CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
+$12.5B
(-13%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
505
Reduced
278
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $10.8M | 0.09% |
39,854
+402
| +1% | +$109K |
|
102
Advance Auto Parts
AAP
$3.54B
| $10.7M | 0.09% |
56,711
+162
| +0.3% | +$30.7K |
|
103
iShares US Consumer Staples ETF
IYK
$1.34B
| $10.7M | 0.09% |
104,010
-139,960
| -57% | -$14.4M |
|
104
United Parcel Service
UPS
$72.3B
| $10.6M | 0.09% |
107,745
+661
| +0.6% | +$65.2K |
|
105
Starbucks
SBUX
$99.2B
| $10.6M | 0.08% |
186,738
+1,457
| +0.8% | +$82.8K |
|
106
EOG Resources
EOG
$65.8B
| $10.6M | 0.08% |
145,573
+31,687
| +28% | +$2.31M |
|
107
AutoZone
AZO
$70.1B
| $10.6M | 0.08% |
14,617
-148
| -1% | -$107K |
|
108
PayPal
PYPL
$66.5B
| $10.3M | 0.08% |
+332,079
| New | +$10.3M |
|
109
Eli Lilly
LLY
$661B
| $10.1M | 0.08% |
120,451
+2,397
| +2% | +$201K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.08% |
119,811
+1,270
| +1% | +$106K |
|
111
Sensata Technologies
ST
$4.63B
| $9.91M | 0.08% |
223,518
-2,708
| -1% | -$120K |
|
112
Schlumberger
SLB
$52.2B
| $9.84M | 0.08% |
142,636
+1,592
| +1% | +$110K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $9.8M | 0.08% |
221,428
+99,372
| +81% | -$1M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $9.73M | 0.08% |
164,398
+1,922
| +1% | +$114K |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $9.58M | 0.08% |
889,480
-32,183
| -3% | -$346K |
|
116
TJX Companies
TJX
$155B
| $9.53M | 0.08% |
133,493
+674
| +0.5% | +$48.1K |
|
117
Colgate-Palmolive
CL
$67.7B
| $9.28M | 0.07% |
146,209
+3,013
| +2% | +$191K |
|
118
First American
FAF
$6.63B
| $9.11M | 0.07% |
+233,285
| New | +$9.11M |
|
119
Duke Energy
DUK
$94.5B
| $8.95M | 0.07% |
124,461
+882
| +0.7% | +$63.5K |
|
120
HCA Healthcare
HCA
$95.4B
| $8.77M | 0.07% |
113,346
+18,559
| +20% | +$1.44M |
|
121
Nike
NKE
$110B
| $8.67M | 0.07% |
70,514
+308
| +0.4% | +$37.9K |
|
122
Henry Schein
HSIC
$8.14B
| $8.6M | 0.07% |
64,812
-768
| -1% | -$102K |
|
123
AbbVie
ABBV
$374B
| $8.52M | 0.07% |
156,660
+1,877
| +1% | +$102K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $8.4M | 0.07% |
68,723
+652
| +1% | +$79.7K |
|
125
Biogen
BIIB
$20.8B
| $8.39M | 0.07% |
28,760
+280
| +1% | +$81.7K |
|