CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IMAX
IMAX
$1.57B
| $8.71M | 0.06% |
277,260
+140,230
| +102% | +$4.4M |
|
127
Texas Instruments
TXN
$170B
| $8.65M | 0.06% |
118,603
+1,253
| +1% | +$91.4K |
|
128
RTX Corp
RTX
$212B
| $8.64M | 0.06% |
125,205
+2,010
| +2% | +$139K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $8.63M | 0.06% |
147,610
-2,231
| -1% | -$130K |
|
130
SPDR Gold Trust
GLD
$110B
| $8.53M | 0.06% |
77,847
-9,127
| -10% | -$1M |
|
131
Boeing
BA
$174B
| $8.52M | 0.06% |
54,695
+794
| +1% | +$124K |
|
132
Booking.com
BKNG
$181B
| $8.47M | 0.06% |
5,780
+59
| +1% | +$86.5K |
|
133
Descartes Systems
DSGX
$9.13B
| $8.41M | 0.06% |
394,531
-1,106
| -0.3% | -$23.6K |
|
134
Honeywell
HON
$137B
| $8.41M | 0.06% |
75,701
-3,094
| -4% | -$344K |
|
135
Goldman Sachs
GS
$227B
| $8.33M | 0.06% |
34,779
+190
| +0.5% | +$45.5K |
|
136
iShares MSCI Singapore ETF
EWS
$798M
| $8.32M | 0.06% |
417,385
+188,318
| +82% | +$3.75M |
|
137
Newmont
NEM
$82.3B
| $8.26M | 0.06% |
242,436
-4,255
| -2% | -$145K |
|
138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.24M | 0.06% |
233,988
+86,929
| +59% | +$3.06M |
|
139
iShares MSCI India ETF
INDA
$9.28B
| $8.15M | 0.06% |
303,905
+131,030
| +76% | +$3.51M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $8.06M | 0.06% |
115,635
+7,254
| +7% | +$506K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $8.05M | 0.06% |
38,322
-970
| -2% | -$204K |
|
142
Charter Communications
CHTR
$35.4B
| $8.05M | 0.06% |
27,948
+149
| +0.5% | +$42.9K |
|
143
Mondelez International
MDLZ
$78.8B
| $8.01M | 0.06% |
180,725
+1,328
| +0.7% | +$58.9K |
|
144
TJX Companies
TJX
$157B
| $7.92M | 0.06% |
210,938
+776
| +0.4% | +$29.2K |
|
145
MetLife
MET
$54.4B
| $7.87M | 0.06% |
163,913
+2,001
| +1% | +$96.1K |
|
146
Automatic Data Processing
ADP
$122B
| $7.82M | 0.06% |
76,041
+17,329
| +30% | +$1.78M |
|
147
Eli Lilly
LLY
$666B
| $7.76M | 0.06% |
105,532
-6,306
| -6% | -$464K |
|
148
CVS Health
CVS
$93.5B
| $7.75M | 0.06% |
98,200
-4,066
| -4% | -$321K |
|
|
RSX
149
DELISTED
VanEck Russia ETF
RSX
| $7.61M | 0.05% |
358,605
+289,198
| +417% | +$6.14M |
|
150
B2Gold
BTG
$5.34B
| $7.6M | 0.05% |
3,199,419
+2,817,753
| +738% | +$6.69M |
|