CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
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
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $2.93M | 0.02% |
62,960
+3,185
| +5% | +$148K |
|
302
Ulta Beauty
ULTA
$23.1B
| $2.92M | 0.02% |
12,279
+4,170
| +51% | +$992K |
|
303
Monster Beverage
MNST
$61B
| $2.91M | 0.02% |
118,794
-11,556
| -9% | -$283K |
|
304
Waste Management
WM
$88.6B
| $2.89M | 0.02% |
45,252
-3,834
| -8% | -$244K |
|
|
MSLI
305
DELISTED
Merus Labs International Inc.
MSLI
| $2.87M | 0.02% |
2,854,971
+1,382,850
| +94% | +$1.39M |
|
306
Deere & Co
DE
$128B
| $2.87M | 0.02% |
33,575
-2,786
| -8% | -$238K |
|
307
Dollar Tree
DLTR
$20.6B
| $2.85M | 0.02% |
36,089
-2,058
| -5% | -$162K |
|
308
Boston Scientific
BSX
$159B
| $2.85M | 0.02% |
119,558
-9,956
| -8% | -$237K |
|
309
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.02% |
20,393
-311
| -2% | -$43.3K |
|
310
Kroger
KR
$44.8B
| $2.81M | 0.02% |
94,780
-7,826
| -8% | -$232K |
|
311
Eldorado Gold
EGO
$5.31B
| $2.8M | 0.02% |
142,583
-5,717
| -4% | -$112K |
|
312
Sherwin-Williams
SHW
$92.9B
| $2.73M | 0.02% |
29,565
-28,239
| -49% | -$2.6M |
|
313
Xcel Energy
XEL
$43B
| $2.69M | 0.02% |
65,287
-4,838
| -7% | -$199K |
|
314
T-Mobile US
TMUS
$284B
| $2.68M | 0.02% |
57,377
-568
| -1% | -$26.5K |
|
315
Edwards Lifesciences
EW
$47.5B
| $2.67M | 0.02% |
66,510
-5,202
| -7% | -$209K |
|
316
Humana
HUM
$37B
| $2.67M | 0.02% |
15,082
-1,120
| -7% | -$198K |
|
317
Norfolk Southern
NSC
$62.3B
| $2.66M | 0.02% |
27,448
-2,559
| -9% | -$248K |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $2.66M | 0.02% |
39,441
+11,323
| +40% | +$763K |
|
|
GOLD
319
DELISTED
Randgold Resources Ltd
GOLD
| $2.65M | 0.02% |
26,510
| – | – |
|
320
Aflac
AFL
$57.2B
| $2.65M | 0.02% |
73,742
-7,306
| -9% | -$263K |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $2.65M | 0.02% |
61,953
-4,801
| -7% | -$205K |
|
322
Dentsply Sirona
XRAY
$2.92B
| $2.63M | 0.02% |
44,259
-2,633
| -6% | -$156K |
|
323
HP
HPQ
$27.4B
| $2.62M | 0.02% |
168,400
-16,194
| -9% | -$251K |
|
324
Cardinal Health
CAH
$35.7B
| $2.6M | 0.02% |
33,447
-2,734
| -8% | -$212K |
|
325
Allstate
ALL
$53.1B
| $2.59M | 0.02% |
37,405
-3,584
| -9% | -$248K |
|