CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.3B
| $7.42M | 0.06% |
29,034
-4,921
| -14% | -$1.26M |
|
152
FedEx
FDX
$53.7B
| $7.24M | 0.05% |
47,670
+22,788
| +92% | +$3.46M |
|
153
O'Reilly Automotive
ORLY
$89B
| $7.04M | 0.05% |
389,370
+10,575
| +3% | +$191K |
|
154
Lowe's Companies
LOW
$151B
| $6.94M | 0.05% |
87,668
-80
| -0.1% | -$6.33K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.05% |
129,714
+30,422
| +31% | +$1.62M |
|
156
iShares MSCI Indonesia ETF
EIDO
$334M
| $6.83M | 0.05% |
+279,402
| New | +$6.83M |
|
157
Thomson Reuters
TRI
$78.7B
| $6.74M | 0.05% |
146,567
-13,479
| -8% | -$619K |
|
158
Lockheed Martin
LMT
$108B
| $6.71M | 0.05% |
27,052
+680
| +3% | +$169K |
|
159
Biogen
BIIB
$20.6B
| $6.65M | 0.05% |
27,499
+222
| +0.8% | +$53.7K |
|
|
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
| $6.62M | 0.05% |
753,795
+710,411
| +1,637% | +$6.24M |
|
|
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
| $6.54M | 0.05% |
54,826
-1,422
| -3% | -$170K |
|
162
Sysco
SYY
$39.5B
| $6.44M | 0.05% |
126,953
+72,680
| +134% | +$3.69M |
|
163
US Bancorp
USB
$76B
| $6.43M | 0.05% |
159,462
-370
| -0.2% | -$14.9K |
|
164
Aon
AON
$79.9B
| $6.38M | 0.05% |
58,368
+33,850
| +138% | +$3.7M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.05% |
82,676
-4,060
| -5% | -$308K |
|
166
Bausch Health
BHC
$2.71B
| $6.22M | 0.05% |
310,398
-28,994
| -9% | -$581K |
|
167
Danaher
DHR
$143B
| $6.14M | 0.05% |
90,389
+4,136
| +5% | +$281K |
|
168
VanEck Gold Miners ETF
GDX
$19.9B
| $6.12M | 0.05% |
220,864
-103,144
| -32% | -$2.86M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $6.01M | 0.05% |
184,316
-3,352
| -2% | -$109K |
|
170
Blackrock
BLK
$170B
| $6M | 0.05% |
17,516
-318
| -2% | -$109K |
|
171
Welltower
WELL
$112B
| $5.97M | 0.04% |
78,350
-3,477
| -4% | -$265K |
|
172
DuPont de Nemours
DD
$32.6B
| $5.88M | 0.04% |
58,659
+234
| +0.4% | +$23.5K |
|
173
Automatic Data Processing
ADP
$120B
| $5.83M | 0.04% |
63,408
-227
| -0.4% | -$20.9K |
|
174
Crown Castle
CCI
$41.9B
| $5.82M | 0.04% |
57,354
+18,046
| +46% | +$1.83M |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $5.8M | 0.04% |
78,868
+441
| +0.6% | +$32.4K |
|