CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$126M |
| 2 |
Cenovus Energy
CVE
|
$66M |
| 3 |
Magna International
MGA
|
$53.5M |
| 4 |
BCE
BCE
|
$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$50.6M |
| 4 |
Brookfield
BN
|
$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $5.62M | 0.03% |
186,020
-2,479
| -1% | -$74.9K |
|
202
Open Text
OTEX
$8.45B
| $5.59M | 0.03% |
146,871
-183,881
| -56% | -$6.99M |
|
203
Take-Two Interactive
TTWO
$44.2B
| $5.53M | 0.03% |
40,098
+25,243
| +170% | +$3.48M |
|
204
Edwards Lifesciences
EW
$47.5B
| $5.42M | 0.03% |
93,471
+15,699
| +20% | +$911K |
|
205
General Dynamics
GD
$86.8B
| $5.37M | 0.03% |
26,216
-147
| -0.6% | -$30.1K |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.32M | 0.03% |
34,806
+4,183
| +14% | +$639K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.32M | 0.03% |
13,156
+266
| +2% | +$107K |
|
208
T-Mobile US
TMUS
$284B
| $5.29M | 0.03% |
75,400
+3,064
| +4% | +$215K |
|
209
Applied Materials
AMAT
$130B
| $5.29M | 0.03% |
136,856
+1,547
| +1% | +$59.8K |
|
210
Boston Scientific
BSX
$159B
| $5.27M | 0.03% |
136,876
-1,706
| -1% | -$65.7K |
|
211
Cigna
CI
$81.5B
| $5.26M | 0.03% |
25,234
+140
| +0.6% | +$29.2K |
|
212
Marathon Petroleum
MPC
$54.8B
| $5.25M | 0.03% |
65,634
+144
| +0.2% | +$11.5K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $5.24M | 0.03% |
32,615
-414
| -1% | -$66.5K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.03% |
76,714
+5,091
| +7% | +$343K |
|
|
CGC
215
Canopy Growth
CGC
$456M
| $5.17M | 0.03% |
10,641
+1,009
| +10% | +$490K |
|
216
Zoetis
ZTS
$67.9B
| $5.15M | 0.03% |
56,294
-1,283
| -2% | -$117K |
|
217
American Electric Power
AEP
$57.8B
| $5.15M | 0.03% |
72,610
-1,983
| -3% | -$141K |
|
218
Norfolk Southern
NSC
$62.3B
| $5.13M | 0.03% |
28,429
-334
| -1% | -$60.3K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $5.13M | 0.03% |
293,346
-10,271
| -3% | -$180K |
|
220
eBay
EBAY
$42.3B
| $5.1M | 0.03% |
154,341
+1,543
| +1% | +$50.9K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $5.05M | 0.03% |
67,485
+948
| +1% | +$71K |
|
222
Analog Devices
ADI
$122B
| $5.04M | 0.03% |
54,482
+610
| +1% | +$56.4K |
|
223
Deere & Co
DE
$128B
| $4.97M | 0.03% |
33,088
-181
| -0.5% | -$27.2K |
|
224
Verisk Analytics
VRSK
$37.8B
| $4.92M | 0.03% |
40,820
+217
| +0.5% | +$26.2K |
|
225
Halliburton
HAL
$18.8B
| $4.9M | 0.03% |
120,936
-7,782
| -6% | -$315K |
|