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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $2.2M | 0.01% |
32,762
-3,919
| -11% | -$263K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 0.01% |
43,192
-6,391
| -13% | -$322K |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $2.17M | 0.01% |
52,480
-7,554
| -13% | -$313K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.17M | 0.01% |
28,626
+713
| +3% | +$54.1K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $2.17M | 0.01% |
33,496
-8,131
| -20% | -$526K |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.16M | 0.01% |
21,462
-6,163
| -22% | -$620K |
|
357
Realty Income
O
$54.2B
| $2.15M | 0.01% |
46,507
+2,463
| +6% | +$114K |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $2.14M | 0.01% |
27,408
-6,814
| -20% | -$532K |
|
359
Bath & Body Works
BBWI
$6.06B
| $2.12M | 0.01% |
30,320
-4,822
| -14% | -$337K |
|
360
Dollar General
DG
$24.1B
| $2.1M | 0.01% |
29,735
-8,941
| -23% | -$632K |
|
361
B2Gold
BTG
$5.52B
| $2.1M | 0.01% |
1,282,431
+67,925
| +6% | +$111K |
|
362
Broadcom
AVGO
$1.58T
| $2.1M | 0.01% |
208,290
-20,950
| -9% | -$211K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $2.09M | 0.01% |
37,234
-13,185
| -26% | -$739K |
|
364
WEC Energy
WEC
$34.7B
| $2.09M | 0.01% |
39,529
-7,657
| -16% | -$404K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.01% |
12,481
-1,844
| -13% | -$307K |
|
|
GMCR
366
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.01% |
15,697
-3,437
| -18% | -$455K |
|
367
Blackstone
BX
$133B
| $2.07M | 0.01% |
62,224
-2,215
| -3% | -$73.5K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $2.06M | 0.01% |
33,055
-7,038
| -18% | -$438K |
|
369
Edison International
EIX
$21B
| $2.04M | 0.01% |
31,211
-4,807
| -13% | -$315K |
|
370
Seagate
STX
$40B
| $2.04M | 0.01% |
30,614
-7,830
| -20% | -$521K |
|
371
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.01% |
19,670
+8,330
| +73% | +$860K |
|
372
Omnicom Group
OMC
$15.4B
| $2.02M | 0.01% |
26,032
-6,577
| -20% | -$510K |
|
373
Clorox
CLX
$15.5B
| $2M | 0.01% |
19,143
-3,708
| -16% | -$386K |
|
374
CF Industries
CF
$13.7B
| $1.99M | 0.01% |
36,430
-7,875
| -18% | -$429K |
|
375
Carnival Corp
CCL
$42.8B
| $1.98M | 0.01% |
43,732
-7,826
| -15% | -$355K |
|