CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$150M |
| 2 |
Toronto Dominion Bank
TD
|
$137M |
| 3 |
Agnico Eagle Mines
AEM
|
$94.6M |
| 4 |
Ovintiv
OVV
|
$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$179M |
| 2 |
GG
Goldcorp Inc
GG
|
$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 4 |
BCE
BCE
|
$64.6M |
| 5 |
Scotiabank
BNS
|
$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $9.32M | 0.06% |
85,290
+5,162
| +6% | +$564K |
|
152
Lowe's Companies
LOW
$148B
| $9.3M | 0.06% |
84,970
+7,586
| +10% | +$830K |
|
153
Keysight
KEYS
$28.7B
| $9.27M | 0.06% |
106,329
+88,924
| +511% | +$7.75M |
|
154
Intuitive Surgical
ISRG
$163B
| $9.27M | 0.06% |
48,720
-969
| -2% | -$184K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $9.13M | 0.06% |
96,774
-2,200
| -2% | -$208K |
|
156
CSX Corp
CSX
$60.9B
| $9.11M | 0.06% |
365,310
-14,316
| -4% | -$357K |
|
157
Wheaton Precious Metals
WPM
$46.6B
| $9.03M | 0.06% |
379,291
+8,572
| +2% | +$204K |
|
158
iShares MSCI Malaysia ETF
EWM
$240M
| $8.99M | 0.06% |
300,286
+213
| +0.1% | +$6.38K |
|
159
TJX Companies
TJX
$157B
| $8.94M | 0.06% |
167,969
-3,700
| -2% | -$197K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $8.86M | 0.05% |
194,480
+42,617
| +28% | +$1.94M |
|
161
American Tower
AMT
$91.4B
| $8.85M | 0.05% |
44,886
+4,359
| +11% | +$859K |
|
162
Ventas
VTR
$30.8B
| $8.74M | 0.05% |
136,914
+65,510
| +92% | +$4.18M |
|
163
iShares MSCI Chile ETF
ECH
$716M
| $8.64M | 0.05% |
200,156
+9,576
| +5% | +$414K |
|
164
ConocoPhillips
COP
$120B
| $8.36M | 0.05% |
125,289
+9,002
| +8% | +$601K |
|
165
Blackrock
BLK
$172B
| $8.35M | 0.05% |
19,533
+1,207
| +7% | +$516K |
|
166
Ross Stores
ROST
$50B
| $8.33M | 0.05% |
89,498
+6,755
| +8% | +$629K |
|
167
Stryker
SYK
$151B
| $8.3M | 0.05% |
42,020
+1,385
| +3% | +$274K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.05% |
54,266
+1,346
| +3% | +$205K |
|
169
TotalEnergies
TTE
$134B
| $8.24M | 0.05% |
148,153
+100,780
| +213% | +$5.61M |
|
170
Welltower
WELL
$112B
| $8.23M | 0.05% |
106,119
+41,631
| +65% | +$3.23M |
|
171
Federal Realty Investment Trust
FRT
$8.71B
| $8.2M | 0.05% |
59,508
+7,193
| +14% | +$992K |
|
172
Lockheed Martin
LMT
$107B
| $8.05M | 0.05% |
26,814
-181
| -0.7% | -$54.3K |
|
173
General Mills
GIS
$26.5B
| $8M | 0.05% |
154,682
-148,403
| -49% | -$7.67M |
|
174
S&P Global
SPGI
$165B
| $8M | 0.05% |
37,972
-907
| -2% | -$191K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 0.05% |
125,291
+1,790
| +1% | +$113K |
|