CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $31.1M | 0.19% |
685,489
-24,917
| -4% | -$1.13M |
|
|
PDS
52
Precision Drilling
PDS
$774M
| $31M | 0.19% |
167,425
+89,121
| +114% | +$16.5M |
|
53
Mastercard
MA
$538B
| $30.3M | 0.19% |
362,170
-24,740
| -6% | -$2.07M |
|
54
JPMorgan Chase
JPM
$835B
| $30.1M | 0.18% |
514,253
-19,609
| -4% | -$1.15M |
|
55
Chevron
CVX
$318B
| $28.6M | 0.18% |
228,920
-10,533
| -4% | -$1.32M |
|
56
Booking.com
BKNG
$181B
| $28.5M | 0.17% |
24,503
-1,087
| -4% | -$1.26M |
|
57
Procter & Gamble
PG
$373B
| $27.2M | 0.17% |
334,581
-14,015
| -4% | -$1.14M |
|
58
AT&T
T
$212B
| $26.8M | 0.16% |
1,007,813
-58,122
| -5% | -$1.54M |
|
59
Home Depot
HD
$410B
| $26.2M | 0.16% |
318,149
-48,235
| -13% | -$3.97M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $25.8M | 0.16% |
472,785
+129,924
| +38% | +$7.1M |
|
61
Gilead Sciences
GILD
$140B
| $24.8M | 0.15% |
329,879
-17,107
| -5% | -$1.28M |
|
62
Canadian Pacific Kansas City
CP
$70.5B
| $24.4M | 0.15% |
806,330
+1,480
| +0.2% | +$44.8K |
|
63
Pfizer
PFE
$140B
| $24.4M | 0.15% |
839,388
-55,137
| -6% | -$1.6M |
|
64
Schlumberger
SLB
$53.7B
| $23.7M | 0.15% |
262,944
-6,010
| -2% | -$542K |
|
65
Citigroup
C
$179B
| $23.3M | 0.14% |
446,201
-13,238
| -3% | -$690K |
|
66
Franco-Nevada
FNV
$36.6B
| $22.7M | 0.14% |
556,849
-24,286
| -4% | -$988K |
|
67
Merck
MRK
$210B
| $22.4M | 0.14% |
469,171
-21,665
| -4% | -$1.03M |
|
68
Verizon
VZ
$186B
| $21.5M | 0.13% |
438,192
-14,793
| -3% | -$727K |
|
69
IBM
IBM
$230B
| $21.4M | 0.13% |
119,456
-12,334
| -9% | -$2.21M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $20.9M | 0.13% |
178,923
+5,460
| +3% | +$636K |
|
71
Walmart
WMT
$805B
| $20M | 0.12% |
763,086
-34,554
| -4% | -$906K |
|
72
Amazon
AMZN
$2.51T
| $19.9M | 0.12% |
998,920
-22,900
| -2% | -$457K |
|
73
Mondelez International
MDLZ
$78.8B
| $19.8M | 0.12% |
562,131
-31,936
| -5% | -$1.13M |
|
74
Bank of America
BAC
$375B
| $19.8M | 0.12% |
1,271,198
-48,186
| -4% | -$750K |
|
75
Coca-Cola
KO
$294B
| $19.2M | 0.12% |
465,436
-24,856
| -5% | -$1.03M |
|