CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $3.36M | 0.03% |
38,854
-326
| -0.8% | -$28.2K |
|
252
Constellation Brands
STZ
$26.2B
| $3.35M | 0.03% |
23,544
-709
| -3% | -$101K |
|
253
Realty Income
O
$54.2B
| $3.34M | 0.03% |
66,844
+6,819
| +11% | +$341K |
|
|
SJR
254
DELISTED
Shaw Communications Inc.
SJR
| $3.33M | 0.03% |
193,658
-27,622
| -12% | -$475K |
|
255
Northrop Grumman
NOC
$83.2B
| $3.28M | 0.03% |
17,353
-1,468
| -8% | -$277K |
|
256
Teva Pharmaceuticals
TEVA
$21.7B
| $3.26M | 0.03% |
49,605
| – | – |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.24M | 0.03% |
56,074
-12,953
| -19% | -$749K |
|
258
Electronic Arts
EA
$42.2B
| $3.24M | 0.03% |
47,098
-1,835
| -4% | -$126K |
|
259
Intuit
INTU
$188B
| $3.21M | 0.03% |
33,263
-12,518
| -27% | -$1.21M |
|
260
Stryker
SYK
$150B
| $3.2M | 0.03% |
34,428
+2,181
| +7% | +$203K |
|
261
Applied Materials
AMAT
$130B
| $3.18M | 0.03% |
170,345
+2,662
| +2% | +$49.7K |
|
|
PCP
262
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.17M | 0.03% |
13,665
+235
| +2% | +$54.5K |
|
|
BHI
263
DELISTED
Baker Hughes
BHI
| $3.15M | 0.03% |
68,277
-733
| -1% | -$33.8K |
|
264
AvalonBay Communities
AVB
$27.8B
| $3.15M | 0.03% |
17,090
-104
| -0.6% | -$19.2K |
|
|
BXLT
265
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.15M | 0.03% |
80,574
-15,636
| -16% | -$610K |
|
266
Methanex
MEOH
$2.99B
| $3.12M | 0.03% |
89,734
-3,544
| -4% | -$123K |
|
267
Cardinal Health
CAH
$35.7B
| $3.11M | 0.03% |
34,854
-3,936
| -10% | -$351K |
|
|
HES
268
DELISTED
Hess
HES
| $3.08M | 0.03% |
63,608
-1,371
| -2% | -$66.5K |
|
269
Monster Beverage
MNST
$61B
| $3.04M | 0.03% |
122,472
-270
| -0.2% | -$6.7K |
|
270
PG&E
PCG
$33.2B
| $3.03M | 0.02% |
56,920
+4,651
| +9% | +$247K |
|
271
Wheaton Precious Metals
WPM
$47.3B
| $3.01M | 0.02% |
241,955
-1,712
| -0.7% | -$21.3K |
|
272
Cameco
CCJ
$33B
| $2.96M | 0.02% |
239,653
+42,171
| +21% | +$520K |
|
273
Truist Financial
TFC
$60B
| $2.96M | 0.02% |
78,146
+270
| +0.3% | +$10.2K |
|
274
Illinois Tool Works
ITW
$77.6B
| $2.93M | 0.02% |
31,645
-2,417
| -7% | -$224K |
|
275
Marsh & McLennan
MMC
$100B
| $2.93M | 0.02% |
52,797
-2,572
| -5% | -$143K |
|