CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
711
Reduced
229
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $13.8M | 0.09% |
367,957
-93,800
| -20% | -$3.52M |
|
102
Boeing
BA
$176B
| $13.5M | 0.08% |
53,167
-1,541
| -3% | -$392K |
|
103
SPDR Gold Trust
GLD
$111B
| $13.5M | 0.08% |
110,787
+15,776
| +17% | +$1.92M |
|
104
McDonald's
MCD
$226B
| $13.3M | 0.08% |
85,054
-26,507
| -24% | -$4.15M |
|
105
Adobe
ADBE
$148B
| $13.1M | 0.08% |
87,846
+804
| +0.9% | +$120K |
|
106
Gilead Sciences
GILD
$140B
| $13.1M | 0.08% |
161,400
-4,263
| -3% | -$345K |
|
107
Southwest Airlines
LUV
$17B
| $13M | 0.08% |
231,597
+169,724
| +274% | +$9.5M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.08% |
199,371
+98,904
| +98% | +$6.38M |
|
109
Booking.com
BKNG
$181B
| $12.7M | 0.08% |
6,957
+90
| +1% | +$165K |
|
110
IBM
IBM
$227B
| $12.3M | 0.08% |
84,680
+728
| +0.9% | +$106K |
|
111
Schlumberger
SLB
$52.2B
| $12.1M | 0.08% |
173,428
-1,295
| -0.7% | -$90.3K |
|
112
Colliers International
CIGI
$8.18B
| $11.9M | 0.07% |
241,110
+103,333
| +75% | +$5.11M |
|
113
iShares MSCI India ETF
INDA
$9.29B
| $11.7M | 0.07% |
355,902
+923
| +0.3% | +$30.3K |
|
114
iShares MSCI Malaysia ETF
EWM
$239M
| $11.6M | 0.07% |
359,112
+241
| +0.1% | +$7.81K |
|
115
Public Storage
PSA
$51.2B
| $11.5M | 0.07% |
53,755
+3,146
| +6% | +$673K |
|
116
US Bancorp
USB
$75.5B
| $11.4M | 0.07% |
212,741
+2,107
| +1% | +$113K |
|
117
Texas Instruments
TXN
$178B
| $11.3M | 0.07% |
125,613
+1,351
| +1% | +$121K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $11.2M | 0.07% |
537,769
+475,352
| +762% | +$9.87M |
|
119
Charter Communications
CHTR
$35.7B
| $11M | 0.07% |
30,366
+425
| +1% | +$154K |
|
120
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $10.9M | 0.07% |
314,127
| – | – |
|
121
Alibaba
BABA
$325B
| $10.7M | 0.07% |
62,104
+8,340
| +16% | +$1.44M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.06% |
133,200
-3,540
| -3% | -$273K |
|
123
Honeywell
HON
$136B
| $10.2M | 0.06% |
71,928
-1,122
| -2% | -$159K |
|
|
AAV
124
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.2M | 0.06% |
1,630,494
+1,188,841
| +269% | +$7.43M |
|
125
Duke Energy
DUK
$94.5B
| $10.2M | 0.06% |
121,104
+1,624
| +1% | +$136K |
|