CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
151
DELISTED
Shaw Communications Inc.
SJR
| $8.81M | 0.05% |
452,208
-2,596,653
| -85% | -$50.6M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $8.75M | 0.05% |
97,764
+995
| +1% | +$89K |
|
153
Blackrock
BLK
$170B
| $8.7M | 0.05% |
18,459
+1,460
| +9% | +$688K |
|
154
Caterpillar
CAT
$198B
| $8.63M | 0.05% |
56,615
+42
| +0.1% | +$6.4K |
|
155
iShares MSCI India ETF
INDA
$9.26B
| $8.55M | 0.05% |
263,425
-6,252
| -2% | -$203K |
|
156
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $8.53M | 0.05% |
175,462
-286
| -0.2% | -$13.9K |
|
157
Moody's
MCO
$89.5B
| $8.19M | 0.05% |
48,951
+212
| +0.4% | +$35.4K |
|
158
Stryker
SYK
$150B
| $8.05M | 0.05% |
45,314
+108
| +0.2% | +$19.2K |
|
159
Crown Castle
CCI
$41.9B
| $8.03M | 0.05% |
72,158
-2,970
| -4% | -$331K |
|
160
Intuit
INTU
$188B
| $7.95M | 0.05% |
34,966
+1,541
| +5% | +$350K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $7.94M | 0.05% |
189,604
+144
| +0.1% | +$6.03K |
|
162
Ross Stores
ROST
$49.4B
| $7.87M | 0.05% |
79,364
-411
| -0.5% | -$40.7K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.78M | 0.05% |
167,866
+2,222
| +1% | +$103K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.72M | 0.05% |
55,531
+528
| +1% | +$73.4K |
|
165
S&P Global
SPGI
$164B
| $7.68M | 0.05% |
39,328
-387
| -1% | -$75.6K |
|
166
Illumina
ILMN
$15.7B
| $7.64M | 0.05% |
21,408
+291
| +1% | +$104K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 0.05% |
79,977
+1,912
| +2% | +$182K |
|
168
Dominion Energy
D
$49.7B
| $7.53M | 0.05% |
107,146
-4,111
| -4% | -$289K |
|
169
Danaher
DHR
$143B
| $7.46M | 0.05% |
77,479
+545
| +0.7% | +$52.5K |
|
170
iShares MSCI Australia ETF
EWA
$1.53B
| $7.45M | 0.05% |
336,737
-3,861
| -1% | -$85.4K |
|
171
Global Payments
GPN
$21.3B
| $7.29M | 0.05% |
57,203
+3,291
| +6% | +$419K |
|
172
Sysco
SYY
$39.4B
| $7.24M | 0.04% |
98,866
-787
| -0.8% | -$57.6K |
|
173
Thomson Reuters
TRI
$78.7B
| $7.24M | 0.04% |
138,951
-284,719
| -67% | -$14.8M |
|
174
Goldman Sachs
GS
$223B
| $7.23M | 0.04% |
32,241
-235
| -0.7% | -$52.7K |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $7.05M | 0.04% |
327,110
+42,753
| +15% | +$922K |
|