$18.4K |
|
275
VF Corp
VFC
$5.86B
| $2.86M | 0.02% |
44,520
+48
| +0.1% | +$3.08K |
|