CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $8.84M | 0.05% |
332,484
+18,988
| +6% | +$505K |
|
152
eBay
EBAY
$42.5B
| $8.68M | 0.05% |
412,103
-349,215
| -46% | -$7.36M |
|
153
Thermo Fisher Scientific
TMO
$185B
| $8.67M | 0.05% |
73,482
-682
| -0.9% | -$80.5K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.05% |
138,140
-3,857
| -3% | -$239K |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $8.3M | 0.05% |
275,066
-16,596
| -6% | -$501K |
|
156
BorgWarner
BWA
$9.49B
| $8.29M | 0.05% |
144,456
-8,695
| -6% | -$499K |
|
157
Williams Companies
WMB
$70.3B
| $8.28M | 0.05% |
142,242
+4,970
| +4% | +$289K |
|
|
MSLI
158
DELISTED
Merus Labs International Inc.
MSLI
| $8.27M | 0.05% |
3,756,891
| – | – |
|
159
Honeywell
HON
$137B
| $8.24M | 0.05% |
93,026
-4,792
| -5% | -$425K |
|
160
Dominion Energy
D
$50.2B
| $8.02M | 0.05% |
112,161
-2,534
| -2% | -$181K |
|
161
Goldman Sachs
GS
$227B
| $7.94M | 0.05% |
47,433
-2,295
| -5% | -$384K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | 0.04% |
104,757
-2,045
| -2% | -$152K |
|
163
HP
HPQ
$27B
| $7.73M | 0.04% |
505,634
-22,348
| -4% | -$342K |
|
164
Baxter International
BAX
$12.1B
| $7.66M | 0.04% |
194,978
-4,334
| -2% | -$170K |
|
165
Abbott
ABT
$231B
| $7.64M | 0.04% |
186,880
-3,583
| -2% | -$147K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $7.62M | 0.04% |
1,078,384
-99,706
| -8% | -$704K |
|
167
Medtronic
MDT
$119B
| $7.56M | 0.04% |
118,609
-2,698
| -2% | -$172K |
|
168
Caterpillar
CAT
$197B
| $7.54M | 0.04% |
69,364
-4,134
| -6% | -$449K |
|
169
Wheaton Precious Metals
WPM
$46.6B
| $7.41M | 0.04% |
281,813
+5,584
| +2% | +$147K |
|
170
TotalEnergies
TTE
$134B
| $7.34M | 0.04% |
101,805
-2,865
| -3% | -$207K |
|
171
EOG Resources
EOG
$66.4B
| $7.2M | 0.04% |
61,642
-2,334
| -4% | -$273K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $7.17M | 0.04% |
53,984
-1,522
| -3% | -$202K |
|
173
Ford
F
$46.5B
| $7.17M | 0.04% |
415,665
-18,808
| -4% | -$324K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $7.15M | 0.04% |
103,104
-667
| -0.6% | -$46.2K |
|
175
Blackrock
BLK
$172B
| $7.02M | 0.04% |
21,967
-690
| -3% | -$221K |
|