CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$133B
| $4.98M | 0.04% |
202,763
-8,860
| -4% | -$217K |
|
202
GSK
GSK
$81.6B
| $4.94M | 0.04% |
91,536
-6,128
| -6% | -$330K |
|
203
Consolidated Edison
ED
$35.4B
| $4.93M | 0.04% |
61,291
-1,412
| -2% | -$114K |
|
204
Realty Income
O
$54.2B
| $4.92M | 0.04% |
73,249
-534
| -0.7% | -$35.9K |
|
205
Ford
F
$46.7B
| $4.9M | 0.04% |
389,841
+7,557
| +2% | +$95K |
|
206
Salesforce
CRM
$239B
| $4.89M | 0.04% |
61,512
+1,689
| +3% | +$134K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $4.88M | 0.04% |
39,927
+492
| +1% | +$60.1K |
|
208
American Tower
AMT
$92.9B
| $4.81M | 0.04% |
42,337
+6
| +0% | +$682 |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $4.81M | 0.04% |
46,499
-4,983
| -10% | -$515K |
|
|
RSPP
210
DELISTED
RSP Permian, Inc.
RSPP
| $4.72M | 0.04% |
135,236
-92,830
| -41% | -$3.24M |
|
211
Chubb
CB
$111B
| $4.55M | 0.03% |
34,823
+751
| +2% | +$98.2K |
|
212
Moody's
MCO
$89.5B
| $4.52M | 0.03% |
48,241
-25,413
| -35% | -$2.38M |
|
213
TSMC
TSM
$1.26T
| $4.51M | 0.03% |
+171,800
| New | +$4.51M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.46M | 0.03% |
164,829
-1,296
| -0.8% | -$35.1K |
|
215
Colliers International
CIGI
$8.43B
| $4.43M | 0.03% |
130,671
+32,941
| +34% | +$1.12M |
|
216
National Grid
NGG
$69.6B
| $4.39M | 0.03% |
60,321
-3,964
| -6% | -$288K |
|
217
eBay
EBAY
$42.3B
| $4.38M | 0.03% |
186,993
+1,978
| +1% | +$46.3K |
|
|
OSB
218
DELISTED
Norbord Inc.
OSB
| $4.36M | 0.03% |
224,343
-64,423
| -22% | -$1.25M |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $4.34M | 0.03% |
115,646
+1,125
| +1% | +$42.3K |
|
220
Bank of New York Mellon
BK
$73.1B
| $4.32M | 0.03% |
111,275
+1,267
| +1% | +$49.2K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $4.27M | 0.03% |
83,400
+2,780
| +3% | +$142K |
|
222
Morgan Stanley
MS
$236B
| $4.26M | 0.03% |
164,037
+2,284
| +1% | +$59.3K |
|
223
Caterpillar
CAT
$198B
| $4.24M | 0.03% |
55,941
+1,013
| +2% | +$76.8K |
|
224
Alibaba
BABA
$323B
| $4.2M | 0.03% |
52,770
+24,299
| +85% | +$1.93M |
|
225
General Motors
GM
$55.5B
| $4.14M | 0.03% |
146,113
+1,429
| +1% | +$40.4K |
|