CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $3.57M | 0.02% |
72,039
+4,570
| +7% | +$226K |
|
277
Liberty Global Class C
LBTYK
$4.12B
| $3.54M | 0.02% |
107,466
+100,522
| +1,448% | +$3.31M |
|
278
Delta Air Lines
DAL
$39.9B
| $3.53M | 0.02% |
101,918
+1,445
| +1% | +$50.1K |
|
279
Omnicom Group
OMC
$15.4B
| $3.52M | 0.02% |
48,523
-9,183
| -16% | -$667K |
|
280
Norfolk Southern
NSC
$62.3B
| $3.52M | 0.02% |
36,204
-2,475
| -6% | -$241K |
|
281
National Grid
NGG
$69.6B
| $3.49M | 0.02% |
51,936
-2,688
| -5% | -$181K |
|
282
Valero Energy
VLO
$48.7B
| $3.47M | 0.02% |
65,339
-1,527
| -2% | -$81.1K |
|
283
Amphenol
APH
$135B
| $3.45M | 0.02% |
301,416
+13,568
| +5% | +$155K |
|
284
LyondellBasell Industries
LYB
$17.7B
| $3.45M | 0.02% |
38,812
+7
| +0% | +$623 |
|
285
Micron Technology
MU
$147B
| $3.44M | 0.02% |
145,267
+11,024
| +8% | +$261K |
|
286
CSX Corp
CSX
$60.6B
| $3.42M | 0.02% |
354,219
-20,673
| -6% | -$200K |
|
287
Public Storage
PSA
$52.2B
| $3.41M | 0.02% |
20,220
+366
| +2% | +$61.7K |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $3.4M | 0.02% |
52,352
+24
| +0% | +$1.56K |
|
289
O'Reilly Automotive
ORLY
$89B
| $3.39M | 0.02% |
343,050
-29,040
| -8% | -$287K |
|
290
Sysco
SYY
$39.4B
| $3.39M | 0.02% |
93,839
+10,993
| +13% | +$397K |
|
291
Exelon
EXC
$43.9B
| $3.38M | 0.02% |
141,209
+3,856
| +3% | +$92.3K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 0.02% |
37,848
-3,184
| -8% | -$284K |
|
293
Becton Dickinson
BDX
$55.1B
| $3.38M | 0.02% |
29,560
-1,813
| -6% | -$207K |
|
294
Kinder Morgan
KMI
$59.1B
| $3.37M | 0.02% |
103,759
+22,342
| +27% | +$726K |
|
295
Marsh & McLennan
MMC
$100B
| $3.34M | 0.02% |
67,743
+1,495
| +2% | +$73.7K |
|
|
SYNT
296
DELISTED
Syntel Inc
SYNT
| $3.32M | 0.02% |
73,956
+63,650
| +618% | +$2.86M |
|
297
Zoetis
ZTS
$67.9B
| $3.26M | 0.02% |
112,732
-175,845
| -61% | -$5.09M |
|
298
Ross Stores
ROST
$49.4B
| $3.24M | 0.02% |
90,412
-56,912
| -39% | -$2.04M |
|
299
PG&E
PCG
$33.2B
| $3.23M | 0.02% |
74,827
+1,966
| +3% | +$84.9K |
|
300
PACCAR
PCAR
$52B
| $3.22M | 0.02% |
71,717
+111
| +0.2% | +$4.99K |
|