CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-6%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
596
Reduced
316
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.7B
| $11.7M | 0.08% |
+147,807
| New | +$11.7M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $11.7M | 0.08% |
101,683
+3,879
| +4% | +$447K |
|
103
Biogen
BIIB
$20.8B
| $11.6M | 0.08% |
27,365
+1,798
| +7% | +$759K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $11.3M | 0.08% |
37,965
+11,910
| +46% | +$3.54M |
|
105
UnitedHealth
UNH
$279B
| $11M | 0.08% |
92,696
-1,204
| -1% | -$142K |
|
106
Blackstone
BX
$131B
| $10.6M | 0.08% |
273,263
+212,199
| +348% | +$8.25M |
|
107
Cognizant
CTSH
$35.1B
| $10.6M | 0.07% |
169,215
+13,315
| +9% | +$831K |
|
108
EOG Resources
EOG
$65.8B
| $10.5M | 0.07% |
114,329
+10,530
| +10% | +$966K |
|
109
CVS Health
CVS
$93B
| $10.4M | 0.07% |
101,182
-699
| -0.7% | -$72.1K |
|
110
AutoZone
AZO
$70.1B
| $10.3M | 0.07% |
15,093
-905
| -6% | -$617K |
|
111
United Parcel Service
UPS
$72.3B
| $10.1M | 0.07% |
103,728
+1,447
| +1% | +$140K |
|
112
Alibaba
BABA
$325B
| $10M | 0.07% |
120,670
+8,430
| +8% | +$702K |
|
113
Stellantis
STLA
$26.4B
| $9.86M | 0.07% |
+604,800
| New | +$9.86M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $9.86M | 0.07% |
152,908
+5,744
| +4% | +$371K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.07% |
117,358
+7,614
| +7% | +$630K |
|
116
Colgate-Palmolive
CL
$67.7B
| $9.71M | 0.07% |
139,976
-3,733
| -3% | -$259K |
|
117
Broadcom
AVGO
$1.42T
| $9.65M | 0.07% |
75,963
+55,134
| +265% | +$7M |
|
118
Colliers International
CIGI
$8.18B
| $9.56M | 0.07% |
147,957
+360
| +0.2% | +$23.3K |
|
119
Mondelez International
MDLZ
$79.3B
| $9.51M | 0.07% |
263,388
-272
| -0.1% | -$9.82K |
|
120
Baidu
BIDU
$33.1B
| $9.45M | 0.07% |
45,325
-203
| -0.4% | -$42.3K |
|
121
Henry Schein
HSIC
$8.14B
| $9.32M | 0.07% |
66,759
+3,083
| +5% | +$430K |
|
122
Duke Energy
DUK
$94.5B
| $9.28M | 0.07% |
120,882
-469
| -0.4% | -$36K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.07% |
108,579
+27,163
| +33% | +$2.3M |
|
124
TJX Companies
TJX
$155B
| $9.12M | 0.06% |
130,192
-1,914
| -1% | -$134K |
|
125
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $8.95M | 0.06% |
101,702
-13,445
| -12% | -$1.18M |
|