CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $10.6M | 0.07% |
200,518
-180
| -0.1% | -$9.51K |
|
127
Public Storage
PSA
$52.2B
| $10.5M | 0.07% |
52,265
-1,010
| -2% | -$204K |
|
128
RTX Corp
RTX
$211B
| $10.5M | 0.06% |
118,813
-187
| -0.2% | -$16.5K |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $10.4M | 0.06% |
57,471
+12,478
| +28% | +$2.26M |
|
130
Occidental Petroleum
OXY
$45.2B
| $10.2M | 0.06% |
124,665
-18,127
| -13% | -$1.49M |
|
131
Schlumberger
SLB
$53.4B
| $10.2M | 0.06% |
166,763
-1,253
| -0.7% | -$76.3K |
|
132
United Parcel Service
UPS
$72.1B
| $10.1M | 0.06% |
86,563
+994
| +1% | +$116K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.78M | 0.06% |
90,413
+28,458
| +46% | +$3.08M |
|
134
Biogen
BIIB
$20.6B
| $9.76M | 0.06% |
27,635
-504
| -2% | -$178K |
|
135
TJX Companies
TJX
$155B
| $9.7M | 0.06% |
173,222
-1,456
| -0.8% | -$81.5K |
|
136
Colliers International
CIGI
$8.43B
| $9.69M | 0.06% |
125,228
-28,276
| -18% | -$2.19M |
|
137
CSX Corp
CSX
$60.6B
| $9.51M | 0.06% |
385,152
-4,938
| -1% | -$122K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.39M | 0.06% |
53,879
+20,366
| +61% | +$3.55M |
|
139
Intuitive Surgical
ISRG
$167B
| $9.38M | 0.06% |
49,023
+771
| +2% | +$148K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 0.06% |
150,622
-1,237
| -0.8% | -$76.8K |
|
141
American Express
AXP
$227B
| $9.27M | 0.06% |
87,060
-22,954
| -21% | -$2.44M |
|
142
Automatic Data Processing
ADP
$120B
| $9.24M | 0.06% |
61,331
+1,506
| +3% | +$227K |
|
143
ConocoPhillips
COP
$116B
| $9.22M | 0.06% |
119,095
-3,098
| -3% | -$240K |
|
144
Charter Communications
CHTR
$35.7B
| $9.19M | 0.06% |
28,210
+377
| +1% | +$123K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.06% |
125,199
+2,683
| +2% | +$196K |
|
146
Duke Energy
DUK
$93.8B
| $9.1M | 0.06% |
113,659
-3,551
| -3% | -$284K |
|
147
Lowe's Companies
LOW
$151B
| $9.07M | 0.06% |
78,991
-3,070
| -4% | -$353K |
|
148
Lockheed Martin
LMT
$108B
| $8.96M | 0.06% |
25,890
-139
| -0.5% | -$48.1K |
|
149
Micron Technology
MU
$147B
| $8.86M | 0.05% |
195,829
-1,111
| -0.6% | -$50.2K |
|
150
GE Aerospace
GE
$296B
| $8.86M | 0.05% |
163,672
-913
| -0.6% | -$49.4K |
|