CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $8.73M | 0.07% |
147,309
-9,351
| -6% | -$554K |
|
127
Boeing
BA
$174B
| $8.68M | 0.07% |
60,024
-3,676
| -6% | -$532K |
|
128
Honeywell
HON
$137B
| $8.62M | 0.07% |
87,319
-4,896
| -5% | -$483K |
|
129
Kimberly-Clark
KMB
$42.9B
| $8.62M | 0.07% |
67,694
-3,915
| -5% | -$498K |
|
130
Biogen
BIIB
$20.5B
| $8.36M | 0.07% |
27,300
-1,460
| -5% | -$447K |
|
|
PRMW
131
DELISTED
Primo Water Corporation
PRMW
| $8.22M | 0.07% |
746,784
-142,696
| -16% | -$1.57M |
|
132
Federal Realty Investment Trust
FRT
$8.71B
| $8.05M | 0.07% |
55,078
-5,785
| -10% | -$845K |
|
133
RTX Corp
RTX
$212B
| $8.02M | 0.07% |
132,561
+4,844
| +4% | +$293K |
|
134
Union Pacific
UNP
$132B
| $7.97M | 0.07% |
101,860
+15,392
| +18% | +$1.2M |
|
135
Moody's
MCO
$89.6B
| $7.91M | 0.07% |
78,807
-5,218
| -6% | -$524K |
|
136
Texas Instruments
TXN
$170B
| $7.79M | 0.06% |
142,028
+15,903
| +13% | +$872K |
|
|
TAHO
137
DELISTED
Tahoe Resources Inc
TAHO
| $7.78M | 0.06% |
899,055
-50,607
| -5% | -$438K |
|
138
Adobe
ADBE
$146B
| $7.68M | 0.06% |
81,802
+18,174
| +29% | +$1.71M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 0.06% |
86,892
-5,823
| -6% | -$509K |
|
140
Colgate-Palmolive
CL
$67.6B
| $7.58M | 0.06% |
113,771
-32,438
| -22% | -$2.16M |
|
141
TJX Companies
TJX
$157B
| $7.56M | 0.06% |
213,286
-53,700
| -20% | -$1.9M |
|
142
Becton Dickinson
BDX
$54.8B
| $7.37M | 0.06% |
49,031
-3,106
| -6% | -$467K |
|
143
PayPal
PYPL
$65.4B
| $6.97M | 0.06% |
192,405
-139,674
| -42% | -$5.06M |
|
144
Thomson Reuters
TRI
$80.6B
| $6.93M | 0.06% |
160,065
-4,458
| -3% | -$193K |
|
145
Medtronic
MDT
$119B
| $6.86M | 0.06% |
89,208
-6,080
| -6% | -$468K |
|
146
Dominion Energy
D
$50.2B
| $6.85M | 0.06% |
101,211
+2,541
| +3% | +$172K |
|
147
iShares MSCI Israel ETF
EIS
$402M
| $6.85M | 0.06% |
+139,164
| New | +$6.85M |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.84M | 0.06% |
69,363
-3,041
| -4% | -$300K |
|
149
US Bancorp
USB
$76.5B
| $6.76M | 0.06% |
158,375
-6,067
| -4% | -$259K |
|
150
Goldman Sachs
GS
$227B
| $6.74M | 0.06% |
37,383
-1,639
| -4% | -$295K |
|