CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $5.96M | 0.04% |
121,529
-5,424
| -4% | -$266K |
|
177
APA Corp
APA
$8.14B
| $5.95M | 0.04% |
93,083
+50,461
| +118% | +$3.22M |
|
178
Lockheed Martin
LMT
$108B
| $5.85M | 0.04% |
24,418
-2,634
| -10% | -$631K |
|
179
eBay
EBAY
$42.3B
| $5.76M | 0.04% |
175,089
-11,904
| -6% | -$392K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $5.74M | 0.04% |
72,131
-6,737
| -9% | -$536K |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $5.74M | 0.04% |
217,228
-3,636
| -2% | -$96.1K |
|
182
Crown Castle
CCI
$41.9B
| $5.73M | 0.04% |
60,817
+3,463
| +6% | +$326K |
|
|
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.7M | 0.04% |
349,987
-3,471,769
| -91% | -$56.5M |
|
184
DuPont de Nemours
DD
$32.6B
| $5.67M | 0.04% |
54,262
-4,397
| -7% | -$460K |
|
185
Abbott
ABT
$231B
| $5.67M | 0.04% |
134,145
-12,339
| -8% | -$522K |
|
186
Welltower
WELL
$112B
| $5.61M | 0.04% |
75,085
-3,265
| -4% | -$244K |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $5.61M | 0.04% |
147,059
+117,946
| +405% | +$4.5M |
|
188
Vodafone
VOD
$28.5B
| $5.61M | 0.04% |
192,478
+27,613
| +17% | +$805K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.04% |
83,389
-3,819
| -4% | -$256K |
|
190
Goldman Sachs
GS
$223B
| $5.58M | 0.04% |
34,589
-3,396
| -9% | -$548K |
|
191
Moody's
MCO
$89.5B
| $5.54M | 0.04% |
51,136
+2,895
| +6% | +$313K |
|
192
Alibaba
BABA
$323B
| $5.52M | 0.04% |
52,178
-592
| -1% | -$62.6K |
|
193
Colliers International
CIGI
$8.43B
| $5.41M | 0.04% |
128,925
-1,746
| -1% | -$73.3K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $5.41M | 0.04% |
76,637
-6,039
| -7% | -$426K |
|
|
PRMW
195
DELISTED
Primo Water Corporation
PRMW
| $5.22M | 0.04% |
366,602
-48,498
| -12% | -$690K |
|
196
PNC Financial Services
PNC
$80.5B
| $5.2M | 0.04% |
57,761
+7,998
| +16% | +$721K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $5.19M | 0.04% |
169,808
-14,508
| -8% | -$444K |
|
198
Automatic Data Processing
ADP
$120B
| $5.18M | 0.04% |
58,712
-4,696
| -7% | -$414K |
|
199
Netflix
NFLX
$528B
| $5.09M | 0.04% |
51,607
-3,311
| -6% | -$326K |
|
200
iShares MSCI India ETF
INDA
$9.26B
| $5.08M | 0.04% |
+172,875
| New | +$5.08M |
|