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 | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.6M | 0.11% |
69,182
-6,520
| -9% | -$1.76M |
|
77
Philip Morris
PM
$251B
| $18.6M | 0.11% |
212,962
-8,644
| -4% | -$753K |
|
78
Colgate-Palmolive
CL
$67.6B
| $18.5M | 0.11% |
284,183
-16,951
| -6% | -$1.11M |
|
79
Qualcomm
QCOM
$172B
| $18.5M | 0.11% |
249,532
-1,125
| -0.4% | -$83.5K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.1M | 0.11% |
433,825
-329,615
| -43% | -$13.8M |
|
81
Cisco
CSCO
$269B
| $17.9M | 0.11% |
799,589
-15,966
| -2% | -$358K |
|
|
SWIR
82
DELISTED
Sierra Wireless
SWIR
| $17.7M | 0.11% |
731,245
-253,030
| -26% | -$6.11M |
|
83
eBay
EBAY
$42.5B
| $17.6M | 0.11% |
763,675
-66,286
| -8% | -$1.53M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 0.11% |
+500,920
| New | +$17.6M |
|
85
Biogen
BIIB
$20.5B
| $17.6M | 0.11% |
62,936
-2,856
| -4% | -$798K |
|
86
Intel
INTC
$108B
| $17.5M | 0.11% |
675,378
-17,818
| -3% | -$462K |
|
87
PepsiCo
PEP
$201B
| $17.4M | 0.11% |
209,303
-6,760
| -3% | -$561K |
|
88
Oracle
ORCL
$626B
| $17.3M | 0.11% |
451,349
-21,438
| -5% | -$820K |
|
89
3M
MMM
$82.8B
| $17M | 0.1% |
144,764
+11,626
| +9% | +$1.36M |
|
90
Cognizant
CTSH
$34.9B
| $16.9M | 0.1% |
334,800
+98,952
| +42% | +$5M |
|
91
Comcast
CMCSA
$125B
| $16.6M | 0.1% |
637,042
-30,278
| -5% | -$787K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $16.4M | 0.1% |
1,903,368
-155,155
| -8% | -$1.34M |
|
93
Simon Property Group
SPG
$59.3B
| $16.3M | 0.1% |
114,168
-1,010
| -0.9% | -$145K |
|
94
Union Pacific
UNP
$132B
| $16M | 0.1% |
190,262
-101,516
| -35% | -$8.53M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $15.9M | 0.1% |
187,946
-9,564
| -5% | -$808K |
|
96
FedEx
FDX
$53.2B
| $15.7M | 0.1% |
108,910
+12,199
| +13% | +$1.75M |
|
97
ConocoPhillips
COP
$120B
| $15.2M | 0.09% |
215,440
-7,966
| -4% | -$563K |
|
98
Costco
COST
$424B
| $14.6M | 0.09% |
122,481
+14,798
| +14% | +$1.76M |
|
|
BIN
99
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.6M | 0.09% |
588,202
-72,875
| -11% | -$1.8M |
|
100
Altria Group
MO
$112B
| $14.4M | 0.09% |
375,718
-16,200
| -4% | -$622K |
|