CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.1%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
143
Reduced
557
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $15.2M | 0.09% |
177,621
-8,858
| -5% | -$759K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.2M | 0.09% |
103,570
+1,350
| +1% | +$198K |
|
103
Altria Group
MO
$112B
| $15.2M | 0.09% |
361,494
-11,019
| -3% | -$462K |
|
104
Baidu
BIDU
$33.1B
| $14.9M | 0.08% |
79,912
+5,170
| +7% | +$966K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.08% |
57,275
-3,894
| -6% | -$983K |
|
|
TAHO
106
DELISTED
Tahoe Resources Inc
TAHO
| $14.1M | 0.08% |
540,071
+5,307
| +1% | +$139K |
|
107
Alamos Gold
AGI
$13.5B
| $14.1M | 0.08% |
1,395,049
+998,755
| +252% | +$10.1M |
|
108
RTX Corp
RTX
$212B
| $14.1M | 0.08% |
121,903
-5,193
| -4% | -$600K |
|
109
FedEx
FDX
$53.2B
| $13.9M | 0.08% |
92,109
-6,611
| -7% | -$1M |
|
110
Costco
COST
$421B
| $13.6M | 0.08% |
117,978
-2,647
| -2% | -$305K |
|
111
Starbucks
SBUX
$99.2B
| $13.5M | 0.08% |
173,981
-5,930
| -3% | -$459K |
|
112
Imperial Oil
IMO
$44.9B
| $13.2M | 0.07% |
250,110
-60
| -0% | -$3.16K |
|
|
AUQ
113
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.07% |
2,944,213
+750,936
| +34% | +$3.21M |
|
114
United Parcel Service
UPS
$72.3B
| $12.4M | 0.07% |
120,728
-4,846
| -4% | -$497K |
|
115
Adobe
ADBE
$148B
| $12.2M | 0.07% |
168,952
+101,818
| +152% | +$7.37M |
|
116
McKesson
MCK
$85.9B
| $12M | 0.07% |
64,705
+6,879
| +12% | +$1.28M |
|
117
US Bancorp
USB
$75.5B
| $12M | 0.07% |
276,584
-10,801
| -4% | -$468K |
|
118
American Tower
AMT
$91.9B
| $11.9M | 0.07% |
132,179
-16,473
| -11% | -$1.48M |
|
119
Amgen
AMGN
$153B
| $11.8M | 0.07% |
99,635
-1,831
| -2% | -$217K |
|
120
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.07% |
61,629
-1,338
| -2% | -$253K |
|
121
Fiserv
FI
$74.3B
| $11.4M | 0.06% |
188,744
-33,551
| -15% | -$2.02M |
|
122
American International
AIG
$45.1B
| $11.3M | 0.06% |
207,344
+9,640
| +5% | +$526K |
|
123
AbbVie
ABBV
$374B
| $10.9M | 0.06% |
193,542
-2,638
| -1% | -$149K |
|
124
Thomson Reuters
TRI
$80B
| $10.7M | 0.06% |
294,020
-2,000
| -0.7% | -$72.8K |
|
125
EQT Corp
EQT
$32.2B
| $10.6M | 0.06% |
99,242
-2,085
| -2% | -$223K |
|