CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $9.59M | 0.07% |
192,737
-2,332
| -1% | -$116K |
|
127
Charter Communications
CHTR
$35.4B
| $9.42M | 0.06% |
28,779
+831
| +3% | +$272K |
|
128
Costco
COST
$425B
| $9.36M | 0.06% |
55,813
+941
| +2% | +$158K |
|
|
NGD
129
New Gold Inc
NGD
$5B
| $9.23M | 0.06% |
3,095,424
+2,891,786
| +1,420% | +$8.62M |
|
130
IMAX
IMAX
$1.59B
| $9.22M | 0.06% |
271,110
-6,150
| -2% | -$209K |
|
|
RIC
131
DELISTED
Richmont Mines Inc.
RIC
| $9.22M | 0.06% |
1,302,030
+212,950
| +20% | +$1.51M |
|
132
Honeywell
HON
$136B
| $9.04M | 0.06% |
75,525
-176
| -0.2% | -$21.1K |
|
133
Union Pacific
UNP
$130B
| $9.03M | 0.06% |
85,247
-419
| -0.5% | -$44.4K |
|
134
RTX Corp
RTX
$210B
| $8.84M | 0.06% |
125,143
-62
| -0% | -$4.38K |
|
135
Eli Lilly
LLY
$654B
| $8.71M | 0.06% |
103,584
-1,948
| -2% | -$164K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $8.56M | 0.06% |
35,846
-2,476
| -6% | -$592K |
|
137
iShares MSCI Malaysia ETF
EWM
$240M
| $8.51M | 0.06% |
279,077
+66,867
| +32% | +$2.04M |
|
138
Dominion Energy
D
$49.7B
| $8.48M | 0.06% |
109,332
+15,810
| +17% | +$1.23M |
|
139
American Express
AXP
$227B
| $8.31M | 0.06% |
105,028
+29,889
| +40% | +$2.36M |
|
140
TJX Companies
TJX
$155B
| $8.2M | 0.06% |
207,264
-3,674
| -2% | -$145K |
|
141
Bristol-Myers Squibb
BMY
$95.3B
| $8.11M | 0.06% |
149,164
+1,554
| +1% | +$84.5K |
|
142
American International
AIG
$44.1B
| $8.08M | 0.06% |
129,486
-4,133
| -3% | -$258K |
|
143
Goldman Sachs
GS
$224B
| $8.03M | 0.06% |
34,952
+173
| +0.5% | +$39.7K |
|
144
Colgate-Palmolive
CL
$68.6B
| $8.03M | 0.06% |
109,692
-2,509
| -2% | -$184K |
|
145
Mondelez International
MDLZ
$79.8B
| $7.89M | 0.05% |
183,119
+2,394
| +1% | +$103K |
|
146
Netflix
NFLX
$528B
| $7.78M | 0.05% |
52,618
+613
| +1% | +$90.6K |
|
147
MetLife
MET
$52.4B
| $7.77M | 0.05% |
165,122
+1,209
| +0.7% | +$56.9K |
|
148
Crown Castle
CCI
$41.9B
| $7.76M | 0.05% |
82,156
+13,436
| +20% | +$1.27M |
|
149
Kimberly-Clark
KMB
$42.9B
| $7.72M | 0.05% |
58,614
-3,643
| -6% | -$480K |
|
150
DuPont de Nemours
DD
$32.5B
| $7.69M | 0.05% |
59,987
+4,147
| +7% | +$532K |
|