CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.18B |
| 2 |
Royal Bank of Canada
RY
|
$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$691M |
| 4 |
Suncor Energy
SU
|
$649M |
| 5 |
Scotiabank
BNS
|
$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $11.9M | 0.08% |
+129,607
| New | +$11.9M |
|
102
Costco
COST
$424B
| $11.8M | 0.08% |
+106,587
| New | +$11.8M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $11.3M | 0.08% |
+193,662
| New | +$11.3M |
|
104
Equinix
EQIX
$75.2B
| $11.1M | 0.08% |
+59,928
| New | +$11.1M |
|
105
AbbVie
ABBV
$376B
| $11M | 0.08% |
+266,964
| New | +$11M |
|
106
Baxter International
BAX
$12.1B
| $11M | 0.08% |
+292,533
| New | +$11M |
|
107
US Bancorp
USB
$76.5B
| $10.9M | 0.07% |
+302,690
| New | +$10.9M |
|
108
Simon Property Group
SPG
$59.3B
| $10.9M | 0.07% |
+73,617
| New | +$10.9M |
|
|
CIT
109
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.07% |
+233,671
| New | +$10.9M |
|
110
Amgen
AMGN
$151B
| $10.7M | 0.07% |
+108,952
| New | +$10.7M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.7M | 0.07% |
+175,192
| New | +$10.7M |
|
112
United Parcel Service
UPS
$71.6B
| $10.6M | 0.07% |
+122,777
| New | +$10.6M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.07% |
+189,913
| New | +$10.6M |
|
114
Charles Schwab
SCHW
$177B
| $10.6M | 0.07% |
+497,952
| New | +$10.6M |
|
115
Vodafone
VOD
$28.3B
| $10.2M | 0.07% |
+345,706
| New | +$10.2M |
|
116
American Tower
AMT
$91.4B
| $10.1M | 0.07% |
+138,586
| New | +$10.1M |
|
117
American Express
AXP
$230B
| $10.1M | 0.07% |
+135,604
| New | +$10.1M |
|
118
FedEx
FDX
$53.2B
| $9.8M | 0.07% |
+99,446
| New | +$9.8M |
|
119
Anywhere Real Estate
HOUS
$696M
| $9.77M | 0.07% |
+203,312
| New | +$9.77M |
|
120
Duke Energy
DUK
$94B
| $9.77M | 0.07% |
+144,668
| New | +$9.77M |
|
|
NWSA
121
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.43M | 0.06% |
+289,446
| New | +$9.43M |
|
122
AstraZeneca
AZN
$254B
| $9.38M | 0.06% |
+396,572
| New | +$9.38M |
|
123
Southern Company
SO
$101B
| $9.23M | 0.06% |
+209,130
| New | +$9.23M |
|
124
CVS Health
CVS
$93.5B
| $9.18M | 0.06% |
+160,545
| New | +$9.18M |
|
125
Stantec
STN
$12.5B
| $9.18M | 0.06% |
+434,534
| New | +$9.18M |
|