CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.02% |
72,154
-4,560
| -6% | -$200K |
|
|
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.14M | 0.02% |
65,812
+7,484
| +13% | +$358K |
|
278
NXP Semiconductors
NXPI
$56.9B
| $3.14M | 0.02% |
42,886
+16,504
| +63% | +$1.21M |
|
279
BP
BP
$87.3B
| $3.13M | 0.02% |
85,245
+8,264
| +11% | +$304K |
|
280
American International
AIG
$43.6B
| $3.12M | 0.02% |
79,255
-1,325
| -2% | -$52.2K |
|
281
Halliburton
HAL
$18.6B
| $3.12M | 0.02% |
117,501
-3,435
| -3% | -$91.3K |
|
282
Travelers Companies
TRV
$61.8B
| $3.11M | 0.02% |
25,973
-504
| -2% | -$60.3K |
|
283
Lam Research
LRCX
$133B
| $3.11M | 0.02% |
228,350
+340
| +0.1% | +$4.63K |
|
|
CGC
284
Canopy Growth
CGC
$421M
| $3.11M | 0.02% |
11,588
+947
| +9% | +$254K |
|
285
United Airlines
UAL
$34.9B
| $3.11M | 0.02% |
37,080
+12,004
| +48% | +$1.01M |
|
286
GSK
GSK
$80.6B
| $3.1M | 0.02% |
65,400
-68,423
| -51% | -$3.25M |
|
287
OR Royalties Inc.
OR
$6.59B
| $3.09M | 0.02% |
351,799
+1,756
| +0.5% | +$15.4K |
|
288
Eaton
ETN
$136B
| $3.08M | 0.02% |
44,853
-859
| -2% | -$59K |
|
289
Dollar General
DG
$23.9B
| $3.05M | 0.02% |
28,246
+1,250
| +5% | +$135K |
|
290
Williams Companies
WMB
$69.4B
| $3.03M | 0.02% |
137,453
-982
| -0.7% | -$21.7K |
|
291
HP
HPQ
$27.4B
| $3.03M | 0.02% |
148,098
-3,197
| -2% | -$65.4K |
|
292
Consolidated Edison
ED
$34.9B
| $3.03M | 0.02% |
39,561
-353
| -0.9% | -$27K |
|
293
W.R. Berkley
WRB
$27.5B
| $3M | 0.02% |
136,806
-8,802
| -6% | -$193K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.02% |
16,727
-141
| -0.8% | -$24.8K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.93M | 0.02% |
61,165
-1,069
| -2% | -$51.3K |
|
|
ERF
296
DELISTED
Enerplus Corporation
ERF
| $2.91M | 0.02% |
373,711
-3,425
| -0.9% | -$26.7K |
|
297
B2Gold
BTG
$5.68B
| $2.89M | 0.02% |
989,646
+16,622
| +2% | +$48.6K |
|
298
Kinder Morgan
KMI
$58.8B
| $2.87M | 0.02% |
186,814
-1,371
| -0.7% | -$21.1K |
|
299
Allstate
ALL
$52.8B
| $2.87M | 0.02% |
34,705
-662
| -2% | -$54.7K |
|
300
Lennox International
LII
$20.4B
| $2.84M | 0.02% |
12,954
| – | – |
|