CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$150M |
| 2 |
Toronto Dominion Bank
TD
|
$137M |
| 3 |
Agnico Eagle Mines
AEM
|
$94.6M |
| 4 |
Ovintiv
OVV
|
$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$179M |
| 2 |
GG
Goldcorp Inc
GG
|
$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 4 |
BCE
BCE
|
$64.6M |
| 5 |
Scotiabank
BNS
|
$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.1B
| $4.42M | 0.03% |
16,627
+1,085
| +7% | +$289K |
|
252
Sandstorm Gold
SAND
$3.38B
| $4.42M | 0.03% |
810,416
-152,364
| -16% | -$831K |
|
253
Marsh & McLennan
MMC
$99.7B
| $4.41M | 0.03% |
46,967
-893
| -2% | -$83.8K |
|
254
Dollar Tree
DLTR
$20.2B
| $4.41M | 0.03% |
41,934
+1,404
| +3% | +$147K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $4.38M | 0.03% |
29,942
-2,301
| -7% | -$337K |
|
256
Waste Management
WM
$87.9B
| $4.37M | 0.03% |
42,078
-3,510
| -8% | -$365K |
|
257
General Dynamics
GD
$86.6B
| $4.32M | 0.03% |
25,489
-147
| -0.6% | -$24.9K |
|
258
Bank of New York Mellon
BK
$73.3B
| $4.31M | 0.03% |
85,529
-1,620
| -2% | -$81.7K |
|
259
Northern Trust
NTRS
$24.2B
| $4.27M | 0.03% |
47,258
-1,841
| -4% | -$166K |
|
260
Illinois Tool Works
ITW
$77.3B
| $4.27M | 0.03% |
29,763
+1,175
| +4% | +$169K |
|
261
Paychex
PAYX
$48.4B
| $4.27M | 0.03% |
53,261
+1,598
| +3% | +$128K |
|
262
Grifois
GRFS
$6.9B
| $4.24M | 0.03% |
210,981
+93,510
| +80% | +$1.88M |
|
263
Phillips 66
PSX
$52.6B
| $4.21M | 0.03% |
44,228
+2,565
| +6% | +$244K |
|
264
Tesla
TSLA
$1.12T
| $4.2M | 0.03% |
225,300
+15,000
| +7% | +$280K |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.03% |
33,568
-6,551
| -16% | -$816K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.03% |
37,545
+3,090
| +9% | +$343K |
|
267
TSMC
TSM
$1.28T
| $4.15M | 0.03% |
101,195
+26,415
| +35% | +$1.08M |
|
268
Chubb
CB
$110B
| $4.13M | 0.03% |
29,507
+2,238
| +8% | +$313K |
|
269
BlackBerry
BB
$2.28B
| $4.13M | 0.03% |
409,448
+24,215
| +6% | +$244K |
|
270
Lam Research
LRCX
$133B
| $4.09M | 0.03% |
228,210
-140
| -0.1% | -$2.51K |
|
271
Capital One
COF
$140B
| $4.06M | 0.03% |
49,736
+5,294
| +12% | +$432K |
|
272
Progressive
PGR
$144B
| $4.05M | 0.03% |
56,240
-1,545
| -3% | -$111K |
|
273
FedEx
FDX
$52.8B
| $4.05M | 0.03% |
22,310
-187
| -0.8% | -$33.9K |
|
274
Prudential Financial
PRU
$37.1B
| $4.01M | 0.02% |
43,685
+4,869
| +13% | +$447K |
|
275
Kinder Morgan
KMI
$58.8B
| $3.96M | 0.02% |
197,666
+10,852
| +6% | +$217K |
|