CIBC Asset Management Portfolio holdings
AUM
$31.8B
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
+$12.1B
(-3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
315
Reduced
471
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $18.5M | 0.15% |
210,001
-47
| -0% | -$4.13K |
|
77
Gilead Sciences
GILD
$140B
| $18M | 0.15% |
177,875
-3,660
| -2% | -$370K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $18M | 0.15% |
243,990
| – | – |
|
79
Macy's
M
$4.42B
| $17.6M | 0.15% |
503,477
+199,433
| +66% | +$6.98M |
|
80
PepsiCo
PEP
$203B
| $16.9M | 0.14% |
169,204
-8,618
| -5% | -$861K |
|
81
Altria Group
MO
$112B
| $16.7M | 0.14% |
286,817
-6,823
| -2% | -$397K |
|
82
McDonald's
MCD
$226B
| $16.6M | 0.14% |
140,841
-5,909
| -4% | -$698K |
|
83
Comcast
CMCSA
$125B
| $16.5M | 0.14% |
291,980
+30,993
| +12% | +$1.75M |
|
84
Fiserv
FI
$74.3B
| $16.3M | 0.13% |
178,576
-4,960
| -3% | -$454K |
|
85
Home Depot
HD
$406B
| $15.8M | 0.13% |
119,592
-2,929
| -2% | -$387K |
|
86
Booking.com
BKNG
$181B
| $15.3M | 0.13% |
11,997
-713
| -6% | -$909K |
|
87
Walt Disney
DIS
$211B
| $15.2M | 0.12% |
144,172
-8,650
| -6% | -$909K |
|
88
Amgen
AMGN
$153B
| $14.3M | 0.12% |
87,869
-2,611
| -3% | -$424K |
|
89
3M
MMM
$81B
| $13.8M | 0.11% |
91,883
-18,269
| -17% | -$2.75M |
|
90
Cognizant
CTSH
$35.1B
| $13.6M | 0.11% |
225,828
-4,490
| -2% | -$269K |
|
91
Boston Properties
BXP
$11.7B
| $13.3M | 0.11% |
104,668
+10,125
| +11% | +$1.29M |
|
92
Starbucks
SBUX
$99.2B
| $13.3M | 0.11% |
222,312
+35,574
| +19% | +$2.14M |
|
93
Bankunited
BKU
$2.92B
| $12.4M | 0.1% |
344,359
+5,300
| +2% | +$191K |
|
94
IBM
IBM
$227B
| $12.3M | 0.1% |
89,165
-10,383
| -10% | -$1.43M |
|
95
Oracle
ORCL
$628B
| $12.2M | 0.1% |
334,316
-19,927
| -6% | -$728K |
|
96
NetEase
NTES
$85.4B
| $12.2M | 0.1% |
+67,346
| New | +$12.2M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $12M | 0.1% |
100,417
-2,739
| -3% | -$328K |
|
98
Blackstone
BX
$131B
| $12M | 0.1% |
409,934
| – | -$228K |
|
99
Mondelez International
MDLZ
$79.3B
| $11.6M | 0.1% |
258,258
-12,646
| -5% | -$567K |
|
100
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.09% |
155,948
-275
| -0.2% | -$20K |
|