CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
144
Reduced
580
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $18M | 0.13% |
425,042
-19,455
| -4% | -$823K |
|
77
PepsiCo
PEP
$203B
| $17.8M | 0.13% |
164,040
-12,182
| -7% | -$1.33M |
|
78
Imperial Oil
IMO
$44.9B
| $16.7M | 0.12% |
528,688
-247,596
| -32% | -$7.81M |
|
79
Altria Group
MO
$112B
| $16.2M | 0.12% |
255,617
-24,271
| -9% | -$1.53M |
|
80
Citigroup
C
$175B
| $16.1M | 0.12% |
341,573
-11,804
| -3% | -$557K |
|
81
3M
MMM
$81B
| $16M | 0.12% |
90,620
-2,332
| -3% | -$411K |
|
82
Macy's
M
$4.42B
| $15.8M | 0.12% |
427,057
-78,757
| -16% | -$2.92M |
|
83
Mastercard
MA
$536B
| $15.1M | 0.11% |
148,256
-126,657
| -46% | -$12.9M |
|
84
Simon Property Group
SPG
$58.7B
| $14.8M | 0.11% |
71,629
-568
| -0.8% | -$118K |
|
85
BHP
BHP
$142B
| $14.6M | 0.11% |
422,190
-510
| -0.1% | -$17.7K |
|
86
Home Depot
HD
$406B
| $14.2M | 0.1% |
110,092
-10,374
| -9% | -$1.33M |
|
87
AbbVie
ABBV
$374B
| $14M | 0.1% |
222,366
-4,690
| -2% | -$296K |
|
88
McDonald's
MCD
$226B
| $14M | 0.1% |
121,446
-6,899
| -5% | -$796K |
|
89
EOG Resources
EOG
$65.8B
| $14M | 0.1% |
144,616
-5,648
| -4% | -$546K |
|
90
Fiserv
FI
$74.3B
| $14M | 0.1% |
140,372
-30,216
| -18% | -$3.01M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.1% |
87,569
+519
| +0.6% | +$82.5K |
|
92
Amgen
AMGN
$153B
| $13.9M | 0.1% |
83,176
-6,647
| -7% | -$1.11M |
|
93
Schlumberger
SLB
$52.2B
| $13.3M | 0.1% |
169,165
-8,985
| -5% | -$707K |
|
94
IBM
IBM
$227B
| $13.3M | 0.1% |
83,570
-7,294
| -8% | -$1.16M |
|
95
Aon
AON
$80.6B
| $13.1M | 0.1% |
116,512
+58,144
| +100% | +$6.54M |
|
96
Telkom Indonesia
TLK
$18.9B
| $12.9M | 0.1% |
195,000
+66,640
| +52% | +$4.4M |
|
97
TSMC
TSM
$1.2T
| $12.9M | 0.09% |
420,820
+249,020
| +145% | +$7.62M |
|
98
Walt Disney
DIS
$211B
| $12.5M | 0.09% |
134,346
-12,435
| -8% | -$1.15M |
|
99
UnitedHealth
UNH
$279B
| $12.4M | 0.09% |
88,746
-4,254
| -5% | -$596K |
|
100
Qualcomm
QCOM
$170B
| $12.4M | 0.09% |
180,528
-6,185
| -3% | -$424K |
|