CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $5.73M | 0.04% |
69,657
-417
| -0.6% | -$34.3K |
|
202
Northrop Grumman
NOC
$83.1B
| $5.73M | 0.04% |
18,661
+1,451
| +8% | +$445K |
|
203
CME Group
CME
$94.4B
| $5.57M | 0.03% |
38,118
-2,410
| -6% | -$352K |
|
204
American Tower
AMT
$92.9B
| $5.53M | 0.03% |
38,774
-217
| -0.6% | -$31K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $5.49M | 0.03% |
33,574
+576
| +2% | +$94.2K |
|
206
General Dynamics
GD
$86.8B
| $5.49M | 0.03% |
26,966
-579
| -2% | -$118K |
|
207
Cognizant
CTSH
$35.1B
| $5.47M | 0.03% |
77,075
+3,502
| +5% | +$249K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.47M | 0.03% |
158,324
-711
| -0.4% | -$24.6K |
|
209
Boston Properties
BXP
$12.2B
| $5.47M | 0.03% |
42,029
-92
| -0.2% | -$12K |
|
210
Kinross Gold
KGC
$27B
| $5.46M | 0.03% |
1,260,926
+13,788
| +1% | +$59.7K |
|
211
Deere & Co
DE
$128B
| $5.33M | 0.03% |
34,041
-417
| -1% | -$65.3K |
|
212
Cigna
CI
$81.5B
| $5.25M | 0.03% |
25,853
+22
| +0.1% | +$4.47K |
|
213
FirstService
FSV
$9.18B
| $5.24M | 0.03% |
74,570
+6,741
| +10% | +$474K |
|
214
Bank of New York Mellon
BK
$73.1B
| $5.2M | 0.03% |
96,589
-7,049
| -7% | -$380K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $5.2M | 0.03% |
33,598
+4,673
| +16% | +$723K |
|
216
General Motors
GM
$55.5B
| $5.16M | 0.03% |
125,909
-7,478
| -6% | -$307K |
|
217
Global Payments
GPN
$21.3B
| $5.15M | 0.03% |
51,348
-1,014
| -2% | -$102K |
|
218
Constellation Brands
STZ
$26.2B
| $5.1M | 0.03% |
22,320
-1,262
| -5% | -$288K |
|
219
Intuit
INTU
$188B
| $5.05M | 0.03% |
32,018
+156
| +0.5% | +$24.6K |
|
220
Intercontinental Exchange
ICE
$99.7B
| $5.04M | 0.03% |
71,379
-1,421
| -2% | -$100K |
|
221
Novartis
NVS
$251B
| $5.02M | 0.03% |
66,722
+348
| +0.5% | +$26.2K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $5M | 0.03% |
97,152
-1,781
| -2% | -$91.7K |
|
223
Illinois Tool Works
ITW
$77.6B
| $4.95M | 0.03% |
29,683
-703
| -2% | -$117K |
|
224
Imperial Oil
IMO
$44.4B
| $4.93M | 0.03% |
157,267
+2,683
| +2% | +$84.1K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $4.93M | 0.03% |
91,879
+2,984
| +3% | +$160K |
|