CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
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
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $4.15M | 0.03% |
27,762
-667
| -2% | -$99.8K |
|
227
Northrop Grumman
NOC
$83B
| $4.15M | 0.03% |
16,947
-1,403
| -8% | -$344K |
|
228
Northern Trust
NTRS
$24.2B
| $4.1M | 0.03% |
49,099
+4,023
| +9% | +$336K |
|
229
Bank of New York Mellon
BK
$73.3B
| $4.1M | 0.03% |
87,149
-1,471
| -2% | -$69.2K |
|
230
Kinross Gold
KGC
$27.5B
| $4.09M | 0.03% |
1,267,093
-2,004
| -0.2% | -$6.46K |
|
231
Waste Management
WM
$87.9B
| $4.06M | 0.03% |
45,588
-792
| -2% | -$70.5K |
|
232
General Dynamics
GD
$86.6B
| $4.03M | 0.03% |
25,636
-580
| -2% | -$91.2K |
|
233
Baxter International
BAX
$12.3B
| $4.02M | 0.03% |
61,051
-916
| -1% | -$60.3K |
|
234
General Motors
GM
$55.2B
| $3.98M | 0.03% |
118,947
+462
| +0.4% | +$15.5K |
|
235
PPL Corp
PPL
$26.3B
| $3.95M | 0.03% |
139,419
-3,120
| -2% | -$88.4K |
|
236
MetLife
MET
$52.7B
| $3.89M | 0.03% |
94,821
-1,934
| -2% | -$79.4K |
|
237
Autodesk
ADSK
$69.5B
| $3.85M | 0.03% |
29,906
+498
| +2% | +$64K |
|
238
Ecolab
ECL
$77.8B
| $3.82M | 0.03% |
25,920
+180
| +0.7% | +$26.5K |
|
239
Marsh & McLennan
MMC
$99.7B
| $3.82M | 0.03% |
47,860
-702
| -1% | -$56K |
|
240
MSCI
MSCI
$44.2B
| $3.77M | 0.03% |
25,598
-185
| -0.7% | -$27.3K |
|
241
Sherwin-Williams
SHW
$93.2B
| $3.75M | 0.03% |
28,572
-699
| -2% | -$91.7K |
|
242
Fidelity National Information Services
FIS
$35.7B
| $3.73M | 0.03% |
36,390
+58
| +0.2% | +$5.95K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $3.69M | 0.03% |
6,527
-80
| -1% | -$45.3K |
|
244
HCA Healthcare
HCA
$97.2B
| $3.69M | 0.03% |
29,654
-634
| -2% | -$78.9K |
|
245
Electronic Arts
EA
$41.9B
| $3.69M | 0.03% |
46,705
-337
| -0.7% | -$26.6K |
|
246
Dollar Tree
DLTR
$20.2B
| $3.66M | 0.03% |
40,530
+296
| +0.7% | +$26.7K |
|
247
Yum! Brands
YUM
$40.8B
| $3.64M | 0.03% |
39,545
-577
| -1% | -$53K |
|
248
FedEx
FDX
$52.8B
| $3.63M | 0.03% |
22,497
-3,551
| -14% | -$573K |
|
249
Illinois Tool Works
ITW
$77.3B
| $3.62M | 0.03% |
28,588
-359
| -1% | -$45.5K |
|
250
Phillips 66
PSX
$52.6B
| $3.59M | 0.03% |
41,663
-377
| -0.9% | -$32.5K |
|