CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+2%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
144
Reduced
580
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $12.2M | 0.09% |
311,666
-30,498
| -9% | -$1.2M |
|
102
Gilead Sciences
GILD
$140B
| $12.1M | 0.09% |
152,813
-18,411
| -11% | -$1.46M |
|
103
Bausch Health
BHC
$2.72B
| $12M | 0.09% |
489,967
+179,569
| +58% | +$4.41M |
|
104
United Parcel Service
UPS
$72.3B
| $11.2M | 0.08% |
102,842
-5,771
| -5% | -$631K |
|
105
Kraft Heinz
KHC
$31.9B
| $11.2M | 0.08% |
125,478
-13,767
| -10% | -$1.23M |
|
|
GAU
106
Galiano Gold
GAU
$644M
| $11.2M | 0.08% |
2,660,068
-6,282
| -0.2% | -$26.3K |
|
107
First American
FAF
$6.63B
| $10.9M | 0.08% |
278,404
| – | – |
|
108
Synchrony
SYF
$28.1B
| $10.9M | 0.08% |
390,377
+17,227
| +5% | +$482K |
|
109
SPDR Gold Trust
GLD
$111B
| $10.9M | 0.08% |
86,974
+2,623
| +3% | +$330K |
|
110
Medtronic
MDT
$118B
| $10.5M | 0.08% |
121,007
-11,126
| -8% | -$961K |
|
111
iShares US Real Estate ETF
IYR
$3.7B
| $10.4M | 0.08% |
128,849
+102,060
| +381% | +$8.23M |
|
112
AutoZone
AZO
$70.1B
| $10.3M | 0.08% |
13,461
-392
| -3% | -$301K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.08% |
45,836
-1,096
| -2% | -$246K |
|
114
Becton Dickinson
BDX
$54.3B
| $10.1M | 0.07% |
56,313
-3,002
| -5% | -$540K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
124,940
+1,187
| +1% | +$95.7K |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $9.95M | 0.07% |
+628,255
| New | +$9.95M |
|
117
Southern Company
SO
$101B
| $9.87M | 0.07% |
192,303
+11,012
| +6% | +$565K |
|
118
Duke Energy
DUK
$94.5B
| $9.75M | 0.07% |
121,763
-6,033
| -5% | -$483K |
|
119
Newmont
NEM
$82.8B
| $9.69M | 0.07% |
246,691
-20,946
| -8% | -$823K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43M | 0.07% |
50,785
+1,125
| +2% | +$209K |
|
121
Adobe
ADBE
$148B
| $9.38M | 0.07% |
86,381
+3,131
| +4% | +$340K |
|
122
Starbucks
SBUX
$99.2B
| $9.36M | 0.07% |
172,853
-62,899
| -27% | -$3.41M |
|
123
SL Green Realty
SLG
$4.16B
| $9.24M | 0.07% |
85,471
-8,934
| -9% | -$966K |
|
124
CVS Health
CVS
$93B
| $9.1M | 0.07% |
102,266
-8,975
| -8% | -$799K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $9.05M | 0.07% |
39,292
-2,525
| -6% | -$582K |
|