CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SSR Mining
SSRM
$4.46B
| $10.2M | 0.04% |
651,534
-138,655
| -18% | -$2.17M |
|
227
Emerson Electric
EMR
$75.2B
| $10.2M | 0.04% |
105,934
+881
| +0.8% | +$84.6K |
|
228
Ross Stores
ROST
$48.8B
| $10.2M | 0.04% |
87,481
-164
| -0.2% | -$19K |
|
229
Dominion Energy
D
$50.7B
| $10.1M | 0.04% |
165,398
+4,151
| +3% | +$254K |
|
230
Biogen
BIIB
$20.9B
| $10.1M | 0.04% |
36,569
+56
| +0.2% | +$15.5K |
|
231
Autodesk
ADSK
$69B
| $10.1M | 0.04% |
54,135
-101
| -0.2% | -$18.9K |
|
232
Valero Energy
VLO
$49.2B
| $10.1M | 0.04% |
79,381
+14,706
| +23% | +$1.87M |
|
233
Target
TGT
$41.3B
| $10M | 0.04% |
67,184
+2,951
| +5% | +$440K |
|
234
Norfolk Southern
NSC
$61.1B
| $9.93M | 0.04% |
40,303
+1,733
| +4% | +$427K |
|
235
Microchip Technology
MCHP
$34.9B
| $9.81M | 0.04% |
139,667
+465
| +0.3% | +$32.7K |
|
236
Yum! Brands
YUM
$40.5B
| $9.7M | 0.04% |
75,758
-6,295
| -8% | -$806K |
|
|
ERF
237
DELISTED
Enerplus Corporation
ERF
| $9.6M | 0.04% |
543,756
-268,086
| -33% | -$4.73M |
|
|
TCN
238
DELISTED
Tricon Residential Inc.
TCN
| $9.57M | 0.04% |
1,240,656
-48,307
| -4% | -$373K |
|
239
Estee Lauder
EL
$31.5B
| $9.54M | 0.04% |
38,437
-489
| -1% | -$121K |
|
240
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.29M | 0.04% |
49,250
-3,176
| -6% | -$599K |
|
241
NXP Semiconductors
NXPI
$55.3B
| $9.28M | 0.04% |
58,739
+3,135
| +6% | +$495K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.14M | 0.04% |
183,425
+113,470
| +162% | +$5.65M |
|
243
General Mills
GIS
$26.7B
| $9.06M | 0.04% |
108,063
+1,106
| +1% | +$92.7K |
|
244
Marathon Petroleum
MPC
$55.2B
| $8.94M | 0.04% |
76,846
-24,075
| -24% | -$2.8M |
|
245
Eaton
ETN
$141B
| $8.91M | 0.04% |
56,770
-13,086
| -19% | -$2.05M |
|
246
Otis Worldwide
OTIS
$34.4B
| $8.91M | 0.04% |
113,734
+3,328
| +3% | +$261K |
|
247
Moody's
MCO
$90.8B
| $8.89M | 0.04% |
31,901
+1,134
| +4% | +$316K |
|
248
MetLife
MET
$52.7B
| $8.87M | 0.04% |
122,615
-4,079
| -3% | -$295K |
|
249
Fortinet
FTNT
$60.9B
| $8.85M | 0.04% |
181,100
-4,886
| -3% | -$239K |
|
250
Phillips 66
PSX
$53.1B
| $8.8M | 0.04% |
84,569
+17,937
| +27% | +$1.87M |
|