CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 2 |
Canadian National Railway
CNI
|
$123M |
| 3 |
Brookfield
BN
|
$88.1M |
| 4 |
BCE
BCE
|
$49.8M |
| 5 |
Cenovus Energy
CVE
|
$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$49.6M |
| 2 |
Bank of Montreal
BMO
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Magna International
MGA
|
$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $12.2M | 0.08% |
174,059
+7,686
| +5% | +$537K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $12M | 0.08% |
39,452
+1,487
| +4% | +$451K |
|
103
Sensata Technologies
ST
$4.7B
| $11.9M | 0.08% |
226,226
-4,587
| -2% | -$242K |
|
104
UnitedHealth
UNH
$281B
| $11.8M | 0.08% |
97,115
+4,419
| +5% | +$539K |
|
105
Biogen
BIIB
$20.5B
| $11.5M | 0.08% |
28,480
+1,115
| +4% | +$450K |
|
106
CVS Health
CVS
$93.5B
| $11.2M | 0.08% |
106,933
+5,751
| +6% | +$603K |
|
107
Mondelez International
MDLZ
$78.8B
| $11.1M | 0.08% |
269,714
+6,326
| +2% | +$260K |
|
108
Bristol-Myers Squibb
BMY
$95B
| $10.8M | 0.08% |
162,476
+9,568
| +6% | +$637K |
|
|
TAHO
109
DELISTED
Tahoe Resources Inc
TAHO
| $10.7M | 0.07% |
885,542
+450,254
| +103% | +$5.46M |
|
110
IMAX
IMAX
$1.57B
| $10.6M | 0.07% |
264,320
-88,010
| -25% | -$3.54M |
|
111
Boston Properties
BXP
$11.9B
| $10.4M | 0.07% |
85,927
+37,566
| +78% | +$4.55M |
|
112
AbbVie
ABBV
$376B
| $10.4M | 0.07% |
154,783
+17,592
| +13% | +$1.18M |
|
113
United Parcel Service
UPS
$71.6B
| $10.4M | 0.07% |
107,084
+3,356
| +3% | +$325K |
|
114
Bankunited
BKU
$2.96B
| $10.4M | 0.07% |
+288,349
| New | +$10.4M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.07% |
118,541
+9,962
| +9% | +$841K |
|
116
EOG Resources
EOG
$66.4B
| $9.97M | 0.07% |
113,886
-443
| -0.4% | -$38.8K |
|
117
Starbucks
SBUX
$98.9B
| $9.93M | 0.07% |
185,281
+8,807
| +5% | +$472K |
|
118
Eli Lilly
LLY
$666B
| $9.86M | 0.07% |
118,054
+9,124
| +8% | +$762K |
|
119
AutoZone
AZO
$70.8B
| $9.85M | 0.07% |
14,765
-328
| -2% | -$219K |
|
120
Broadcom
AVGO
$1.44T
| $9.77M | 0.07% |
734,680
-24,950
| -3% | -$332K |
|
121
eBay
EBAY
$42.5B
| $9.76M | 0.07% |
385,062
+21,026
| +6% | +$533K |
|
122
Colgate-Palmolive
CL
$67.6B
| $9.37M | 0.07% |
143,196
+3,220
| +2% | +$211K |
|
123
Henry Schein
HSIC
$8.22B
| $9.32M | 0.06% |
167,229
-3,006
| -2% | -$168K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $9.11M | 0.06% |
244,112
+21,532
| +10% | +$804K |
|
125
Moody's
MCO
$89.6B
| $9.08M | 0.06% |
84,127
-123
| -0.1% | -$13.3K |
|