CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $9.04M | 0.07% |
652,830
-478,050
| -42% | -$6.62M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $9.02M | 0.07% |
86,317
-15,544
| -15% | -$1.62M |
|
128
Eli Lilly
LLY
$666B
| $8.98M | 0.07% |
111,838
-659
| -0.6% | -$52.9K |
|
129
Global Payments
GPN
$21.2B
| $8.95M | 0.07% |
116,621
-36,377
| -24% | -$2.79M |
|
130
iShares MSCI Malaysia ETF
EWM
$240M
| $8.82M | 0.07% |
271,790
+262,084
| +2,700% | +$8.5M |
|
|
RIC
131
DELISTED
Richmont Mines Inc.
RIC
| $8.81M | 0.06% |
874,040
+846,620
| +3,088% | +$8.53M |
|
132
Honeywell
HON
$137B
| $8.76M | 0.06% |
78,795
-6,668
| -8% | -$741K |
|
133
Descartes Systems
DSGX
$9.13B
| $8.52M | 0.06% |
395,637
+2,808
| +0.7% | +$60.4K |
|
134
Booking.com
BKNG
$181B
| $8.42M | 0.06% |
5,721
-453
| -7% | -$667K |
|
135
Union Pacific
UNP
$132B
| $8.35M | 0.06% |
85,631
-1,900
| -2% | -$185K |
|
|
DDC
136
DELISTED
Dominion Diamond Corporation
DDC
| $8.34M | 0.06% |
857,886
+104,091
| +14% | +$1.01M |
|
137
Costco
COST
$424B
| $8.31M | 0.06% |
54,490
-9,417
| -15% | -$1.44M |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $8.29M | 0.06% |
175,771
-24,821
| -12% | -$1.17M |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $8.29M | 0.06% |
96,841
-33,890
| -26% | -$2.9M |
|
140
Colgate-Palmolive
CL
$67.6B
| $8.25M | 0.06% |
111,260
-7,662
| -6% | -$568K |
|
141
Texas Instruments
TXN
$170B
| $8.24M | 0.06% |
117,350
-9,252
| -7% | -$649K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $8.08M | 0.06% |
149,841
-13,492
| -8% | -$727K |
|
143
Biogen
BIIB
$20.5B
| $8.05M | 0.06% |
25,728
-1,771
| -6% | -$554K |
|
144
RTX Corp
RTX
$212B
| $7.88M | 0.06% |
123,195
-7,991
| -6% | -$511K |
|
145
Mondelez International
MDLZ
$78.8B
| $7.88M | 0.06% |
179,397
-76,807
| -30% | -$3.37M |
|
146
TJX Companies
TJX
$157B
| $7.86M | 0.06% |
210,162
-13,132
| -6% | -$491K |
|
147
American International
AIG
$45.3B
| $7.84M | 0.06% |
132,083
-14,838
| -10% | -$881K |
|
148
Henry Schein
HSIC
$8.22B
| $7.82M | 0.06% |
122,752
-99,185
| -45% | -$6.31M |
|
149
Kimberly-Clark
KMB
$42.9B
| $7.7M | 0.06% |
61,076
-2,880
| -5% | -$363K |
|
150
iShares MSCI Indonesia ETF
EIDO
$331M
| $7.52M | 0.06% |
284,575
+5,173
| +2% | +$137K |
|