CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.9B
| $7.68M | 0.05% |
156,086
-9,091
| -6% | -$447K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $7.55M | 0.05% |
121,802
+6,167
| +5% | +$382K |
|
153
Medtronic
MDT
$119B
| $7.51M | 0.05% |
93,255
+8,674
| +10% | +$699K |
|
154
Biogen
BIIB
$20.8B
| $7.49M | 0.05% |
27,396
+1,324
| +5% | +$362K |
|
155
PNC Financial Services
PNC
$80.7B
| $7.45M | 0.05% |
61,927
+1,179
| +2% | +$142K |
|
156
Telkom Indonesia
TLK
$19.2B
| $7.44M | 0.05% |
238,635
-1,600
| -0.7% | -$49.9K |
|
157
CVS Health
CVS
$94B
| $7.43M | 0.05% |
94,584
-3,616
| -4% | -$284K |
|
158
Stryker
SYK
$150B
| $7.33M | 0.05% |
55,638
-680
| -1% | -$89.5K |
|
159
Nike
NKE
$109B
| $7.3M | 0.05% |
131,022
-463
| -0.4% | -$25.8K |
|
160
Newmont
NEM
$84.3B
| $7.26M | 0.05% |
220,300
-22,136
| -9% | -$730K |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $7.07M | 0.05% |
72,391
-543
| -0.7% | -$53.1K |
|
162
Abbott
ABT
$232B
| $7.06M | 0.05% |
158,940
+23,140
| +17% | +$1.03M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.05% |
87,054
+1,268
| +1% | +$102K |
|
164
iShares MSCI Chile ETF
ECH
$726M
| $6.94M | 0.05% |
+159,380
| New | +$6.94M |
|
165
Lowe's Companies
LOW
$151B
| $6.92M | 0.05% |
84,138
+721
| +0.9% | +$59.3K |
|
166
Occidental Petroleum
OXY
$44.9B
| $6.82M | 0.05% |
107,565
+22,293
| +26% | +$1.41M |
|
167
Automatic Data Processing
ADP
$119B
| $6.78M | 0.05% |
66,238
-9,803
| -13% | -$1M |
|
168
Lockheed Martin
LMT
$108B
| $6.65M | 0.05% |
24,839
+72
| +0.3% | +$19.3K |
|
169
S&P Global
SPGI
$164B
| $6.57M | 0.05% |
50,243
-416
| -0.8% | -$54.4K |
|
170
PayPal
PYPL
$65.3B
| $6.57M | 0.05% |
152,662
+2,446
| +2% | +$105K |
|
171
Blackrock
BLK
$170B
| $6.56M | 0.05% |
17,111
+146
| +0.9% | +$56K |
|
172
Morgan Stanley
MS
$237B
| $6.55M | 0.05% |
152,964
-215
| -0.1% | -$9.21K |
|
173
Colliers International
CIGI
$8.41B
| $6.52M | 0.04% |
137,977
+9,566
| +7% | +$452K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $6.38M | 0.04% |
101,175
-2,824
| -3% | -$178K |
|
175
Ross Stores
ROST
$49.4B
| $6.28M | 0.04% |
95,321
-558
| -0.6% | -$36.8K |
|