CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.1B
| $2.47M | 0.02% |
48,946
+268
| +0.6% | +$13.5K |
|
352
Baidu
BIDU
$37.4B
| $2.46M | 0.02% |
14,267
+6,637
| +87% | +$1.14M |
|
353
Sempra
SRE
$51.8B
| $2.45M | 0.02% |
44,398
-1,486
| -3% | -$82.1K |
|
354
Prologis
PLD
$105B
| $2.45M | 0.02% |
47,219
-55
| -0.1% | -$2.85K |
|
355
WEC Energy
WEC
$34.6B
| $2.45M | 0.02% |
40,393
-2,446
| -6% | -$148K |
|
356
M&T Bank
MTB
$31.1B
| $2.45M | 0.02% |
15,820
-323
| -2% | -$50K |
|
357
Equity Residential
EQR
$25.4B
| $2.44M | 0.02% |
39,285
-1,079
| -3% | -$67.1K |
|
358
B2Gold
BTG
$5.68B
| $2.43M | 0.02% |
852,641
-2,346,778
| -73% | -$6.68M |
|
359
Clorox
CLX
$15.4B
| $2.43M | 0.02% |
17,995
-1,175
| -6% | -$158K |
|
360
VanEck Gold Miners ETF
GDX
$20.1B
| $2.4M | 0.02% |
105,204
-38,592
| -27% | -$880K |
|
361
Public Service Enterprise Group
PEG
$40B
| $2.37M | 0.02% |
53,315
-3,478
| -6% | -$154K |
|
362
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.36M | 0.02% |
59,335
| – | – |
|
363
Weyerhaeuser
WY
$18.7B
| $2.35M | 0.02% |
69,184
+841
| +1% | +$28.6K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.02% |
36,544
+12,613
| +53% | +$801K |
|
365
KeyCorp
KEY
$21B
| $2.3M | 0.02% |
129,270
-8,835
| -6% | -$157K |
|
366
Cummins
CMI
$54.8B
| $2.29M | 0.02% |
15,129
+147
| +1% | +$22.2K |
|
367
Expedia Group
EXPE
$26.9B
| $2.29M | 0.02% |
18,123
+221
| +1% | +$27.9K |
|
368
Zimmer Biomet
ZBH
$20.7B
| $2.28M | 0.02% |
19,194
-22
| -0.1% | -$2.61K |
|
369
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.27M | 0.02% |
95,750
-26,640
| -22% | -$632K |
|
370
Nabors Industries
NBR
$570M
| $2.25M | 0.02% |
3,441
+649
| +23% | +$424K |
|
371
Autodesk
ADSK
$69.6B
| $2.24M | 0.02% |
25,925
+353
| +1% | +$30.5K |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $2.24M | 0.02% |
22,889
-1,237
| -5% | -$121K |
|
|
MSLI
373
DELISTED
Merus Labs International Inc.
MSLI
| $2.24M | 0.02% |
2,404,261
-450,710
| -16% | -$420K |
|
374
Newell Brands
NWL
$2.65B
| $2.24M | 0.02% |
47,428
-1,001
| -2% | -$47.2K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $2.22M | 0.02% |
37,665
+734
| +2% | +$43.2K |
|