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 | |
|---|---|---|---|---|---|---|
201
Alamos Gold
AGI
$13.5B
| $4.55M | 0.03% |
635,243
-506,511
| -44% | -$3.62M |
|
202
Eldorado Gold
EGO
$5.31B
| $4.51M | 0.03% |
147,923
+1,176
| +0.8% | +$35.9K |
|
203
Danaher
DHR
$143B
| $4.46M | 0.03% |
77,354
-20,847
| -21% | -$1.2M |
|
204
GSK
GSK
$81.5B
| $4.43M | 0.03% |
83,124
+7,176
| +9% | +$382K |
|
205
DuPont de Nemours
DD
$32.6B
| $4.4M | 0.03% |
47,812
-16,275
| -25% | -$1.5M |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 0.03% |
63,220
+1,150
| +2% | +$80K |
|
|
MSLI
207
DELISTED
Merus Labs International Inc.
MSLI
| $4.28M | 0.03% |
2,614,001
-666,190
| -20% | -$1.09M |
|
208
iShares MSCI Canada ETF
EWC
$3.24B
| $4.27M | 0.03% |
147,995
-26,630
| -15% | -$769K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.24M | 0.03% |
10,339
-2,352
| -19% | -$965K |
|
210
SL Green Realty
SLG
$4.4B
| $4.21M | 0.03% |
36,514
-3,487
| -9% | -$402K |
|
211
Capital One
COF
$142B
| $4.21M | 0.03% |
50,937
-10,386
| -17% | -$857K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $4.18M | 0.03% |
157,196
-40,720
| -21% | -$1.08M |
|
213
FedEx
FDX
$53.7B
| $4.18M | 0.03% |
24,047
-7,740
| -24% | -$1.34M |
|
214
RPM International
RPM
$16.2B
| $4.11M | 0.03% |
81,100
+32,224
| +66% | +$1.63M |
|
215
Cameco
CCJ
$33B
| $4.1M | 0.03% |
249,932
-2,925
| -1% | -$48K |
|
216
Micron Technology
MU
$147B
| $4.1M | 0.03% |
117,094
-26,157
| -18% | -$916K |
|
217
Graco
GGG
$14.2B
| $4.07M | 0.03% |
152,343
-10,812
| -7% | -$289K |
|
218
General Dynamics
GD
$86.8B
| $4.04M | 0.03% |
29,335
-8,624
| -23% | -$1.19M |
|
219
Delta Air Lines
DAL
$40B
| $4.03M | 0.03% |
81,972
-19,932
| -20% | -$980K |
|
220
General Motors
GM
$55.5B
| $4.02M | 0.03% |
115,143
-37,355
| -24% | -$1.3M |
|
221
PNC Financial Services
PNC
$80.5B
| $4M | 0.03% |
43,889
-12,056
| -22% | -$1.1M |
|
|
LUX
222
DELISTED
Luxottica Group
LUX
| $3.99M | 0.03% |
73,190
-2,770
| -4% | -$151K |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.97M | 0.03% |
26,137
-6,395
| -20% | -$972K |
|
224
Bank of New York Mellon
BK
$73.1B
| $3.97M | 0.03% |
97,735
-27,128
| -22% | -$1.1M |
|
225
Novo Nordisk
NVO
$245B
| $3.96M | 0.03% |
187,280
-5,800
| -3% | -$123K |
|