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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $4.62M | 0.03% |
99,292
+2,350
| +2% | +$109K |
|
|
PRMW
202
DELISTED
Primo Water Corporation
PRMW
| $4.6M | 0.03% |
330,373
-416,411
| -56% | -$5.79M |
|
203
General Motors
GM
$55.5B
| $4.55M | 0.03% |
144,684
+1,787
| +1% | +$56.2K |
|
204
Hormel Foods
HRL
$14.1B
| $4.53M | 0.03% |
104,760
+2,048
| +2% | +$88.6K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $4.52M | 0.03% |
51,482
+275
| +0.5% | +$24.1K |
|
206
National Grid
NGG
$69.6B
| $4.49M | 0.03% |
64,285
-2,014
| -3% | -$141K |
|
207
Wheaton Precious Metals
WPM
$47.3B
| $4.49M | 0.03% |
270,049
+28,094
| +12% | +$467K |
|
|
GOLD
208
DELISTED
Randgold Resources Ltd
GOLD
| $4.48M | 0.03% |
49,319
-11,118
| -18% | -$1.01M |
|
209
Realty Income
O
$54.2B
| $4.47M | 0.03% |
73,783
+6,939
| +10% | +$420K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $4.43M | 0.03% |
39,435
+702
| +2% | +$78.9K |
|
211
Salesforce
CRM
$239B
| $4.42M | 0.03% |
59,823
+2,093
| +4% | +$155K |
|
212
eBay
EBAY
$42.3B
| $4.41M | 0.03% |
185,015
+4,060
| +2% | +$96.9K |
|
213
American Tower
AMT
$92.9B
| $4.33M | 0.03% |
42,331
+793
| +2% | +$81.2K |
|
214
Sherwin-Williams
SHW
$92.9B
| $4.31M | 0.03% |
45,387
+2,370
| +6% | +$225K |
|
215
Stryker
SYK
$150B
| $4.29M | 0.03% |
39,995
+5,567
| +16% | +$597K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $4.22M | 0.03% |
114,521
+2,691
| +2% | +$99.1K |
|
217
Caterpillar
CAT
$198B
| $4.2M | 0.03% |
54,928
+245
| +0.4% | +$18.8K |
|
218
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.03% |
49,225
+319
| +0.7% | +$27K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $4.13M | 0.03% |
32,711
+802
| +3% | +$101K |
|
220
Delta Air Lines
DAL
$40B
| $4.1M | 0.03% |
84,168
+1,087
| +1% | +$52.9K |
|
221
Charles Schwab
SCHW
$167B
| $4.07M | 0.03% |
145,197
+18,796
| +15% | +$527K |
|
222
Chubb
CB
$111B
| $4.06M | 0.03% |
34,072
+11,030
| +48% | +$1.31M |
|
223
Bank of New York Mellon
BK
$73.1B
| $4.05M | 0.03% |
110,008
+1,610
| +1% | +$59.3K |
|
224
FedEx
FDX
$53.7B
| $4.05M | 0.03% |
24,882
+507
| +2% | +$82.5K |
|
225
Morgan Stanley
MS
$236B
| $4.05M | 0.03% |
161,753
-33,322
| -17% | -$833K |
|