CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 2 |
Canadian National Railway
CNI
|
$123M |
| 3 |
Brookfield
BN
|
$88.1M |
| 4 |
BCE
BCE
|
$49.8M |
| 5 |
Cenovus Energy
CVE
|
$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$49.6M |
| 2 |
Bank of Montreal
BMO
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Magna International
MGA
|
$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $9.02M | 0.06% |
921,663
+485,985
| +112% | +$4.76M |
|
127
Advance Auto Parts
AAP
$3.63B
| $9.01M | 0.06% |
56,549
-416
| -0.7% | -$66.3K |
|
128
Morgan Stanley
MS
$236B
| $8.99M | 0.06% |
231,838
+13,121
| +6% | +$509K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $8.83M | 0.06% |
68,071
+6,516
| +11% | +$846K |
|
130
TJX Companies
TJX
$155B
| $8.79M | 0.06% |
265,638
+5,254
| +2% | +$174K |
|
131
Honeywell
HON
$136B
| $8.73M | 0.06% |
89,818
+4,938
| +6% | +$480K |
|
132
Duke Energy
DUK
$93.8B
| $8.73M | 0.06% |
123,579
+2,697
| +2% | +$190K |
|
133
Boeing
BA
$174B
| $8.71M | 0.06% |
62,787
+3,196
| +5% | +$443K |
|
134
HCA Healthcare
HCA
$98.5B
| $8.6M | 0.06% |
94,787
+61,797
| +187% | +$5.61M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $8.59M | 0.06% |
96,597
+3,363
| +4% | +$299K |
|
136
US Bancorp
USB
$75.9B
| $8.56M | 0.06% |
197,267
-3,608
| -2% | -$157K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.06% |
109,242
-8,116
| -7% | -$634K |
|
138
Devon Energy
DVN
$22.1B
| $8.12M | 0.06% |
136,470
-11,451
| -8% | -$681K |
|
139
Union Pacific
UNP
$131B
| $8.11M | 0.06% |
85,015
+6,226
| +8% | +$594K |
|
140
Imperial Oil
IMO
$44.4B
| $8.09M | 0.06% |
207,015
+17,705
| +9% | +$692K |
|
141
Goldman Sachs
GS
$223B
| $8.06M | 0.06% |
38,596
+2,764
| +8% | +$577K |
|
142
ConocoPhillips
COP
$116B
| $7.91M | 0.06% |
128,821
-475
| -0.4% | -$29.2K |
|
143
American International
AIG
$43.9B
| $7.84M | 0.05% |
126,832
-112,916
| -47% | -$6.98M |
|
144
Kinder Morgan
KMI
$59.1B
| $7.72M | 0.05% |
201,171
+11,229
| +6% | +$431K |
|
145
Southern Company
SO
$101B
| $7.71M | 0.05% |
183,922
+3,001
| +2% | +$126K |
|
146
Nike
NKE
$109B
| $7.58M | 0.05% |
140,412
+8,288
| +6% | +$448K |
|
147
Kimberly-Clark
KMB
$43.1B
| $7.52M | 0.05% |
70,984
+1,288
| +2% | +$136K |
|
148
Abbott
ABT
$231B
| $7.5M | 0.05% |
152,857
+8,547
| +6% | +$419K |
|
149
MetLife
MET
$52.9B
| $7.48M | 0.05% |
149,825
-24,672
| -14% | -$1.23M |
|
150
Ventas
VTR
$30.9B
| $7.48M | 0.05% |
105,424
+914
| +0.9% | +$64.8K |
|