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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$111B
| $2.28M | 0.02% |
22,063
+344
| +2% | +$35.6K |
|
327
PPG Industries
PPG
$24.8B
| $2.25M | 0.02% |
25,705
+322
| +1% | +$28.2K |
|
328
WEC Energy
WEC
$34.7B
| $2.25M | 0.02% |
42,982
+7,062
| +20% | +$369K |
|
329
Diageo
DEO
$61.3B
| $2.24M | 0.02% |
20,808
+2,283
| +12% | +$246K |
|
|
UN
330
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 0.02% |
55,780
+5,300
| +10% | +$213K |
|
331
Analog Devices
ADI
$122B
| $2.24M | 0.02% |
39,646
+323
| +0.8% | +$18.2K |
|
332
Sempra
SRE
$52.9B
| $2.23M | 0.02% |
46,200
+580
| +1% | +$28K |
|
333
PACCAR
PCAR
$52B
| $2.22M | 0.02% |
63,936
+643
| +1% | +$22.4K |
|
334
International Paper
IP
$25.7B
| $2.22M | 0.02% |
62,069
+3,261
| +6% | +$117K |
|
335
Boston Scientific
BSX
$159B
| $2.21M | 0.02% |
134,347
+1,505
| +1% | +$24.7K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.02% |
11,816
-90
| -0.8% | -$16.8K |
|
337
Norfolk Southern
NSC
$62.3B
| $2.2M | 0.02% |
28,797
+307
| +1% | +$23.5K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.17M | 0.02% |
37,890
+21,365
| +129% | +$1.22M |
|
339
Western Digital
WDC
$31.9B
| $2.16M | 0.02% |
35,935
+326
| +0.9% | +$19.6K |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.02% |
15,469
-82
| -0.5% | -$11.4K |
|
341
Estee Lauder
EL
$32.1B
| $2.14M | 0.02% |
26,494
+257
| +1% | +$20.7K |
|
342
Parker-Hannifin
PH
$96.1B
| $2.14M | 0.02% |
21,963
+846
| +4% | +$82.3K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.02% |
138,405
+584
| +0.4% | +$8.99K |
|
344
Corning
GLW
$61B
| $2.13M | 0.02% |
124,256
+1,111
| +0.9% | +$19K |
|
345
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.02% |
41,625
+369
| +0.9% | +$18.8K |
|
346
Edison International
EIX
$21B
| $2.13M | 0.02% |
33,698
+301
| +0.9% | +$19K |
|
|
SIAL
347
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.11M | 0.02% |
15,210
-2,916
| -16% | -$405K |
|
348
Hershey
HSY
$37.6B
| $2.1M | 0.02% |
22,820
-131
| -0.6% | -$12K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.02% |
23,969
-22,986
| -49% | -$1.94M |
|
350
Micron Technology
MU
$147B
| $2M | 0.02% |
133,223
+1,125
| +0.9% | +$16.9K |
|