CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.38B
| $1.7M | 0.01% |
67,386
-2,005
| -3% | -$50.4K |
|
402
Omega Healthcare
OHI
$12.6B
| $1.69M | 0.01% |
48,287
+1,170
| +2% | +$40.9K |
|
|
WFM
403
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.01% |
49,916
+2,096
| +4% | +$70.2K |
|
404
Campbell Soup
CPB
$10.1B
| $1.67M | 0.01% |
31,784
-1,481
| -4% | -$77.8K |
|
405
Zimmer Biomet
ZBH
$20.6B
| $1.67M | 0.01% |
16,722
-512
| -3% | -$51K |
|
406
TE Connectivity
TEL
$61.3B
| $1.66M | 0.01% |
25,723
-1,298
| -5% | -$83.9K |
|
|
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.01% |
30,576
-123
| -0.4% | -$6.69K |
|
408
Lam Research
LRCX
$133B
| $1.66M | 0.01% |
209,000
+10,190
| +5% | +$80.9K |
|
409
McCormick & Company Non-Voting
MKC
$18.7B
| $1.66M | 0.01% |
38,784
-5,858
| -13% | -$251K |
|
410
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.64M | 0.01% |
109,237
| – | – |
|
411
Norwegian Cruise Line
NCLH
$11.5B
| $1.63M | 0.01% |
27,739
+1,933
| +7% | +$113K |
|
|
SHPG
412
DELISTED
Shire pic
SHPG
| $1.61M | 0.01% |
7,858
-12,030
| -60% | -$2.47M |
|
413
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.01% |
13,050
-85
| -0.6% | -$10.5K |
|
414
Under Armour
UAA
$2.16B
| $1.6M | 0.01% |
40,040
+1,220
| +3% | +$48.8K |
|
415
Franklin Resources
BEN
$12.8B
| $1.6M | 0.01% |
43,432
-2,003
| -4% | -$73.7K |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.01% |
26,541
-7,394
| -22% | -$445K |
|
417
Enterprise Products Partners
EPD
$68.7B
| $1.58M | 0.01% |
61,901
| – | – |
|
418
Kinross Gold
KGC
$27.3B
| $1.58M | 0.01% |
871,204
-5,021
| -0.6% | -$9.11K |
|
419
Alcoa
AA
$8.2B
| $1.57M | 0.01% |
66,296
+3,797
| +6% | +$90K |
|
420
Republic Services
RSG
$71.1B
| $1.57M | 0.01% |
35,627
-2,620
| -7% | -$115K |
|
421
Stanley Black & Decker
SWK
$11.9B
| $1.56M | 0.01% |
14,594
-1,458
| -9% | -$156K |
|
422
Amphenol
APH
$140B
| $1.55M | 0.01% |
118,592
-158,032
| -57% | -$2.06M |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.01% |
64,602
-3,344
| -5% | -$80.1K |
|
424
FirstEnergy
FE
$25B
| $1.54M | 0.01% |
48,547
+45
| +0.1% | +$1.43K |
|
425
Perrigo
PRGO
$3.06B
| $1.53M | 0.01% |
10,567
-397
| -4% | -$57.4K |
|