CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $9.55M | 0.07% |
111,559
+3,697
| +3% | +$317K |
|
127
Costco
COST
$424B
| $9.22M | 0.06% |
57,657
+1,844
| +3% | +$295K |
|
128
Union Pacific
UNP
$132B
| $9.21M | 0.06% |
84,592
-655
| -0.8% | -$71.3K |
|
129
American Express
AXP
$230B
| $8.84M | 0.06% |
104,969
-59
| -0.1% | -$4.97K |
|
130
Dominion Energy
D
$50.2B
| $8.77M | 0.06% |
114,686
+5,354
| +5% | +$409K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $8.68M | 0.06% |
35,709
-137
| -0.4% | -$33.3K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.57M | 0.06% |
53,695
-1,626
| -3% | -$259K |
|
133
Medtronic
MDT
$119B
| $8.56M | 0.06% |
96,486
+3,231
| +3% | +$287K |
|
134
Eli Lilly
LLY
$666B
| $8.55M | 0.06% |
103,852
+268
| +0.3% | +$22.1K |
|
135
MetLife
MET
$54.4B
| $8.5M | 0.06% |
173,615
+8,493
| +5% | +$416K |
|
136
PayPal
PYPL
$65.4B
| $8.41M | 0.06% |
156,722
+4,060
| +3% | +$218K |
|
137
American International
AIG
$45.3B
| $8.39M | 0.06% |
134,256
+4,770
| +4% | +$298K |
|
138
Crown Castle
CCI
$41.6B
| $8.37M | 0.06% |
83,547
+1,391
| +2% | +$139K |
|
139
Bristol-Myers Squibb
BMY
$95B
| $8.35M | 0.06% |
149,798
+634
| +0.4% | +$35.3K |
|
140
Wheaton Precious Metals
WPM
$46.6B
| $8.34M | 0.06% |
420,233
+193,716
| +86% | +$3.84M |
|
141
Mondelez International
MDLZ
$78.8B
| $8.15M | 0.06% |
188,797
+5,678
| +3% | +$245K |
|
142
Netflix
NFLX
$534B
| $8.11M | 0.06% |
54,300
+1,682
| +3% | +$251K |
|
143
PNC Financial Services
PNC
$81.7B
| $7.89M | 0.05% |
63,214
+1,287
| +2% | +$161K |
|
144
Colliers International
CIGI
$8.41B
| $7.78M | 0.05% |
137,777
-200
| -0.1% | -$11.3K |
|
145
Abbott
ABT
$231B
| $7.78M | 0.05% |
160,147
+1,207
| +0.8% | +$58.6K |
|
146
Goldman Sachs
GS
$227B
| $7.77M | 0.05% |
34,995
+43
| +0.1% | +$9.54K |
|
147
Biogen
BIIB
$20.5B
| $7.75M | 0.05% |
28,569
+1,173
| +4% | +$318K |
|
148
Nike
NKE
$111B
| $7.75M | 0.05% |
131,295
+273
| +0.2% | +$16.1K |
|
149
Macy's
M
$4.61B
| $7.71M | 0.05% |
331,801
-75,319
| -19% | -$1.75M |
|
150
CVS Health
CVS
$93.5B
| $7.66M | 0.05% |
95,294
+710
| +0.8% | +$57.1K |
|