CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $6.65M | 0.05% |
87,748
-346
| -0.4% | -$26.2K |
|
|
RSPP
152
DELISTED
RSP Permian, Inc.
RSPP
| $6.62M | 0.05% |
228,066
+24,593
| +12% | +$714K |
|
153
iShares MSCI Israel ETF
EIS
$402M
| $6.58M | 0.05% |
137,571
-1,593
| -1% | -$76.1K |
|
154
Descartes Systems
DSGX
$9.13B
| $6.51M | 0.05% |
333,989
-149,469
| -31% | -$2.91M |
|
155
US Bancorp
USB
$76.5B
| $6.49M | 0.05% |
159,832
+1,457
| +0.9% | +$59.1K |
|
156
VanEck Gold Miners ETF
GDX
$19.4B
| $6.47M | 0.05% |
+324,008
| New | +$6.47M |
|
157
PayPal
PYPL
$65.4B
| $6.3M | 0.05% |
163,213
-29,192
| -15% | -$1.13M |
|
158
TopBuild
BLD
$12.1B
| $6.19M | 0.05% |
207,959
+39,265
| +23% | +$1.17M |
|
159
Abbott
ABT
$231B
| $6.15M | 0.05% |
147,033
+2,030
| +1% | +$84.9K |
|
160
MetLife
MET
$54.4B
| $6.08M | 0.05% |
155,232
+16,945
| +12% | +$664K |
|
161
Blackrock
BLK
$172B
| $6.07M | 0.05% |
17,834
+205
| +1% | +$69.8K |
|
162
DuPont de Nemours
DD
$32.3B
| $6M | 0.04% |
58,425
+4,522
| +8% | +$464K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.04% |
86,736
-156
| -0.2% | -$10.7K |
|
164
Blackstone
BX
$133B
| $5.94M | 0.04% |
211,623
-198,311
| -48% | -$5.56M |
|
165
Goldman Sachs
GS
$227B
| $5.92M | 0.04% |
37,737
+354
| +0.9% | +$55.6K |
|
166
Lockheed Martin
LMT
$107B
| $5.84M | 0.04% |
26,372
+231
| +0.9% | +$51.2K |
|
167
PPL Corp
PPL
$27B
| $5.82M | 0.04% |
152,877
-4,223
| -3% | -$161K |
|
|
OSB
168
DELISTED
Norbord Inc.
OSB
| $5.75M | 0.04% |
+288,766
| New | +$5.75M |
|
169
Automatic Data Processing
ADP
$122B
| $5.71M | 0.04% |
63,635
+648
| +1% | +$58.1K |
|
170
Ross Stores
ROST
$50B
| $5.7M | 0.04% |
98,492
+31,011
| +46% | +$1.8M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.69M | 0.04% |
27,829
+490
| +2% | +$100K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $5.69M | 0.04% |
78,427
+764
| +1% | +$55.4K |
|
173
Welltower
WELL
$112B
| $5.67M | 0.04% |
81,827
-1,270
| -2% | -$88.1K |
|
174
Netflix
NFLX
$534B
| $5.56M | 0.04% |
54,389
+1,293
| +2% | +$132K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $5.55M | 0.04% |
187,668
+4,916
| +3% | +$145K |
|