CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+4.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
281
Reduced
504
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$13.5B
| $12.8M | 0.09% |
1,596,753
+728,860
| +84% | +$5.84M |
|
102
SPDR Gold Trust
GLD
$111B
| $12.4M | 0.09% |
104,771
+26,924
| +35% | +$3.2M |
|
103
Booking.com
BKNG
$181B
| $12.3M | 0.08% |
6,911
+1,131
| +20% | +$2.01M |
|
104
US Bancorp
USB
$75.5B
| $12.1M | 0.08% |
235,203
-502
| -0.2% | -$25.9K |
|
105
Macy's
M
$4.42B
| $12.1M | 0.08% |
407,120
-582
| -0.1% | -$17.3K |
|
106
Shopify
SHOP
$182B
| $11.8M | 0.08% |
173,185
+28,643
| +20% | +$1.95M |
|
107
NVIDIA
NVDA
$4.15T
| $11.3M | 0.08% |
104,028
-18,437
| -15% | -$2.01M |
|
108
Adobe
ADBE
$148B
| $11.3M | 0.08% |
87,055
+2,062
| +2% | +$268K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $11.3M | 0.08% |
90,689
+2,995
| +3% | +$373K |
|
110
iShares MSCI India ETF
INDA
$9.29B
| $11.1M | 0.08% |
353,811
+49,906
| +16% | +$1.57M |
|
|
BCR
111
DELISTED
CR Bard Inc.
BCR
| $11.1M | 0.08% |
44,772
-988
| -2% | -$246K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.08% |
133,032
+5,290
| +4% | +$439K |
|
113
Gilead Sciences
GILD
$140B
| $10.8M | 0.07% |
158,570
+4,028
| +3% | +$274K |
|
114
Starbucks
SBUX
$99.2B
| $10.3M | 0.07% |
176,433
+2,742
| +2% | +$160K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.07% |
55,321
+4,583
| +9% | +$853K |
|
116
Qualcomm
QCOM
$170B
| $10.3M | 0.07% |
178,947
-4,126
| -2% | -$237K |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10.2M | 0.07% |
314,127
-11,887
| -4% | -$387K |
|
118
Becton Dickinson
BDX
$54.3B
| $10.1M | 0.07% |
55,322
-1,109
| -2% | -$203K |
|
119
United Parcel Service
UPS
$72.3B
| $10.1M | 0.07% |
94,403
-9,416
| -9% | -$1.01M |
|
120
Duke Energy
DUK
$94.5B
| $10.1M | 0.07% |
122,787
-844
| -0.7% | -$69.2K |
|
121
Public Storage
PSA
$51.2B
| $9.88M | 0.07% |
45,132
-326
| -0.7% | -$71.4K |
|
122
Kraft Heinz
KHC
$31.9B
| $9.8M | 0.07% |
107,862
-13,364
| -11% | -$1.21M |
|
123
Texas Instruments
TXN
$178B
| $9.74M | 0.07% |
120,859
+2,256
| +2% | +$182K |
|
124
Boeing
BA
$176B
| $9.7M | 0.07% |
54,833
+138
| +0.3% | +$24.4K |
|
125
Fortuna Silver Mines
FSM
$2.39B
| $9.66M | 0.07% |
1,859,969
+1,802,379
| +3,130% | +$9.36M |
|