CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+10%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $11.5M | 0.09% |
158,205
+20,652
| +15% | +$1.5M |
|
102
United Parcel Service
UPS
$72.3B
| $11.3M | 0.08% |
107,096
+1,083
| +1% | +$114K |
|
103
Costco
COST
$421B
| $11M | 0.08% |
69,931
+1,944
| +3% | +$306K |
|
104
Nike
NKE
$110B
| $11M | 0.08% |
179,167
+3,501
| +2% | +$215K |
|
105
AutoZone
AZO
$70.1B
| $11M | 0.08% |
13,806
-52
| -0.4% | -$41.4K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $10.8M | 0.08% |
128,171
+45,471
| +55% | +$3.85M |
|
107
Synchrony
SYF
$28.1B
| $10.7M | 0.08% |
372,381
+10,672
| +3% | +$306K |
|
108
Duke Energy
DUK
$94.5B
| $10.6M | 0.08% |
131,695
+5,695
| +5% | +$459K |
|
109
First American
FAF
$6.63B
| $10.6M | 0.08% |
278,404
+249
| +0.1% | +$9.49K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $10.5M | 0.08% |
874,900
+676,450
| +341% | +$8.12M |
|
111
Stantec
STN
$12.4B
| $10.4M | 0.08% |
422,381
+374,708
| +786% | +$9.19M |
|
112
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.08% |
258,127
-131
| -0.1% | -$5.26K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.08% |
204,942
-18,049
| -8% | -$908K |
|
|
TAHO
114
DELISTED
Tahoe Resources Inc
TAHO
| $10.2M | 0.08% |
1,021,057
+122,002
| +14% | +$1.22M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $10.2M | 0.08% |
159,979
+2,874
| +2% | +$184K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $10.2M | 0.08% |
101,736
+1,319
| +1% | +$132K |
|
117
Bankunited
BKU
$2.92B
| $10M | 0.08% |
291,247
-53,112
| -15% | -$1.83M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.08% |
119,016
+3,326
| +3% | +$280K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $10M | 0.08% |
37,369
+1,103
| +3% | +$296K |
|
120
Qualcomm
QCOM
$170B
| $9.83M | 0.07% |
192,193
-6,256
| -3% | -$320K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $9.78M | 0.07% |
69,099
+2,022
| +3% | +$286K |
|
122
Southern Company
SO
$101B
| $9.5M | 0.07% |
183,645
-3,376
| -2% | -$175K |
|
123
Public Storage
PSA
$51.2B
| $9.37M | 0.07% |
33,955
+16,336
| +93% | +$4.51M |
|
124
Global Payments
GPN
$21B
| $9.17M | 0.07% |
140,378
-4,262
| -3% | -$278K |
|
125
Kimberly-Clark
KMB
$42.5B
| $8.96M | 0.07% |
66,599
-1,095
| -2% | -$147K |
|