CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $10.5M | 0.06% |
110,977
-17,327
| -14% | -$1.64M |
|
127
Charles Schwab
SCHW
$177B
| $10.4M | 0.06% |
386,878
-25,764
| -6% | -$694K |
|
|
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
| $10.1M | 0.06% |
1,233,601
-343,958
| -22% | -$2.83M |
|
129
Henry Schein
HSIC
$8.22B
| $10.1M | 0.06% |
216,890
-15,438
| -7% | -$718K |
|
130
MetLife
MET
$54.4B
| $10.1M | 0.06% |
203,075
-6,406
| -3% | -$317K |
|
131
UnitedHealth
UNH
$281B
| $10.1M | 0.06% |
122,989
+2,703
| +2% | +$221K |
|
132
IMAX
IMAX
$1.57B
| $10M | 0.06% |
353,620
+257,820
| +269% | +$7.31M |
|
133
Duke Energy
DUK
$94B
| $9.97M | 0.06% |
134,366
-2,489
| -2% | -$185K |
|
134
CVS Health
CVS
$93.5B
| $9.87M | 0.06% |
130,952
-10,078
| -7% | -$760K |
|
135
Estee Lauder
EL
$31.5B
| $9.83M | 0.06% |
132,345
+3,948
| +3% | +$293K |
|
|
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.67M | 0.05% |
122,410
-4,758
| -4% | -$376K |
|
137
Capri Holdings
CPRI
$2.59B
| $9.59M | 0.05% |
108,121
-3,441
| -3% | -$305K |
|
138
Boeing
BA
$174B
| $9.55M | 0.05% |
75,044
-3,915
| -5% | -$498K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.45M | 0.05% |
157,544
-2,412
| -2% | -$145K |
|
140
Eli Lilly
LLY
$666B
| $9.43M | 0.05% |
151,734
-5,929
| -4% | -$369K |
|
141
Occidental Petroleum
OXY
$45.9B
| $9.38M | 0.05% |
95,431
-3,509
| -4% | -$345K |
|
142
Kimberly-Clark
KMB
$42.9B
| $9.23M | 0.05% |
86,586
-1,678
| -2% | -$179K |
|
143
Moody's
MCO
$89.6B
| $9.05M | 0.05% |
103,219
-1,156
| -1% | -$101K |
|
144
Southern Company
SO
$101B
| $9.02M | 0.05% |
198,650
-2,570
| -1% | -$117K |
|
|
SWIR
145
DELISTED
Sierra Wireless
SWIR
| $9.01M | 0.05% |
445,055
-49,410
| -10% | -$1M |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $8.92M | 0.05% |
83,044
+15,489
| +23% | +$1.66M |
|
147
Morgan Stanley
MS
$240B
| $8.91M | 0.05% |
275,466
+39,375
| +17% | +$1.27M |
|
148
Trane Technologies
TT
$91.9B
| $8.88M | 0.05% |
142,056
+14,773
| +12% | +$923K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.88M | 0.05% |
56,797
+5,055
| +10% | +$790K |
|
150
AutoZone
AZO
$70.8B
| $8.85M | 0.05% |
16,506
-200
| -1% | -$107K |
|