CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$41M |
| 2 |
Brookfield Renewable
BEP
|
$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.2M |
| 4 |
Ovintiv
OVV
|
$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
$74.3M |
| 2 |
Magna International
MGA
|
$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27.6M |
| 4 |
Bank of Montreal
BMO
|
$25.5M |
| 5 |
Enbridge
ENB
|
$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $14.4M | 0.09% |
148,267
-7,242
| -5% | -$703K |
|
102
RTX Corp
RTX
$212B
| $14.2M | 0.09% |
198,318
-9,466
| -5% | -$678K |
|
103
Walt Disney
DIS
$214B
| $13.8M | 0.08% |
181,094
-9,187
| -5% | -$702K |
|
104
Starbucks
SBUX
$98.9B
| $13.8M | 0.08% |
351,112
-10,516
| -3% | -$412K |
|
105
Halliburton
HAL
$19.2B
| $13.8M | 0.08% |
271,079
+11,252
| +4% | +$571K |
|
106
Intercontinental Exchange
ICE
$99.9B
| $13.7M | 0.08% |
305,405
+78,830
| +35% | +$3.55M |
|
107
United Parcel Service
UPS
$71.6B
| $12.8M | 0.08% |
122,005
-2,025
| -2% | -$213K |
|
108
Fiserv
FI
$74B
| $12.6M | 0.08% |
428,168
-20,668
| -5% | -$610K |
|
109
AbbVie
ABBV
$376B
| $12.5M | 0.08% |
237,544
-11,482
| -5% | -$606K |
|
|
BXE
110
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.4M | 0.08% |
+337,483
| New | +$12.4M |
|
111
US Bancorp
USB
$76.5B
| $12.3M | 0.08% |
304,817
-801
| -0.3% | -$32.4K |
|
112
Liberty Global Class A
LBTYA
$4.06B
| $12.3M | 0.08% |
+334,544
| New | +$12.3M |
|
113
Amgen
AMGN
$151B
| $12.2M | 0.07% |
106,934
-3,507
| -3% | -$400K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $12.1M | 0.07% |
227,889
-15,185
| -6% | -$807K |
|
115
Imperial Oil
IMO
$44.5B
| $12M | 0.07% |
269,195
-1,920
| -0.7% | -$85.3K |
|
116
American Express
AXP
$230B
| $11.8M | 0.07% |
129,725
-7,239
| -5% | -$657K |
|
117
American Tower
AMT
$91.4B
| $11.2M | 0.07% |
140,801
+2,879
| +2% | +$230K |
|
118
Charles Schwab
SCHW
$177B
| $11.2M | 0.07% |
431,045
-37,248
| -8% | -$968K |
|
119
Boeing
BA
$174B
| $11M | 0.07% |
80,305
-4,104
| -5% | -$560K |
|
120
CVS Health
CVS
$93.5B
| $10.7M | 0.07% |
149,794
-10,820
| -7% | -$774K |
|
121
Thomson Reuters
TRI
$80.6B
| $10.6M | 0.06% |
245,257
-3,832
| -2% | -$165K |
|
122
Baidu
BIDU
$33.8B
| $10.2M | 0.06% |
57,307
+39,511
| +222% | +$7.03M |
|
123
TJX Companies
TJX
$157B
| $10.1M | 0.06% |
315,978
+36,304
| +13% | +$1.16M |
|
124
Stantec
STN
$12.5B
| $10M | 0.06% |
323,872
-63,612
| -16% | -$1.97M |
|
125
Henry Schein
HSIC
$8.22B
| $9.96M | 0.06% |
168,111
-63,919
| -28% | -$3.79M |
|