CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.1%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
143
Reduced
557
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $19.7M | 0.11% |
233,699
-4,851
| -2% | -$409K |
|
77
Coca-Cola
KO
$297B
| $19.5M | 0.11% |
460,208
-9,445
| -2% | -$400K |
|
78
IBM
IBM
$227B
| $19.5M | 0.11% |
107,392
-6,383
| -6% | -$1.16M |
|
79
Qualcomm
QCOM
$170B
| $19.4M | 0.11% |
244,675
-12,428
| -5% | -$984K |
|
80
Union Pacific
UNP
$132B
| $19.4M | 0.11% |
194,186
+93,333
| +93% | -$750K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $19M | 0.11% |
151,989
-7,782
| -5% | -$971K |
|
82
PepsiCo
PEP
$203B
| $18.4M | 0.1% |
206,308
-4,239
| -2% | -$379K |
|
83
Biogen
BIIB
$20.8B
| $18.3M | 0.1% |
57,886
-565
| -1% | -$178K |
|
84
Walmart
WMT
$793B
| $18.2M | 0.1% |
242,457
-2,307
| -0.9% | -$173K |
|
85
ConocoPhillips
COP
$118B
| $18M | 0.1% |
209,891
-6,809
| -3% | -$584K |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.9M | 0.1% |
696,045
+1,317
| +0.2% | +$33.9K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 0.1% |
412,685
-210,730
| -34% | -$9.11M |
|
88
3M
MMM
$81B
| $17.8M | 0.1% |
124,039
-4,198
| -3% | -$601K |
|
89
Cognizant
CTSH
$35.1B
| $17.6M | 0.1% |
360,030
+5,368
| +2% | +$263K |
|
90
Halliburton
HAL
$18.4B
| $17.6M | 0.1% |
247,581
-14,475
| -6% | -$1.03M |
|
91
Comcast
CMCSA
$125B
| $17.5M | 0.1% |
326,499
-11,914
| -4% | -$640K |
|
92
Methanex
MEOH
$2.73B
| $17.5M | 0.1% |
281,444
-2,017
| -0.7% | -$125K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.4M | 0.1% |
494,556
+25,128
| +5% | +$883K |
|
94
Yum! Brands
YUM
$40.1B
| $17.4M | 0.1% |
214,052
+43,134
| +25% | +$3.5M |
|
95
Colgate-Palmolive
CL
$67.7B
| $17.2M | 0.1% |
252,998
-4,984
| -2% | -$340K |
|
96
Oracle
ORCL
$628B
| $17.1M | 0.1% |
422,604
-18,103
| -4% | -$734K |
|
97
Amazon
AMZN
$2.41T
| $16.5M | 0.09% |
50,778
-1,667
| -3% | -$541K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $15.9M | 0.09% |
327,496
+108,402
| +49% | +$5.26M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $15.6M | 0.09% |
181,562
+85,766
| +90% | -$861K |
|
100
McDonald's
MCD
$226B
| $15.5M | 0.09% |
153,931
+3,433
| +2% | +$346K |
|