CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $6.5M | 0.05% |
389,850
+137,025
| +54% | +$2.28M |
|
152
Morgan Stanley
MS
$236B
| $6.48M | 0.05% |
205,783
-26,055
| -11% | -$821K |
|
153
American Express
AXP
$227B
| $6.48M | 0.05% |
87,390
-5,017
| -5% | -$372K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $6.41M | 0.05% |
265,295
+7,260
| +3% | +$175K |
|
155
Medtronic
MDT
$119B
| $6.38M | 0.05% |
95,288
+1,631
| +2% | +$109K |
|
|
MHFI
156
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.26M | 0.05% |
72,404
+510
| +0.7% | +$44.1K |
|
157
ConocoPhillips
COP
$116B
| $6.25M | 0.05% |
130,372
+1,551
| +1% | +$74.4K |
|
158
Texas Instruments
TXN
$171B
| $6.25M | 0.05% |
126,125
+2,089
| +2% | +$103K |
|
159
Sherwin-Williams
SHW
$92.9B
| $6.25M | 0.05% |
84,102
+3,096
| +4% | +$230K |
|
160
Abbott
ABT
$231B
| $6.24M | 0.05% |
155,240
+2,383
| +2% | +$95.8K |
|
161
Lowe's Companies
LOW
$151B
| $6.14M | 0.05% |
89,033
-904
| -1% | -$62.3K |
|
162
Universal Health Services
UHS
$12.1B
| $6.09M | 0.05% |
48,762
+11,602
| +31% | +$1.45M |
|
163
SL Green Realty
SLG
$4.4B
| $6.06M | 0.05% |
57,885
+15,104
| +35% | +$1.58M |
|
164
Netflix
NFLX
$528B
| $5.7M | 0.05% |
55,196
+484
| +0.9% | +$50K |
|
165
Lockheed Martin
LMT
$108B
| $5.66M | 0.05% |
27,278
+297
| +1% | +$61.6K |
|
166
Blackrock
BLK
$170B
| $5.61M | 0.04% |
18,864
+325
| +2% | +$96.7K |
|
167
Capital One
COF
$142B
| $5.59M | 0.04% |
77,106
+454
| +0.6% | +$32.9K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $5.45M | 0.04% |
79,259
+1,640
| +2% | +$113K |
|
169
Novo Nordisk
NVO
$245B
| $5.32M | 0.04% |
196,004
+15,264
| +8% | +$414K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.26M | 0.04% |
11,305
+122
| +1% | +$56.7K |
|
171
Welltower
WELL
$112B
| $5.25M | 0.04% |
77,559
+178
| +0.2% | +$12.1K |
|
172
Adobe
ADBE
$148B
| $5.23M | 0.04% |
63,628
+1,696
| +3% | +$139K |
|
|
LUX
173
DELISTED
Luxottica Group
LUX
| $5.22M | 0.04% |
75,319
+5,209
| +7% | +$361K |
|
174
PPL Corp
PPL
$26.6B
| $5.21M | 0.04% |
158,478
+851
| +0.5% | +$28K |
|
175
Target
TGT
$42.4B
| $5.21M | 0.04% |
66,224
+552
| +0.8% | +$43.4K |
|