CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $10.6M | 0.06% |
141,030
-8,764
| -6% | -$656K |
|
127
Capri Holdings
CPRI
$2.59B
| $10.4M | 0.06% |
111,562
-3,385
| -3% | -$316K |
|
128
McKesson
MCK
$86B
| $10.2M | 0.06% |
57,826
+20,979
| +57% | +$3.7M |
|
129
Thomson Reuters
TRI
$80.6B
| $10.1M | 0.06% |
259,080
+13,823
| +6% | +$540K |
|
130
AbbVie
ABBV
$376B
| $10.1M | 0.06% |
196,180
-41,364
| -17% | -$2.13M |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.06% |
1,178,090
+1,700
| +0.1% | +$14.4K |
|
132
Boeing
BA
$174B
| $9.91M | 0.06% |
78,959
-1,346
| -2% | -$169K |
|
133
American International
AIG
$45.3B
| $9.89M | 0.06% |
197,704
+26,662
| +16% | +$1.33M |
|
134
UnitedHealth
UNH
$281B
| $9.86M | 0.06% |
120,286
-7,309
| -6% | -$599K |
|
135
MetLife
MET
$54.4B
| $9.86M | 0.06% |
209,481
+15,816
| +8% | +$744K |
|
136
EQT Corp
EQT
$32.3B
| $9.83M | 0.06% |
186,138
-11,158
| -6% | -$589K |
|
137
Duke Energy
DUK
$94B
| $9.75M | 0.06% |
136,855
-6,425
| -4% | -$458K |
|
138
Itaú Unibanco
ITUB
$75.4B
| $9.63M | 0.06% |
1,727,026
-65,186
| -4% | -$364K |
|
|
AUQ
139
DELISTED
AURICO GOLD INC COM
AUQ
| $9.56M | 0.06% |
2,193,277
+2,009,051
| +1,091% | +$8.76M |
|
140
TJX Companies
TJX
$157B
| $9.51M | 0.06% |
313,496
-2,482
| -0.8% | -$75.3K |
|
141
Kimberly-Clark
KMB
$42.9B
| $9.33M | 0.06% |
88,264
-3,274
| -4% | -$346K |
|
142
Eli Lilly
LLY
$666B
| $9.28M | 0.05% |
157,663
+13,538
| +9% | +$797K |
|
143
Occidental Petroleum
OXY
$45.9B
| $9.03M | 0.05% |
98,940
-170
| -0.2% | -$15.5K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.97M | 0.05% |
159,956
-22,150
| -12% | -$1.24M |
|
145
Henry Schein
HSIC
$8.22B
| $8.95M | 0.05% |
232,328
+64,217
| +38% | +$2.47M |
|
146
Thermo Fisher Scientific
TMO
$185B
| $8.92M | 0.05% |
74,164
+5,482
| +8% | +$659K |
|
147
Southern Company
SO
$101B
| $8.84M | 0.05% |
201,220
-6,523
| -3% | -$287K |
|
148
Stantec
STN
$12.5B
| $8.78M | 0.05% |
287,196
-36,676
| -11% | -$1.12M |
|
149
Pentair
PNR
$18B
| $8.78M | 0.05% |
164,700
+33,570
| +26% | +$1.79M |
|
150
Honeywell
HON
$137B
| $8.65M | 0.05% |
97,818
+2,395
| +3% | +$212K |
|