CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $5.54M | 0.04% |
83,501
-399
| -0.5% | -$26.5K |
|
177
Danaher
DHR
$143B
| $5.5M | 0.04% |
86,253
+801
| +0.9% | +$51.1K |
|
|
DD
178
DELISTED
Du Pont De Nemours E I
DD
| $5.48M | 0.04% |
86,548
+915
| +1% | +$57.9K |
|
|
AAV
179
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.47M | 0.04% |
995,753
+805,600
| +424% | +$4.43M |
|
|
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
| $5.47M | 0.04% |
56,248
+13,822
| +33% | +$1.34M |
|
181
Broadcom
AVGO
$1.58T
| $5.47M | 0.04% |
353,830
+62,610
| +21% | +$967K |
|
182
SL Green Realty
SLG
$4.4B
| $5.39M | 0.04% |
57,438
+47,648
| +487% | +$4.47M |
|
183
ConocoPhillips
COP
$116B
| $5.25M | 0.04% |
130,348
+3,059
| +2% | +$123K |
|
184
Target
TGT
$42.4B
| $5.21M | 0.04% |
63,289
+194
| +0.3% | +$16K |
|
185
Ford
F
$46.7B
| $5.16M | 0.04% |
382,284
+6,581
| +2% | +$88.8K |
|
186
Douglas Emmett
DEI
$2.83B
| $5.14M | 0.04% |
170,814
-37,293
| -18% | -$1.12M |
|
187
Vodafone
VOD
$28.5B
| $5.14M | 0.04% |
160,318
+24,981
| +18% | +$801K |
|
188
Occidental Petroleum
OXY
$45.2B
| $5.09M | 0.04% |
74,427
+971
| +1% | +$66.4K |
|
189
American Express
AXP
$227B
| $5.08M | 0.04% |
82,706
+426
| +0.5% | +$26.2K |
|
190
CME Group
CME
$94.4B
| $5.02M | 0.04% |
52,211
+14,700
| +39% | +$1.41M |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $4.99M | 0.04% |
187,151
+1,730
| +0.9% | +$46.1K |
|
192
GSK
GSK
$81.5B
| $4.93M | 0.04% |
97,664
-4,168
| -4% | -$210K |
|
193
Halliburton
HAL
$18.8B
| $4.84M | 0.04% |
135,384
+28,839
| +27% | +$1.03M |
|
|
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.84M | 0.04% |
47,855
+19,778
| +70% | +$2M |
|
195
Ventas
VTR
$30.9B
| $4.81M | 0.04% |
76,414
-397
| -0.5% | -$25K |
|
196
RB Global
RBA
$21.3B
| $4.81M | 0.04% |
177,669
+125,561
| +241% | +$3.4M |
|
197
Consolidated Edison
ED
$35.3B
| $4.8M | 0.04% |
62,703
+17,556
| +39% | +$1.35M |
|
198
Novo Nordisk
NVO
$245B
| $4.71M | 0.04% |
173,864
-13,260
| -7% | -$359K |
|
199
Valero Energy
VLO
$48.7B
| $4.64M | 0.03% |
72,322
+1,431
| +2% | +$91.8K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 0.03% |
166,125
-5,932
| -3% | -$165K |
|