CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $5.87M | 0.04% |
45,300
-8,366
| -16% | -$1.08M |
|
177
PPL Corp
PPL
$26.6B
| $5.84M | 0.04% |
172,596
-17,512
| -9% | -$593K |
|
178
Prudential Financial
PRU
$37.2B
| $5.83M | 0.04% |
64,466
-10,816
| -14% | -$978K |
|
|
CTRX
179
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.74M | 0.04% |
110,758
-33,397
| -23% | -$1.73M |
|
180
Welltower
WELL
$112B
| $5.65M | 0.04% |
74,722
-4,385
| -6% | -$332K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $5.59M | 0.04% |
206,749
-53,125
| -20% | -$1.44M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| $5.49M | 0.04% |
78,142
-23,124
| -23% | -$1.62M |
|
|
AGN
183
DELISTED
ALLERGAN INC
AGN
| $5.46M | 0.04% |
25,678
-5,994
| -19% | -$1.27M |
|
184
TotalEnergies
TTE
$133B
| $5.39M | 0.04% |
105,425
+1,060
| +1% | +$54.1K |
|
185
Wheaton Precious Metals
WPM
$47.3B
| $5.34M | 0.04% |
262,044
-50,583
| -16% | -$1.03M |
|
186
Ford
F
$46.7B
| $5.2M | 0.03% |
335,515
-80,587
| -19% | -$1.25M |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.13M | 0.03% |
34,590
+5,600
| +19% | +$830K |
|
188
Halliburton
HAL
$18.8B
| $5.04M | 0.03% |
128,258
-20,759
| -14% | -$816K |
|
189
Automatic Data Processing
ADP
$120B
| $4.94M | 0.03% |
59,221
-20,313
| -26% | -$1.69M |
|
|
AUQ
190
DELISTED
AURICO GOLD INC COM
AUQ
| $4.87M | 0.03% |
1,466,823
-1,016,742
| -41% | -$3.37M |
|
191
Healthpeak Properties
DOC
$12.8B
| $4.86M | 0.03% |
121,212
-70
| -0.1% | -$2.81K |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 0.03% |
56,001
-9,915
| -15% | -$860K |
|
193
Caterpillar
CAT
$198B
| $4.83M | 0.03% |
52,721
-14,482
| -22% | -$1.33M |
|
194
Lockheed Martin
LMT
$108B
| $4.8M | 0.03% |
24,924
-7,841
| -24% | -$1.51M |
|
195
Stantec
STN
$12.3B
| $4.79M | 0.03% |
174,112
-9,014
| -5% | -$248K |
|
196
McKesson
MCK
$85.5B
| $4.78M | 0.03% |
23,024
-7,869
| -25% | -$1.63M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 0.03% |
62,720
-4,852
| -7% | -$365K |
|
198
Allstate
ALL
$53.1B
| $4.69M | 0.03% |
66,729
-10,813
| -14% | -$760K |
|
199
American Electric Power
AEP
$57.8B
| $4.69M | 0.03% |
77,187
-13,670
| -15% | -$830K |
|
|
HES
200
DELISTED
Hess
HES
| $4.57M | 0.03% |
61,880
+4,049
| +7% | +$299K |
|