CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$13.9B
(+2.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
484
Reduced
311
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $12.3M | 0.09% |
84,262
+1,086
| +1% | +$159K |
|
102
Oracle
ORCL
$628B
| $12.1M | 0.09% |
315,889
+4,223
| +1% | +$162K |
|
103
US Bancorp
USB
$75.5B
| $12.1M | 0.09% |
235,705
+89,658
| +61% | +$4.61M |
|
104
Qualcomm
QCOM
$170B
| $11.9M | 0.09% |
183,073
+2,545
| +1% | +$166K |
|
105
United Parcel Service
UPS
$72.3B
| $11.9M | 0.09% |
103,819
+977
| +1% | +$112K |
|
106
Gilead Sciences
GILD
$140B
| $11.1M | 0.08% |
154,542
+1,729
| +1% | +$124K |
|
107
Kraft Heinz
KHC
$31.9B
| $10.6M | 0.08% |
121,226
-4,252
| -3% | -$371K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.08% |
127,742
+2,802
| +2% | +$232K |
|
109
AutoZone
AZO
$70.1B
| $10.4M | 0.08% |
13,208
-253
| -2% | -$200K |
|
|
110
Hudbay
HBM
$4.93B
| $10.4M | 0.07% |
1,816,622
-5,356,173
| -75% | -$30.6M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.07% |
45,760
-76
| -0.2% | -$17.1K |
|
112
Public Storage
PSA
$51.2B
| $10.2M | 0.07% |
45,458
+28,517
| +168% | +$6.37M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $10.2M | 0.07% |
87,694
+1,377
| +2% | +$159K |
|
114
iShares MSCI Australia ETF
EWA
$1.51B
| $10.1M | 0.07% |
501,164
+160,422
| +47% | +$3.25M |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10M | 0.07% |
326,014
-302,241
| -48% | +$365K |
|
116
Starbucks
SBUX
$99.2B
| $9.64M | 0.07% |
173,691
+838
| +0.5% | +$46.5K |
|
117
Duke Energy
DUK
$94.5B
| $9.6M | 0.07% |
123,631
+1,868
| +2% | +$145K |
|
118
Southern Company
SO
$101B
| $9.6M | 0.07% |
195,069
+2,766
| +1% | +$136K |
|
119
Becton Dickinson
BDX
$54.3B
| $9.34M | 0.07% |
56,431
+118
| +0.2% | +$19.5K |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.07% |
50,738
-47
| -0.1% | -$8.46K |
|
121
Halliburton
HAL
$18.4B
| $8.93M | 0.06% |
165,177
+179
| +0.1% | +$9.68K |
|
122
Union Pacific
UNP
$132B
| $8.88M | 0.06% |
85,666
+35
| +0% | +$3.63K |
|
123
Costco
COST
$421B
| $8.79M | 0.06% |
54,872
+382
| +0.7% | +$61.2K |
|
124
Adobe
ADBE
$148B
| $8.75M | 0.06% |
84,993
-1,388
| -2% | -$143K |
|
125
American International
AIG
$45.1B
| $8.73M | 0.06% |
133,619
+1,536
| +1% | +$100K |
|