CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $2.37M | 0.02% |
22,754
-5,473
| -19% | -$569K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $2.36M | 0.02% |
24,091
-6,030
| -20% | -$591K |
|
328
Netflix
NFLX
$529B
| $2.36M | 0.02% |
48,342
-12,222
| -20% | -$596K |
|
329
Paychex
PAYX
$48.7B
| $2.36M | 0.02% |
51,016
-7,352
| -13% | -$339K |
|
330
Sempra
SRE
$52.9B
| $2.35M | 0.02% |
42,246
-10,136
| -19% | -$564K |
|
331
Macy's
M
$4.64B
| $2.35M | 0.02% |
35,762
-15,030
| -30% | -$988K |
|
332
Franklin Resources
BEN
$13B
| $2.33M | 0.02% |
42,118
-10,291
| -20% | -$570K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $2.32M | 0.02% |
169,450
-37,350
| -18% | -$511K |
|
334
NOV
NOV
$4.95B
| $2.31M | 0.02% |
35,243
-11,912
| -25% | -$780K |
|
335
Prudential
PUK
$33.7B
| $2.3M | 0.02% |
51,426
-72
| -0.1% | -$3.22K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.29M | 0.02% |
57,275
| – | – |
|
337
Teva Pharmaceuticals
TEVA
$21.7B
| $2.29M | 0.02% |
39,755
+2,245
| +6% | +$129K |
|
338
Kellanova
K
$27.8B
| $2.29M | 0.02% |
37,183
-7,365
| -17% | -$453K |
|
339
Xcel Energy
XEL
$43B
| $2.28M | 0.02% |
63,366
-14,620
| -19% | -$525K |
|
|
IHS
340
DELISTED
IHS INC CL-A COM STK
IHS
| $2.27M | 0.02% |
19,933
-1,114
| -5% | -$127K |
|
341
Expedia Group
EXPE
$26.6B
| $2.27M | 0.02% |
26,586
-3,544
| -12% | -$302K |
|
342
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.02% |
17,077
-5,864
| -26% | -$775K |
|
343
Diageo
DEO
$61.3B
| $2.25M | 0.02% |
19,735
-490
| -2% | -$55.9K |
|
344
LyondellBasell Industries
LYB
$17.7B
| $2.25M | 0.02% |
28,300
-9,601
| -25% | -$762K |
|
345
Cummins
CMI
$55.1B
| $2.24M | 0.02% |
15,563
-4,087
| -21% | -$589K |
|
346
Intuitive Surgical
ISRG
$167B
| $2.24M | 0.02% |
38,169
-4,707
| -11% | -$277K |
|
347
Chubb
CB
$111B
| $2.24M | 0.01% |
19,508
-6,527
| -25% | -$750K |
|
|
BPY
348
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.23M | 0.01% |
97,761
-1,512,077
| -94% | -$34.5M |
|
349
Electronic Arts
EA
$42.2B
| $2.21M | 0.01% |
47,038
-3,989
| -8% | -$188K |
|
350
Regions Financial
RF
$24.1B
| $2.21M | 0.01% |
208,763
-4,544
| -2% | -$48K |
|