CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $8.56M | 0.05% |
33,580
-467
| -1% | -$119K |
|
152
Newmont
NEM
$82.3B
| $8.54M | 0.05% |
227,721
+196
| +0.1% | +$7.35K |
|
153
Lockheed Martin
LMT
$107B
| $8.48M | 0.05% |
26,427
+1,228
| +5% | +$394K |
|
154
Caterpillar
CAT
$197B
| $8.45M | 0.05% |
53,626
-452
| -0.8% | -$71.2K |
|
155
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $8.33M | 0.05% |
175,444
+30,055
| +21% | +$1.43M |
|
156
Halliburton
HAL
$19.2B
| $8.28M | 0.05% |
169,478
+4,112
| +2% | +$201K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.17M | 0.05% |
47,285
-213
| -0.4% | -$36.8K |
|
158
Nike
NKE
$111B
| $8.13M | 0.05% |
129,982
-2,445
| -2% | -$153K |
|
159
Mondelez International
MDLZ
$78.8B
| $8.01M | 0.05% |
187,224
-1,598
| -0.8% | -$68.4K |
|
160
MetLife
MET
$54.4B
| $7.92M | 0.05% |
156,569
+1,320
| +0.9% | +$66.7K |
|
161
Morgan Stanley
MS
$240B
| $7.9M | 0.05% |
150,516
-9,255
| -6% | -$486K |
|
162
Stryker
SYK
$151B
| $7.74M | 0.05% |
49,962
-1,187
| -2% | -$184K |
|
163
Southern Company
SO
$101B
| $7.71M | 0.05% |
160,352
+2,781
| +2% | +$134K |
|
164
Lowe's Companies
LOW
$148B
| $7.51M | 0.05% |
80,766
-713
| -0.9% | -$66.3K |
|
165
Colgate-Palmolive
CL
$67.6B
| $7.41M | 0.05% |
98,202
-6,200
| -6% | -$468K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $7.28M | 0.04% |
186,436
+9,456
| +5% | +$369K |
|
167
S&P Global
SPGI
$165B
| $7.19M | 0.04% |
42,448
-2,378
| -5% | -$403K |
|
168
CSX Corp
CSX
$60.9B
| $7.12M | 0.04% |
388,296
+7,689
| +2% | +$141K |
|
169
CVS Health
CVS
$93.5B
| $7.12M | 0.04% |
98,149
+4,298
| +5% | +$312K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.06M | 0.04% |
342,698
+10,144
| +3% | +$209K |
|
171
ConocoPhillips
COP
$120B
| $7.01M | 0.04% |
127,613
+8,609
| +7% | +$473K |
|
172
TJX Companies
TJX
$157B
| $6.96M | 0.04% |
182,154
-7,478
| -4% | -$286K |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.04% |
46,290
+173
| +0.4% | +$26K |
|
174
American International
AIG
$45.3B
| $6.93M | 0.04% |
116,348
-1,942
| -2% | -$116K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $6.85M | 0.04% |
74,847
-738
| -1% | -$67.5K |
|