CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $6.41M | 0.04% |
82,172
+25,268
| +44% | +$1.97M |
|
177
Ford
F
$45.9B
| $6.37M | 0.04% |
377,812
+4,772
| +1% | +$80.5K |
|
|
CAM
178
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.36M | 0.04% |
108,917
-66,275
| -38% | -$3.87M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.25M | 0.04% |
53,767
-10,887
| -17% | -$1.26M |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $6.24M | 0.04% |
234,334
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 0.04% |
115,560
+475
| +0.4% | +$25.6K |
|
182
Caterpillar
CAT
$195B
| $6.19M | 0.04% |
74,280
+145
| +0.2% | +$12.1K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $6.18M | 0.04% |
51,395
-28
| -0.1% | -$3.37K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $6.05M | 0.04% |
108,774
+1,718
| +2% | +$95.5K |
|
185
TotalEnergies
TTE
$134B
| $6.02M | 0.04% |
103,929
-1,930
| -2% | -$112K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $5.95M | 0.04% |
132,850
+1,689
| +1% | +$75.6K |
|
|
SJR
187
DELISTED
Shaw Communications Inc.
SJR
| $5.94M | 0.04% |
255,304
+19,168
| +8% | +$446K |
|
188
Credicorp
BAP
$21.1B
| $5.81M | 0.04% |
46,971
+7,553
| +19% | +$934K |
|
189
HP
HPQ
$27.2B
| $5.77M | 0.04% |
605,808
+7,388
| +1% | +$70.4K |
|
190
ASML
ASML
$315B
| $5.76M | 0.04% |
58,315
| – | – |
|
191
Fortune Brands Innovations
FBIN
$7.05B
| $5.72M | 0.04% |
160,828
+30,589
| +23% | +$1.09M |
|
192
Emerson Electric
EMR
$74.2B
| $5.69M | 0.04% |
87,941
-1,229
| -1% | -$79.5K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $5.69M | 0.04% |
171,427
-399
| -0.2% | -$13.2K |
|
194
Lockheed Martin
LMT
$106B
| $5.65M | 0.04% |
44,303
+44
| +0.1% | +$5.61K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.57M | 0.04% |
59,934
+635
| +1% | +$59K |
|
|
NGD
196
New Gold Inc
NGD
$5.1B
| $5.48M | 0.04% |
917,239
+649,012
| +242% | +$3.87M |
|
197
Automatic Data Processing
ADP
$120B
| $5.44M | 0.03% |
85,541
+118
| +0.1% | +$7.5K |
|
198
Blackrock
BLK
$171B
| $5.35M | 0.03% |
19,784
+7,943
| +67% | +$2.15M |
|
199
Ross Stores
ROST
$48.7B
| $5.35M | 0.03% |
146,996
+70,336
| +92% | +$2.56M |
|
200
Sherwin-Williams
SHW
$90.3B
| $5.35M | 0.03% |
88,089
+10,437
| +13% | +$634K |
|