CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.3B
| $4.28M | 0.03% |
18,706
+1,030
| +6% | +$236K |
|
252
Capital One
COF
$140B
| $4.28M | 0.03% |
45,067
+209
| +0.5% | +$19.8K |
|
253
BlackBerry
BB
$2.28B
| $4.26M | 0.03% |
376,634
-10,376
| -3% | -$117K |
|
254
Welltower
WELL
$113B
| $4.23M | 0.03% |
65,750
-2,095
| -3% | -$135K |
|
255
Exelon
EXC
$43.3B
| $4.23M | 0.03% |
135,718
-1,312
| -1% | -$40.9K |
|
256
HCA Healthcare
HCA
$97.2B
| $4.21M | 0.03% |
30,288
-310
| -1% | -$43.1K |
|
257
Waste Management
WM
$87.9B
| $4.19M | 0.03% |
46,380
-392
| -0.8% | -$35.4K |
|
258
Prologis
PLD
$105B
| $4.18M | 0.03% |
61,665
+7,588
| +14% | +$514K |
|
259
PPL Corp
PPL
$26.3B
| $4.17M | 0.03% |
142,539
-5,201
| -4% | -$152K |
|
260
Progressive
PGR
$144B
| $4.17M | 0.03% |
58,636
-403
| -0.7% | -$28.6K |
|
261
Imperial Oil
IMO
$44.4B
| $4.11M | 0.03% |
127,061
-33,321
| -21% | -$1.08M |
|
262
Illinois Tool Works
ITW
$77.3B
| $4.09M | 0.03% |
28,947
-219
| -0.8% | -$30.9K |
|
263
Ecolab
ECL
$77.8B
| $4.04M | 0.03% |
25,740
-179
| -0.7% | -$28.1K |
|
264
Align Technology
ALGN
$9.92B
| $4.03M | 0.02% |
10,292
+199
| +2% | +$77.8K |
|
265
Mettler-Toledo International
MTD
$26.9B
| $4.02M | 0.02% |
6,607
-74
| -1% | -$45.1K |
|
266
Marsh & McLennan
MMC
$99.7B
| $4.02M | 0.02% |
48,562
-316
| -0.6% | -$26.1K |
|
267
Synchrony
SYF
$28B
| $4M | 0.02% |
128,570
-21,541
| -14% | -$670K |
|
268
General Motors
GM
$55.2B
| $3.99M | 0.02% |
118,485
-752
| -0.6% | -$25.3K |
|
269
Prudential Financial
PRU
$37.1B
| $3.97M | 0.02% |
39,211
+443
| +1% | +$44.9K |
|
270
Methanex
MEOH
$2.98B
| $3.97M | 0.02% |
50,290
-3,350
| -6% | -$264K |
|
271
Eaton
ETN
$136B
| $3.97M | 0.02% |
45,712
-776
| -2% | -$67.3K |
|
272
Fidelity National Information Services
FIS
$35.7B
| $3.96M | 0.02% |
36,332
+341
| +0.9% | +$37.2K |
|
273
Estee Lauder
EL
$31.8B
| $3.96M | 0.02% |
27,238
-321
| -1% | -$46.6K |
|
274
Ventas
VTR
$30.8B
| $3.95M | 0.02% |
72,710
-3,073
| -4% | -$167K |
|
275
Monster Beverage
MNST
$61.2B
| $3.95M | 0.02% |
135,428
+1,544
| +1% | +$45K |
|