CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.24M | 0.02% |
100,942
+899
| +0.9% | +$19.9K |
|
352
Intuitive Surgical
ISRG
$163B
| $2.22M | 0.02% |
41,256
+1,989
| +5% | +$107K |
|
353
Sysco
SYY
$38.8B
| $2.21M | 0.02% |
61,214
-28,755
| -32% | -$1.04M |
|
354
Chubb
CB
$113B
| $2.21M | 0.02% |
21,719
+1,550
| +8% | +$158K |
|
355
Franklin Resources
BEN
$12.9B
| $2.21M | 0.02% |
45,023
+2,534
| +6% | +$124K |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $2.21M | 0.02% |
30,206
+1,177
| +4% | +$86K |
|
357
Ambarella
AMBA
$3.55B
| $2.19M | 0.02% |
+21,359
| New | +$2.19M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.02% |
67,262
-4,273
| -6% | -$139K |
|
359
Ameriprise Financial
AMP
$47.2B
| $2.19M | 0.02% |
17,507
+895
| +5% | +$112K |
|
360
Fidelity National Information Services
FIS
$35.4B
| $2.17M | 0.02% |
35,127
+733
| +2% | +$45.3K |
|
361
Public Service Enterprise Group
PEG
$40.9B
| $2.17M | 0.02% |
55,156
+1,756
| +3% | +$69K |
|
362
Clorox
CLX
$15.2B
| $2.17M | 0.02% |
20,809
+2,008
| +11% | +$209K |
|
363
Cummins
CMI
$56.6B
| $2.16M | 0.02% |
16,487
+945
| +6% | +$124K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 0.02% |
50,029
+3,547
| +8% | +$153K |
|
365
Marriott International Class A Common Stock
MAR
$72.7B
| $2.15M | 0.02% |
28,912
+1,135
| +4% | +$84.4K |
|
366
Diageo
DEO
$57.6B
| $2.15M | 0.02% |
18,525
-290
| -2% | -$33.7K |
|
367
Chipotle Mexican Grill
CMG
$52.2B
| $2.14M | 0.01% |
177,150
+6,050
| +4% | +$73.2K |
|
368
Rockwell Automation
ROK
$39.4B
| $2.14M | 0.01% |
17,191
+829
| +5% | +$103K |
|
369
Xcel Energy
XEL
$43.1B
| $2.12M | 0.01% |
65,720
+784
| +1% | +$25.2K |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.01% |
50,480
+180
| +0.4% | +$7.53K |
|
371
Western Digital
WDC
$33.4B
| $2.11M | 0.01% |
35,609
+1,437
| +4% | +$85.2K |
|
372
Conagra Brands
CAG
$9.31B
| $2.08M | 0.01% |
61,202
+1,881
| +3% | +$64K |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $2.08M | 0.01% |
15,551
+226
| +1% | +$30.3K |
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.01% |
37,271
+1,865
| +5% | +$104K |
|
375
Tesla
TSLA
$1.19T
| $2.07M | 0.01% |
115,875
+1,185
| +1% | +$21.2K |
|