CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$16.3B
(+2.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
376
Reduced
432
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $14.5M | 0.09% |
117,119
+6,332
| +6% | +$783K |
|
102
McDonald's
MCD
$226B
| $14.3M | 0.09% |
83,015
-2,039
| -2% | -$351K |
|
103
Colliers International
CIGI
$8.18B
| $14.1M | 0.09% |
232,023
-9,087
| -4% | -$551K |
|
104
GE Aerospace
GE
$293B
| $14M | 0.09% |
805,124
+2,811
| +0.4% | +$49.1K |
|
105
3M
MMM
$81B
| $13.6M | 0.08% |
57,804
-30,688
| -35% | -$7.22M |
|
106
EOG Resources
EOG
$65.8B
| $13.2M | 0.08% |
122,177
-32,158
| -21% | -$3.47M |
|
|
GGP
107
DELISTED
GGP Inc.
GGP
| $13M | 0.08% |
556,816
+19,047
| +4% | +$446K |
|
108
Texas Instruments
TXN
$178B
| $13M | 0.08% |
124,106
-1,507
| -1% | -$157K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.08% |
67,774
-9,928
| -13% | -$1.89M |
|
110
TSMC
TSM
$1.2T
| $12.6M | 0.08% |
318,868
-49,089
| -13% | -$1.95M |
|
111
IBM
IBM
$227B
| $12.6M | 0.08% |
82,138
-2,542
| -3% | -$390K |
|
112
Fiserv
FI
$74.3B
| $12.5M | 0.08% |
95,141
-12,266
| -11% | -$1.61M |
|
|
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.07% |
793,414
+25,540
| +3% | +$393K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.07% |
189,030
-10,341
| -5% | -$655K |
|
115
Gilead Sciences
GILD
$140B
| $12M | 0.07% |
166,895
+5,495
| +3% | +$394K |
|
116
Booking.com
BKNG
$181B
| $11.9M | 0.07% |
6,868
-89
| -1% | -$155K |
|
117
Qualcomm
QCOM
$170B
| $11.9M | 0.07% |
185,725
-1,016
| -0.5% | -$65K |
|
118
Schlumberger
SLB
$52.2B
| $11.6M | 0.07% |
172,408
-1,020
| -0.6% | -$68.7K |
|
119
PayPal
PYPL
$66.5B
| $11.6M | 0.07% |
157,313
+630
| +0.4% | +$46.4K |
|
120
US Bancorp
USB
$75.5B
| $11.4M | 0.07% |
212,836
+95
| +0% | +$5.09K |
|
121
Medtronic
MDT
$118B
| $11.4M | 0.07% |
140,634
+46,692
| +50% | +$3.77M |
|
122
Union Pacific
UNP
$132B
| $11.3M | 0.07% |
84,275
+2,559
| +3% | +$343K |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $11.3M | 0.07% |
314,127
| – | – |
|
124
Honeywell
HON
$136B
| $11.2M | 0.07% |
73,118
+1,190
| +2% | +$183K |
|
125
Costco
COST
$421B
| $11M | 0.07% |
59,245
+783
| +1% | +$146K |
|