CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.24B
| $4.73M | 0.03% |
+181,030
| New | +$4.73M |
|
202
ASML
ASML
$313B
| $4.61M | 0.03% |
+58,315
| New | +$4.61M |
|
203
BP
BP
$87.3B
| $4.6M | 0.03% |
+134,651
| New | +$4.6M |
|
204
Sherwin-Williams
SHW
$93.6B
| $4.57M | 0.03% |
+77,652
| New | +$4.57M |
|
205
Verisk Analytics
VRSK
$38.1B
| $4.53M | 0.03% |
+75,934
| New | +$4.53M |
|
206
Halliburton
HAL
$18.6B
| $4.53M | 0.03% |
+108,579
| New | +$4.53M |
|
|
ALO
207
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.53M | 0.03% |
+205,050
| New | +$4.53M |
|
208
Phillips 66
PSX
$52.6B
| $4.51M | 0.03% |
+76,593
| New | +$4.51M |
|
209
PNC Financial Services
PNC
$80.2B
| $4.5M | 0.03% |
+61,692
| New | +$4.5M |
|
210
Franklin Resources
BEN
$12.9B
| $4.47M | 0.03% |
+98,523
| New | +$4.47M |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.41M | 0.03% |
+39,228
| New | +$4.41M |
|
212
Eldorado Gold
EGO
$5.35B
| $4.36M | 0.03% |
+140,939
| New | +$4.36M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.36M | 0.03% |
+65,820
| New | +$4.36M |
|
214
Flowserve
FLS
$7.28B
| $4.36M | 0.03% |
+80,637
| New | +$4.36M |
|
215
APA Corp
APA
$7.96B
| $4.33M | 0.03% |
+51,653
| New | +$4.33M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $4.32M | 0.03% |
+171,826
| New | +$4.32M |
|
217
Fortune Brands Innovations
FBIN
$7.29B
| $4.31M | 0.03% |
+130,239
| New | +$4.31M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.03% |
+88,950
| New | +$4.24M |
|
219
Morgan Stanley
MS
$238B
| $4.23M | 0.03% |
+173,305
| New | +$4.23M |
|
220
Diageo
DEO
$59.1B
| $4.23M | 0.03% |
+36,817
| New | +$4.23M |
|
221
Danaher
DHR
$142B
| $4.23M | 0.03% |
+99,313
| New | +$4.23M |
|
|
ADT
222
DELISTED
ADT CORP
ADT
| $4.17M | 0.03% |
+104,653
| New | +$4.17M |
|
223
General Motors
GM
$55.4B
| $4.16M | 0.03% |
+124,876
| New | +$4.16M |
|
224
Prudential Financial
PRU
$37.2B
| $4.16M | 0.03% |
+56,904
| New | +$4.16M |
|
225
Accenture
ACN
$159B
| $4.14M | 0.03% |
+57,494
| New | +$4.14M |
|