CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
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
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $6.87M | 0.04% |
273,330
-7,257
| -3% | -$183K |
|
177
Pentair
PNR
$17.8B
| $6.84M | 0.04% |
131,130
+98,244
| +299% | +$5.12M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.8M | 0.04% |
51,154
-2,613
| -5% | -$347K |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $6.79M | 0.04% |
52,190
+795
| +2% | +$103K |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.77M | 0.04% |
142,734
-1,982
| -1% | -$94K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $6.73M | 0.04% |
77,045
-5,316
| -6% | -$464K |
|
182
Caterpillar
CAT
$195B
| $6.58M | 0.04% |
72,501
-1,779
| -2% | -$162K |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $6.53M | 0.04% |
105,750
-3,024
| -3% | -$187K |
|
|
TTM
184
DELISTED
Tata Motors Limited
TTM
| $6.49M | 0.04% |
210,684
-23,650
| -10% | -$728K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.04% |
109,642
-5,918
| -5% | -$340K |
|
|
LO
186
DELISTED
LORILLARD INC COM STK
LO
| $6.26M | 0.04% |
123,487
-9,363
| -7% | -$474K |
|
187
Lockheed Martin
LMT
$106B
| $6.24M | 0.04% |
41,990
-2,313
| -5% | -$344K |
|
188
Blackrock
BLK
$171B
| $6.23M | 0.04% |
19,677
-107
| -0.5% | -$33.9K |
|
|
SJR
189
DELISTED
Shaw Communications Inc.
SJR
| $6.23M | 0.04% |
256,111
+807
| +0.3% | +$19.6K |
|
190
Target
TGT
$41.2B
| $6.06M | 0.04% |
95,774
-4,920
| -5% | -$311K |
|
191
Vodafone
VOD
$28.6B
| $6.05M | 0.04% |
151,025
-29,404
| -16% | -$1.18M |
|
|
TAHO
192
DELISTED
Tahoe Resources Inc
TAHO
| $6.02M | 0.04% |
362,178
+112,537
| +45% | +$1.87M |
|
193
McKesson
MCK
$87.3B
| $5.95M | 0.04% |
36,847
-2,334
| -6% | -$377K |
|
194
Automatic Data Processing
ADP
$120B
| $5.94M | 0.04% |
83,747
-1,794
| -2% | -$127K |
|
195
TotalEnergies
TTE
$134B
| $5.94M | 0.04% |
96,950
-6,979
| -7% | -$428K |
|
196
General Motors
GM
$55.1B
| $5.81M | 0.04% |
142,079
+5,797
| +4% | +$237K |
|
197
Emerson Electric
EMR
$74.2B
| $5.81M | 0.04% |
82,720
-5,221
| -6% | -$366K |
|
198
Morgan Stanley
MS
$241B
| $5.75M | 0.04% |
183,267
+16,064
| +10% | +$504K |
|
199
Phillips 66
PSX
$53.6B
| $5.66M | 0.03% |
73,423
-4,271
| -5% | -$329K |
|
200
Wheaton Precious Metals
WPM
$47.7B
| $5.65M | 0.03% |
279,900
-5,533
| -2% | -$112K |
|