CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.8%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
490
Reduced
373
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
76
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.3M | 0.12% |
+1,089,175
| New | +$20.3M |
|
77
Mondelez International
MDLZ
$79.3B
| $19.6M | 0.12% |
565,839
+3,708
| +0.7% | +$128K |
|
78
Philip Morris
PM
$254B
| $19.5M | 0.12% |
238,550
+25,588
| +12% | +$2.09M |
|
79
Union Pacific
UNP
$132B
| $18.9M | 0.11% |
100,853
+5,722
| +6% | +$1.07M |
|
80
Walmart
WMT
$793B
| $18.7M | 0.11% |
244,764
-9,598
| -4% | -$734K |
|
|
81
Methanex
MEOH
$2.73B
| $18.3M | 0.11% |
283,461
-1,009,502
| -78% | -$65.2M |
|
82
Coca-Cola
KO
$297B
| $18.2M | 0.11% |
469,653
+4,217
| +0.9% | +$163K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $18.1M | 0.11% |
159,771
-19,152
| -11% | -$2.17M |
|
84
Oracle
ORCL
$628B
| $18M | 0.11% |
440,707
-10,642
| -2% | -$435K |
|
85
Cognizant
CTSH
$35.1B
| $17.9M | 0.11% |
354,662
+187,262
| +112% | +$1.01M |
|
86
Biogen
BIIB
$20.8B
| $17.9M | 0.11% |
58,451
-4,485
| -7% | -$1.37M |
|
87
eBay
EBAY
$41.2B
| $17.7M | 0.1% |
320,420
-992
| -0.3% | -$54.8K |
|
|
BIN
88
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.7M | 0.1% |
694,728
+106,526
| +18% | +$2.71M |
|
89
Amazon
AMZN
$2.41T
| $17.6M | 0.1% |
52,445
+2,499
| +5% | +$841K |
|
90
PepsiCo
PEP
$203B
| $17.6M | 0.1% |
210,547
+1,244
| +0.6% | +$104K |
|
91
Cisco
CSCO
$268B
| $17.5M | 0.1% |
782,679
-16,910
| -2% | -$379K |
|
92
3M
MMM
$81B
| $17.4M | 0.1% |
128,237
+7,197
| +6% | +$976K |
|
93
Simon Property Group
SPG
$58.7B
| $17.1M | 0.1% |
104,456
-2,946
| -3% | -$483K |
|
94
Comcast
CMCSA
$125B
| $16.9M | 0.1% |
338,413
+19,892
| +6% | +$995K |
|
95
Colgate-Palmolive
CL
$67.7B
| $16.7M | 0.1% |
257,982
-26,201
| -9% | -$1.7M |
|
|
PCP
96
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.09% |
61,169
-8,013
| -12% | -$2.03M |
|
97
Halliburton
HAL
$18.4B
| $15.4M | 0.09% |
262,056
-9,023
| -3% | -$531K |
|
98
ConocoPhillips
COP
$118B
| $15.2M | 0.09% |
216,700
+1,260
| +0.6% | +$88.6K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.09% |
469,428
-31,492
| -6% | -$1.01M |
|
100
Walt Disney
DIS
$211B
| $14.9M | 0.09% |
186,479
+5,385
| +3% | +$431K |
|