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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.3B
| $2.22M | 0.02% |
25,701
-226
| -0.9% | -$19.5K |
|
377
Williams Companies
WMB
$69.4B
| $2.18M | 0.02% |
73,769
+8,927
| +14% | +$264K |
|
|
TAHO
378
DELISTED
Tahoe Resources Inc
TAHO
| $2.18M | 0.02% |
271,738
+607
| +0.2% | +$4.87K |
|
379
United Airlines
UAL
$34.2B
| $2.18M | 0.02% |
30,804
-774
| -2% | -$54.7K |
|
380
Methanex
MEOH
$3.02B
| $2.17M | 0.01% |
46,307
+133
| +0.3% | +$6.22K |
|
381
ResMed
RMD
$40.9B
| $2.14M | 0.01% |
29,734
-788
| -3% | -$56.7K |
|
382
Tyson Foods
TSN
$19.9B
| $2.14M | 0.01% |
34,613
-1,527
| -4% | -$94.2K |
|
383
New Oriental
EDU
$8.51B
| $2.12M | 0.01% |
35,138
-160
| -0.5% | -$9.66K |
|
384
Republic Services
RSG
$71.2B
| $2.12M | 0.01% |
33,730
-1,521
| -4% | -$95.6K |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $2.1M | 0.01% |
45,074
-1,646
| -4% | -$76.7K |
|
386
Amphenol
APH
$143B
| $2.1M | 0.01% |
117,936
-1,064
| -0.9% | -$18.9K |
|
387
Teva Pharmaceuticals
TEVA
$22.6B
| $2.1M | 0.01% |
65,356
| – | – |
|
388
Fifth Third Bancorp
FITB
$30.1B
| $2.09M | 0.01% |
82,400
-1,176
| -1% | -$29.9K |
|
389
Estee Lauder
EL
$32B
| $2.09M | 0.01% |
24,633
-315
| -1% | -$26.7K |
|
390
Progressive
PGR
$143B
| $2.08M | 0.01% |
53,112
+11
| +0% | +$431 |
|
|
GSS
391
DELISTED
Golden Star Resources Ltd.
GSS
| $2.06M | 0.01% |
489,708
-39,064
| -7% | -$164K |
|
392
Martin Marietta Materials
MLM
$37.8B
| $2.05M | 0.01% |
9,404
-2,650
| -22% | -$578K |
|
393
Edwards Lifesciences
EW
$46.9B
| $2.04M | 0.01% |
65,103
-2,457
| -4% | -$77K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.01% |
35,256
-807
| -2% | -$46.7K |
|
395
Parker-Hannifin
PH
$95.7B
| $2.03M | 0.01% |
12,657
-702
| -5% | -$113K |
|
396
Regions Financial
RF
$24.1B
| $2.01M | 0.01% |
138,483
-4,371
| -3% | -$63.5K |
|
397
Northern Trust
NTRS
$24.3B
| $2M | 0.01% |
23,111
-610
| -3% | -$52.8K |
|
398
Conagra Brands
CAG
$9.3B
| $1.99M | 0.01% |
49,345
-2,195
| -4% | -$88.6K |
|
399
Digital Realty Trust
DLR
$55.9B
| $1.98M | 0.01% |
18,617
-862
| -4% | -$91.7K |
|
400
Rockwell Automation
ROK
$38.8B
| $1.98M | 0.01% |
12,717
-2,921
| -19% | -$455K |
|