CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $7.24M | 0.05% |
370,719
+77,373
| +26% | +$1.51M |
|
152
Blackrock
BLK
$170B
| $7.2M | 0.05% |
18,326
-133
| -0.7% | -$52.2K |
|
153
Lowe's Companies
LOW
$151B
| $7.15M | 0.05% |
77,384
-1,607
| -2% | -$148K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $7.07M | 0.05% |
151,863
+21,982
| +17% | +$1.02M |
|
155
Lockheed Martin
LMT
$108B
| $7.07M | 0.05% |
26,995
+1,105
| +4% | +$289K |
|
156
Southern Company
SO
$101B
| $6.97M | 0.05% |
158,800
-2,626
| -2% | -$115K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.05% |
52,920
-959
| -2% | -$126K |
|
158
Intuit
INTU
$188B
| $6.92M | 0.05% |
35,126
+160
| +0.5% | +$31.5K |
|
159
Ross Stores
ROST
$49.4B
| $6.88M | 0.05% |
82,743
+3,379
| +4% | +$281K |
|
160
Occidental Petroleum
OXY
$45.2B
| $6.86M | 0.05% |
111,769
-12,896
| -10% | -$792K |
|
161
iShares MSCI Australia ETF
EWA
$1.53B
| $6.85M | 0.05% |
355,634
+18,897
| +6% | +$364K |
|
162
Caterpillar
CAT
$198B
| $6.78M | 0.05% |
53,321
-3,294
| -6% | -$419K |
|
163
Danaher
DHR
$143B
| $6.63M | 0.05% |
72,562
-4,917
| -6% | -$450K |
|
164
SSR Mining
SSRM
$4.28B
| $6.62M | 0.05% |
547,699
-8,640
| -2% | -$104K |
|
165
S&P Global
SPGI
$164B
| $6.61M | 0.05% |
38,879
-449
| -1% | -$76.3K |
|
166
ServiceNow
NOW
$190B
| $6.5M | 0.05% |
36,510
+5,902
| +19% | +$1.05M |
|
167
CME Group
CME
$94.4B
| $6.44M | 0.05% |
34,243
-3,325
| -9% | -$626K |
|
168
Moody's
MCO
$89.5B
| $6.42M | 0.05% |
45,839
-3,112
| -6% | -$436K |
|
169
American Tower
AMT
$92.9B
| $6.41M | 0.05% |
40,527
-840
| -2% | -$133K |
|
170
Stryker
SYK
$150B
| $6.37M | 0.05% |
40,635
-4,679
| -10% | -$733K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $6.34M | 0.05% |
98,974
+1,210
| +1% | +$77.5K |
|
172
PNC Financial Services
PNC
$80.5B
| $6.33M | 0.05% |
54,168
+7,098
| +15% | +$830K |
|
173
Illumina
ILMN
$15.7B
| $6.32M | 0.05% |
21,670
+262
| +1% | +$76.4K |
|
174
Federal Realty Investment Trust
FRT
$8.86B
| $6.18M | 0.05% |
52,315
+1,546
| +3% | +$182K |
|
175
Southwest Airlines
LUV
$16.5B
| $6.03M | 0.04% |
129,628
-75,708
| -37% | -$3.52M |
|