CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
+$12.1B
(-3%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
315
Reduced
471
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $11.3M | 0.09% |
36,266
-3,588
| -9% | -$1.12M |
|
102
iShares US Consumer Staples ETF
IYK
$1.34B
| $11.2M | 0.09% |
103,270
-740
| -0.7% | -$80.2K |
|
103
Synchrony
SYF
$28.1B
| $11M | 0.09% |
361,709
+334,447
| +1,227% | +$10.2M |
|
104
Costco
COST
$421B
| $11M | 0.09% |
67,987
+15,169
| +29% | +$2.45M |
|
105
Nike
NKE
$110B
| $11M | 0.09% |
175,666
+105,152
| +149% | +$2.16M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.09% |
157,105
-7,293
| -4% | -$502K |
|
107
CVS Health
CVS
$93B
| $10.8M | 0.09% |
110,479
-4,128
| -4% | -$404K |
|
108
Schlumberger
SLB
$52.2B
| $10.6M | 0.09% |
151,946
+9,310
| +7% | +$649K |
|
109
UnitedHealth
UNH
$279B
| $10.6M | 0.09% |
89,823
-8,880
| -9% | -$1.04M |
|
110
JD.com
JD
$44.2B
| $10.4M | 0.09% |
323,399
+303,440
| +1,520% | +$9.79M |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.08% |
222,991
+1,563
| +0.7% | +$72.1K |
|
112
AutoZone
AZO
$70.1B
| $10.3M | 0.08% |
13,858
-759
| -5% | -$563K |
|
113
United Parcel Service
UPS
$72.3B
| $10.2M | 0.08% |
106,013
-1,732
| -2% | -$167K |
|
114
First American
FAF
$6.63B
| $9.99M | 0.08% |
278,155
+44,870
| +19% | +$1.61M |
|
115
Qualcomm
QCOM
$170B
| $9.92M | 0.08% |
198,449
-8,515
| -4% | -$426K |
|
116
Henry Schein
HSIC
$8.14B
| $9.88M | 0.08% |
62,461
-2,351
| -4% | -$372K |
|
117
American International
AIG
$45.1B
| $9.85M | 0.08% |
158,977
+16,078
| +11% | +$996K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $9.85M | 0.08% |
115,690
-4,121
| -3% | -$351K |
|
119
EOG Resources
EOG
$65.8B
| $9.74M | 0.08% |
137,553
-8,020
| -6% | -$568K |
|
120
Descartes Systems
DSGX
$8.54B
| $9.73M | 0.08% |
483,458
-325,743
| -40% | -$6.55M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $9.52M | 0.08% |
67,077
-1,646
| -2% | -$233K |
|
122
Global Payments
GPN
$21B
| $9.33M | 0.08% |
144,640
+100,965
| +231% | +$3.7M |
|
123
Eli Lilly
LLY
$661B
| $9.24M | 0.08% |
109,637
-10,814
| -9% | -$911K |
|
124
Duke Energy
DUK
$94.5B
| $9M | 0.07% |
126,000
+1,539
| +1% | +$110K |
|
125
Southern Company
SO
$101B
| $8.75M | 0.07% |
187,021
+2,419
| +1% | +$113K |
|