CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
+$14.5B
(-0.54%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
439
Reduced
274
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $12.8M | 0.09% |
6,867
-44
| -0.6% | -$82.3K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $12.4M | 0.09% |
95,236
+4,547
| +5% | +$591K |
|
103
Adobe
ADBE
$148B
| $12.3M | 0.09% |
87,042
-13
| -0% | -$1.84K |
|
|
BCR
104
DELISTED
CR Bard Inc.
BCR
| $11.8M | 0.08% |
37,345
-7,427
| -17% | -$2.35M |
|
105
Gilead Sciences
GILD
$140B
| $11.7M | 0.08% |
165,663
+7,093
| +4% | +$502K |
|
106
Schlumberger
SLB
$52.2B
| $11.5M | 0.08% |
174,723
+968
| +0.6% | +$63.7K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $11.4M | 0.08% |
354,979
+1,168
| +0.3% | +$37.5K |
|
108
iShares MSCI Malaysia ETF
EWM
$239M
| $11.4M | 0.08% |
358,871
+79,794
| +29% | +$2.53M |
|
109
SPDR Gold Trust
GLD
$111B
| $11.2M | 0.08% |
95,011
-9,760
| -9% | -$1.15M |
|
|
NGD
110
New Gold Inc
NGD
$4.88B
| $11.1M | 0.08% |
3,506,178
+410,754
| +13% | +$1.3M |
|
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $11.1M | 0.08% |
298,990
+250,054
| +511% | +$9.3M |
|
112
US Bancorp
USB
$75.5B
| $10.9M | 0.08% |
210,634
-24,569
| -10% | -$1.28M |
|
113
Boeing
BA
$176B
| $10.8M | 0.07% |
54,708
-125
| -0.2% | -$24.7K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.07% |
136,740
+3,708
| +3% | +$290K |
|
115
Starbucks
SBUX
$99.2B
| $10.6M | 0.07% |
182,226
+5,793
| +3% | +$338K |
|
116
Public Storage
PSA
$51.2B
| $10.6M | 0.07% |
50,609
+5,477
| +12% | +$1.14M |
|
117
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10.5M | 0.07% |
314,127
| – | – |
|
118
Hudbay
HBM
$4.93B
| $10.3M | 0.07% |
1,783,905
-898,028
| -33% | -$5.19M |
|
119
Qualcomm
QCOM
$170B
| $10.2M | 0.07% |
184,606
+5,659
| +3% | +$312K |
|
120
Charter Communications
CHTR
$35.7B
| $10.1M | 0.07% |
29,941
+1,162
| +4% | +$391K |
|
121
Duke Energy
DUK
$94.5B
| $9.99M | 0.07% |
119,480
-3,307
| -3% | -$276K |
|
122
Honeywell
HON
$136B
| $9.74M | 0.07% |
73,050
+663
| +0.9% | +$88.4K |
|
123
RTX Corp
RTX
$212B
| $9.71M | 0.07% |
79,506
+750
| +1% | +$91.6K |
|
124
Becton Dickinson
BDX
$54.3B
| $9.68M | 0.07% |
49,627
-5,695
| -10% | -$1.11M |
|
125
Texas Instruments
TXN
$178B
| $9.56M | 0.07% |
124,262
+3,403
| +3% | +$262K |
|