CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential
PUK
$33.7B
| $2.53M | 0.02% |
61,996
+8,436
| +16% | +$345K |
|
302
Baxter International
BAX
$12.5B
| $2.51M | 0.02% |
76,329
-100,030
| -57% | -$3.29M |
|
303
Paychex
PAYX
$48.7B
| $2.51M | 0.02% |
52,617
-31
| -0.1% | -$1.48K |
|
304
Sanofi
SNY
$113B
| $2.48M | 0.02% |
52,160
+440
| +0.9% | +$20.9K |
|
305
Applied Materials
AMAT
$130B
| $2.46M | 0.02% |
167,683
+3,439
| +2% | +$50.5K |
|
306
Eldorado Gold
EGO
$5.31B
| $2.46M | 0.02% |
153,700
-89
| -0.1% | -$1.42K |
|
307
Aflac
AFL
$57.2B
| $2.45M | 0.02% |
84,412
+790
| +0.9% | +$23K |
|
308
Williams Companies
WMB
$69.9B
| $2.45M | 0.02% |
66,441
-2,173
| -3% | -$80.1K |
|
309
Carnival Corp
CCL
$42.8B
| $2.44M | 0.02% |
49,051
+436
| +0.9% | +$21.7K |
|
|
IHS
310
DELISTED
IHS INC CL-A COM STK
IHS
| $2.43M | 0.02% |
20,938
+64
| +0.3% | +$7.43K |
|
311
Air Products & Chemicals
APD
$64.5B
| $2.41M | 0.02% |
20,448
+262
| +1% | +$30.9K |
|
312
Dollar General
DG
$24.1B
| $2.41M | 0.02% |
33,233
+19
| +0.1% | +$1.38K |
|
313
Sysco
SYY
$39.4B
| $2.4M | 0.02% |
61,583
+369
| +0.6% | +$14.4K |
|
314
Cameco
CCJ
$33B
| $2.4M | 0.02% |
197,482
+151
| +0.1% | +$1.83K |
|
315
Bath & Body Works
BBWI
$6.06B
| $2.39M | 0.02% |
32,813
+245
| +0.8% | +$17.9K |
|
316
Clorox
CLX
$15.5B
| $2.39M | 0.02% |
20,663
-146
| -0.7% | -$16.9K |
|
317
Middleby
MIDD
$7.32B
| $2.38M | 0.02% |
22,668
+160
| +0.7% | +$16.8K |
|
318
Fidelity National Information Services
FIS
$35.9B
| $2.35M | 0.02% |
35,087
-40
| -0.1% | -$2.68K |
|
319
Allstate
ALL
$53.1B
| $2.35M | 0.02% |
40,289
+315
| +0.8% | +$18.3K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.02% |
45,032
+379
| +0.8% | +$19.7K |
|
321
Molson Coors Class B
TAP
$9.96B
| $2.34M | 0.02% |
28,203
-3,942
| -12% | -$327K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.02% |
55,493
+337
| +0.6% | +$14.2K |
|
323
Xcel Energy
XEL
$43B
| $2.33M | 0.02% |
65,762
+42
| +0.1% | +$1.49K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.32M | 0.02% |
38,755
+362
| +0.9% | +$21.7K |
|
325
Eaton
ETN
$136B
| $2.29M | 0.02% |
44,718
+386
| +0.9% | +$19.8K |
|