CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.8%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
490
Reduced
373
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $14.9M | 0.09% |
127,096
+2,289
| +2% | +$268K |
|
102
McDonald's
MCD
$226B
| $14.8M | 0.09% |
150,498
+2,231
| +2% | +$219K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.2M | 0.08% |
+102,220
| New | +$14.2M |
|
104
Altria Group
MO
$112B
| $13.9M | 0.08% |
372,513
-3,205
| -0.9% | -$120K |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.08% |
1,577,559
-325,809
| -17% | -$2.85M |
|
106
Costco
COST
$421B
| $13.5M | 0.08% |
120,625
-1,856
| -2% | -$207K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $13.4M | 0.08% |
95,796
+1,823
| +2% | +$254K |
|
108
Starbucks
SBUX
$99.2B
| $13.2M | 0.08% |
179,911
+4,355
| +2% | +$320K |
|
109
FedEx
FDX
$53.2B
| $13.1M | 0.08% |
98,720
-10,190
| -9% | -$1.35M |
|
|
BXE
110
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.9M | 0.08% |
1,529,626
-157,789
| -9% | -$1.33M |
|
111
Yum! Brands
YUM
$40.1B
| $12.8M | 0.08% |
170,918
+52,320
| +44% | +$3.91M |
|
112
Fiserv
FI
$74.3B
| $12.6M | 0.07% |
222,295
+8,211
| +4% | +$465K |
|
113
Amgen
AMGN
$153B
| $12.5M | 0.07% |
101,466
-5,468
| -5% | -$674K |
|
114
Intercontinental Exchange
ICE
$100B
| $12.5M | 0.07% |
62,967
+1,886
| +3% | +$373K |
|
115
US Bancorp
USB
$75.5B
| $12.3M | 0.07% |
287,385
-17,432
| -6% | -$747K |
|
116
United Parcel Service
UPS
$72.3B
| $12.2M | 0.07% |
125,574
+3,569
| +3% | +$348K |
|
117
American Tower
AMT
$91.9B
| $12.2M | 0.07% |
148,652
+7,851
| +6% | +$643K |
|
118
Imperial Oil
IMO
$44.9B
| $11.7M | 0.07% |
250,170
-19,025
| -7% | -$886K |
|
119
American Express
AXP
$225B
| $11.6M | 0.07% |
128,304
-1,421
| -1% | -$128K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $11.4M | 0.07% |
219,094
-8,795
| -4% | -$457K |
|
121
Baidu
BIDU
$33.1B
| $11.4M | 0.07% |
74,742
+17,435
| +30% | +$2.65M |
|
|
TAHO
122
DELISTED
Tahoe Resources Inc
TAHO
| $11.3M | 0.07% |
534,764
+172,586
| +48% | +$3.65M |
|
123
Charles Schwab
SCHW
$175B
| $11.3M | 0.07% |
412,642
-18,403
| -4% | -$503K |
|
124
Prologis
PLD
$103B
| $10.9M | 0.06% |
266,736
+16,731
| +7% | +$683K |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $10.8M | 0.06% |
494,465
-236,780
| -32% | -$5.17M |
|