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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $5.08M | 0.04% |
71,969
-2,898
| -4% | -$205K |
|
202
Occidental Petroleum
OXY
$45.2B
| $5.08M | 0.04% |
69,611
-5,909
| -8% | -$431K |
|
|
203
Ovintiv
OVV
$10.6B
| $5.05M | 0.04% |
94,788
-1,129,138
| -92% | -$60.2M |
|
204
Boston Properties
BXP
$12.2B
| $5.05M | 0.04% |
37,026
-46,008
| -55% | -$6.27M |
|
205
National Grid
NGG
$69.6B
| $5.02M | 0.04% |
72,123
+11,802
| +20% | +$821K |
|
206
iShares MSCI Singapore ETF
EWS
$805M
| $4.98M | 0.04% |
+229,067
| New | +$4.98M |
|
207
MSCI
MSCI
$42.9B
| $4.95M | 0.04% |
59,006
+15,460
| +36% | +$1.3M |
|
208
American Electric Power
AEP
$57.8B
| $4.93M | 0.04% |
76,832
-3,837
| -5% | -$246K |
|
209
Morgan Stanley
MS
$236B
| $4.91M | 0.04% |
152,999
-11,038
| -7% | -$354K |
|
210
PPL Corp
PPL
$26.6B
| $4.9M | 0.04% |
141,610
-5,414
| -4% | -$187K |
|
211
American Express
AXP
$227B
| $4.74M | 0.03% |
74,032
-8,326
| -10% | -$533K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $4.7M | 0.03% |
61,786
+27,421
| +80% | +$2.09M |
|
213
ConocoPhillips
COP
$116B
| $4.7M | 0.03% |
108,011
-23,566
| -18% | -$1.02M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $4.67M | 0.03% |
108,229
-7,417
| -6% | -$320K |
|
215
Applied Materials
AMAT
$130B
| $4.62M | 0.03% |
153,340
-11,508
| -7% | -$347K |
|
|
OSB
216
DELISTED
Norbord Inc.
OSB
| $4.61M | 0.03% |
179,271
-45,072
| -20% | -$1.16M |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.57M | 0.03% |
33,241
+26,962
| +429% | +$3.71M |
|
218
Caterpillar
CAT
$198B
| $4.55M | 0.03% |
51,215
-4,726
| -8% | -$419K |
|
219
GSK
GSK
$81.6B
| $4.5M | 0.03% |
83,808
-7,728
| -8% | -$415K |
|
220
Consolidated Edison
ED
$35.4B
| $4.48M | 0.03% |
59,472
-1,819
| -3% | -$137K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $4.44M | 0.03% |
43,535
+4,418
| +11% | +$451K |
|
222
Kinder Morgan
KMI
$59.1B
| $4.44M | 0.03% |
191,849
-8,373
| -4% | -$194K |
|
223
Danaher
DHR
$143B
| $4.43M | 0.03% |
63,673
-26,716
| -30% | -$1.86M |
|
224
American Tower
AMT
$92.9B
| $4.42M | 0.03% |
38,993
-3,344
| -8% | -$379K |
|
225
Charles Schwab
SCHW
$167B
| $4.42M | 0.03% |
139,854
-9,158
| -6% | -$289K |
|