CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.6B
| $3.41M | 0.02% |
43,086
+568
| +1% | +$45K |
|
277
Kinross Gold
KGC
$27.5B
| $3.4M | 0.02% |
964,814
+58,814
| +6% | +$207K |
|
278
NetEase
NTES
$90.8B
| $3.4M | 0.02% |
59,815
+350
| +0.6% | +$19.9K |
|
279
Kellanova
K
$27.6B
| $3.38M | 0.02% |
49,585
+1,578
| +3% | +$108K |
|
280
Travelers Companies
TRV
$61.8B
| $3.38M | 0.02% |
28,034
+16
| +0.1% | +$1.93K |
|
281
Church & Dwight Co
CHD
$23B
| $3.37M | 0.02% |
67,566
-2,044
| -3% | -$102K |
|
282
Fidelity National Information Services
FIS
$35.7B
| $3.31M | 0.02% |
41,562
-828
| -2% | -$65.9K |
|
283
Vertex Pharmaceuticals
VRTX
$101B
| $3.31M | 0.02% |
30,234
+531
| +2% | +$58.1K |
|
284
Exelon
EXC
$43.3B
| $3.3M | 0.02% |
128,500
-4,297
| -3% | -$110K |
|
285
Ecolab
ECL
$77.8B
| $3.29M | 0.02% |
26,209
+687
| +3% | +$86.1K |
|
286
Skyworks Solutions
SWKS
$11.1B
| $3.28M | 0.02% |
33,477
+880
| +3% | +$86.2K |
|
287
Southwest Airlines
LUV
$16.5B
| $3.28M | 0.02% |
60,920
-733
| -1% | -$39.4K |
|
288
Realty Income
O
$53.7B
| $3.27M | 0.02% |
56,740
-241
| -0.4% | -$13.9K |
|
289
Waste Management
WM
$87.9B
| $3.24M | 0.02% |
44,470
-925
| -2% | -$67.5K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.02% |
26,737
+676
| +3% | +$82K |
|
291
Allstate
ALL
$52.7B
| $3.23M | 0.02% |
39,687
-477
| -1% | -$38.9K |
|
292
Boston Scientific
BSX
$160B
| $3.21M | 0.02% |
129,164
+248
| +0.2% | +$6.17K |
|
293
AstraZeneca
AZN
$253B
| $3.19M | 0.02% |
102,310
+50,030
| +96% | +$1.56M |
|
294
Illumina
ILMN
$15.5B
| $3.18M | 0.02% |
19,180
+97
| +0.5% | +$16.1K |
|
295
APA Corp
APA
$7.97B
| $3.16M | 0.02% |
61,521
-30,905
| -33% | -$1.59M |
|
296
FirstService
FSV
$9.34B
| $3.13M | 0.02% |
51,825
-1,830
| -3% | -$110K |
|
297
Norfolk Southern
NSC
$61.8B
| $3.1M | 0.02% |
27,654
-101
| -0.4% | -$11.3K |
|
298
Lennox International
LII
$20.3B
| $3.09M | 0.02% |
18,456
-320
| -2% | -$53.5K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $3.09M | 0.02% |
48,160
+33,613
| +231% | +$2.16M |
|
|
BBU
300
Brookfield Business Partners
BBU
$2.44B
| $3.08M | 0.02% |
193,865
+71,402
| +58% | +$1.13M |
|