CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $12.4M | 0.08% |
107,683
+1,096
| +1% | +$126K |
|
102
Amgen
AMGN
$151B
| $12.4M | 0.08% |
110,441
+1,489
| +1% | +$167K |
|
103
Walt Disney
DIS
$214B
| $12.3M | 0.08% |
190,281
-5,541
| -3% | -$357K |
|
104
Imperial Oil
IMO
$44.5B
| $11.9M | 0.08% |
271,115
-72,317
| -21% | -$3.19M |
|
105
Fiserv
FI
$74B
| $11.3M | 0.07% |
448,836
+108,528
| +32% | +$2.74M |
|
106
United Parcel Service
UPS
$71.6B
| $11.3M | 0.07% |
124,030
+1,253
| +1% | +$114K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $11.2M | 0.07% |
243,074
-38,504
| -14% | -$1.78M |
|
108
US Bancorp
USB
$76.5B
| $11.2M | 0.07% |
305,618
+2,928
| +1% | +$107K |
|
109
AbbVie
ABBV
$376B
| $11.1M | 0.07% |
249,026
-17,938
| -7% | -$802K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $11M | 0.07% |
226,346
-7,325
| -3% | -$357K |
|
111
FedEx
FDX
$53.2B
| $11M | 0.07% |
96,711
-2,735
| -3% | -$312K |
|
112
Equinix
EQIX
$75.2B
| $10.7M | 0.07% |
58,020
-1,908
| -3% | -$350K |
|
113
American Express
AXP
$230B
| $10.3M | 0.07% |
136,964
+1,360
| +1% | +$103K |
|
114
Invesco KBW Bank ETF
KBWB
$4.96B
| $10.3M | 0.07% |
323,467
-210,958
| -39% | -$6.74M |
|
115
American Tower
AMT
$91.4B
| $10.2M | 0.07% |
137,922
-664
| -0.5% | -$49.2K |
|
116
Tractor Supply
TSCO
$32.1B
| $10.1M | 0.06% |
751,460
+44,710
| +6% | +$601K |
|
117
Thomson Reuters
TRI
$80.6B
| $9.97M | 0.06% |
249,089
+7,191
| +3% | +$288K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.96M | 0.06% |
189,784
-129
| -0.1% | -$6.77K |
|
119
Boeing
BA
$174B
| $9.92M | 0.06% |
84,409
+1,002
| +1% | +$118K |
|
120
Stantec
STN
$12.5B
| $9.91M | 0.06% |
387,484
-47,050
| -11% | -$1.2M |
|
121
Charles Schwab
SCHW
$177B
| $9.9M | 0.06% |
468,293
-29,659
| -6% | -$627K |
|
122
Baxter International
BAX
$12.1B
| $9.82M | 0.06% |
275,268
-17,265
| -6% | -$616K |
|
123
Harley-Davidson
HOG
$3.67B
| $9.81M | 0.06% |
152,712
-5,226
| -3% | -$336K |
|
124
Duke Energy
DUK
$94B
| $9.78M | 0.06% |
146,474
+1,806
| +1% | +$121K |
|
125
Moody's
MCO
$89.6B
| $9.73M | 0.06% |
138,355
-116,523
| -46% | -$8.2M |
|