CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.41%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
519
Reduced
251
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $12.5M | 0.09% |
150,264
-7,941
| -5% | -$662K |
|
102
Kraft Heinz
KHC
$31.9B
| $12.3M | 0.09% |
139,245
-34,347
| -20% | -$3.04M |
|
103
BHP
BHP
$142B
| $12.1M | 0.09% |
422,700
-345,770
| -45% | -$9.87M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $12M | 0.09% |
163,333
+3,354
| +2% | +$247K |
|
105
United Parcel Service
UPS
$72.3B
| $11.7M | 0.09% |
108,613
+1,517
| +1% | +$163K |
|
106
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.09% |
256,204
-1,923
| -0.7% | -$87.5K |
|
107
Medtronic
MDT
$118B
| $11.5M | 0.09% |
132,133
+42,925
| +48% | +$3.72M |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $11.4M | 0.09% |
130,731
+2,560
| +2% | +$223K |
|
109
First American
FAF
$6.63B
| $11.2M | 0.08% |
278,404
| – | – |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $11M | 0.08% |
46,932
+28,525
| +155% | +$6.71M |
|
111
AutoZone
AZO
$70.1B
| $11M | 0.08% |
13,853
+47
| +0.3% | +$37.3K |
|
112
Duke Energy
DUK
$94.5B
| $11M | 0.08% |
127,796
-3,899
| -3% | -$335K |
|
113
Boston Properties
BXP
$11.7B
| $11M | 0.08% |
83,034
-11,273
| -12% | -$1.49M |
|
114
Global Payments
GPN
$21B
| $10.9M | 0.08% |
152,998
+12,620
| +9% | +$901K |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.08% |
200,592
-4,350
| -2% | -$235K |
|
116
SPDR Gold Trust
GLD
$111B
| $10.7M | 0.08% |
84,351
+26,800
| +47% | +$3.39M |
|
117
CVS Health
CVS
$93B
| $10.7M | 0.08% |
111,241
-864
| -0.8% | -$82.7K |
|
118
Newmont
NEM
$82.8B
| $10.5M | 0.08% |
267,637
+9,822
| +4% | +$384K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.08% |
123,753
+4,737
| +4% | +$394K |
|
120
Cognizant
CTSH
$35.1B
| $10.2M | 0.08% |
177,537
-49,934
| -22% | -$2.86M |
|
|
GAU
121
Galiano Gold
GAU
$644M
| $10.1M | 0.08% |
+2,666,350
| New | +$10.1M |
|
122
Becton Dickinson
BDX
$54.3B
| $10.1M | 0.08% |
59,315
+9,972
| +20% | +$1.69M |
|
123
SL Green Realty
SLG
$4.16B
| $10.1M | 0.08% |
94,405
+38,803
| +70% | +$4.13M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $10M | 0.08% |
101,861
+125
| +0.1% | +$12.3K |
|
125
Costco
COST
$421B
| $10M | 0.08% |
63,907
-6,024
| -9% | -$946K |
|