CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 2 |
Canadian National Railway
CNI
|
$123M |
| 3 |
Brookfield
BN
|
$88.1M |
| 4 |
BCE
BCE
|
$49.8M |
| 5 |
Cenovus Energy
CVE
|
$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
$49.6M |
| 2 |
Bank of Montreal
BMO
|
$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
$22.6M |
| 5 |
Magna International
MGA
|
$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $7.43M | 0.05% |
81,006
-21
| -0% | -$1.93K |
|
152
Stellantis
STLA
$26.2B
| $7.38M | 0.05% |
778,833
-148,755
| -16% | -$1.41M |
|
153
Thomson Reuters
TRI
$78.7B
| $7.31M | 0.05% |
167,854
-739
| -0.4% | -$32.2K |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.26M | 0.05% |
+63,010
| New | +$7.26M |
|
|
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.22M | 0.05% |
71,894
+536
| +0.8% | +$53.8K |
|
156
American Express
AXP
$227B
| $7.18M | 0.05% |
92,407
-3,069
| -3% | -$239K |
|
|
RBY
157
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7.18M | 0.05% |
6,887,440
+2,576,730
| +60% | +$2.69M |
|
158
Becton Dickinson
BDX
$55.1B
| $7.17M | 0.05% |
51,907
+8
| +0% | +$1.11K |
|
159
Costco
COST
$427B
| $7.06M | 0.05% |
52,295
+2,868
| +6% | +$387K |
|
|
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.04M | 0.05% |
115,127
+664
| +0.6% | +$40.6K |
|
161
Medtronic
MDT
$119B
| $6.94M | 0.05% |
93,657
+7,209
| +8% | +$534K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $6.81M | 0.05% |
258,035
+7,606
| +3% | +$201K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.8M | 0.05% |
208,852
+8,568
| +4% | +$279K |
|
|
TWX
164
DELISTED
Time Warner Inc
TWX
| $6.79M | 0.05% |
77,619
+4,108
| +6% | +$359K |
|
165
Capital One
COF
$142B
| $6.74M | 0.05% |
76,652
+26,216
| +52% | +$2.31M |
|
166
Baxter International
BAX
$12.5B
| $6.7M | 0.05% |
176,359
-1,487
| -0.8% | -$56.5K |
|
167
Dominion Energy
D
$49.7B
| $6.55M | 0.05% |
97,875
+2,611
| +3% | +$175K |
|
|
MSLI
168
DELISTED
Merus Labs International Inc.
MSLI
| $6.52M | 0.05% |
2,764,551
+150,550
| +6% | +$355K |
|
169
General Mills
GIS
$27B
| $6.47M | 0.05% |
116,188
+2,007
| +2% | +$112K |
|
170
Blackrock
BLK
$170B
| $6.41M | 0.04% |
18,539
+896
| +5% | +$310K |
|
171
Texas Instruments
TXN
$171B
| $6.39M | 0.04% |
124,036
+6,460
| +5% | +$333K |
|
172
Alibaba
BABA
$323B
| $6.12M | 0.04% |
74,410
-46,260
| -38% | -$3.81M |
|
173
Lowe's Companies
LOW
$151B
| $6.02M | 0.04% |
89,937
+5,813
| +7% | +$389K |
|
174
HP
HPQ
$27.4B
| $6.02M | 0.04% |
441,642
+15,678
| +4% | +$214K |
|
175
Douglas Emmett
DEI
$2.83B
| $5.96M | 0.04% |
221,067
-42
| -0% | -$1.13K |
|