CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$150B
| $3.72M | 0.02% |
71,572
+916
| +1% | +$47.6K |
|
252
GSK
GSK
$82.1B
| $3.68M | 0.02% |
+58,684
| New | +$3.68M |
|
253
State Street
STT
$31.8B
| $3.63M | 0.02% |
55,183
+666
| +1% | +$43.8K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $3.52M | 0.02% |
45,688
-6,388
| -12% | -$492K |
|
|
DELL
255
DELISTED
DELL INC
DELL
| $3.52M | 0.02% |
255,787
+2,455
| +1% | +$33.8K |
|
256
Applied Materials
AMAT
$130B
| $3.46M | 0.02% |
197,293
-8,360
| -4% | -$147K |
|
|
AGN
257
DELISTED
ALLERGAN INC
AGN
| $3.42M | 0.02% |
37,807
-1,776
| -4% | -$161K |
|
258
CSX Corp
CSX
$60B
| $3.41M | 0.02% |
396,807
+5,985
| +2% | +$51.4K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $3.4M | 0.02% |
53,113
+705
| +1% | +$45.1K |
|
260
Becton Dickinson
BDX
$54.9B
| $3.32M | 0.02% |
34,024
-1,152
| -3% | -$112K |
|
261
Intuit
INTU
$187B
| $3.32M | 0.02% |
50,014
+174
| +0.3% | +$11.5K |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $3.31M | 0.02% |
43,422
-3,217
| -7% | -$245K |
|
263
Norfolk Southern
NSC
$61.8B
| $3.29M | 0.02% |
42,510
+573
| +1% | +$44.3K |
|
264
Gildan
GIL
$8.19B
| $3.27M | 0.02% |
140,788
+11,626
| +9% | +$270K |
|
265
Gen Digital
GEN
$18.4B
| $3.27M | 0.02% |
132,084
+457
| +0.3% | +$11.3K |
|
266
Waste Management
WM
$88.3B
| $3.26M | 0.02% |
79,087
-406
| -0.5% | -$16.7K |
|
267
Kroger
KR
$44.7B
| $3.26M | 0.02% |
161,510
-622
| -0.4% | -$12.5K |
|
268
Public Storage
PSA
$51.7B
| $3.25M | 0.02% |
20,213
-67
| -0.3% | -$10.8K |
|
|
LUX
269
DELISTED
Luxottica Group
LUX
| $3.24M | 0.02% |
61,670
-390
| -0.6% | -$20.5K |
|
270
Eaton
ETN
$136B
| $3.22M | 0.02% |
46,734
-2,435
| -5% | -$168K |
|
271
O'Reilly Automotive
ORLY
$90.3B
| $3.22M | 0.02% |
378,060
-9,915
| -3% | -$84.3K |
|
272
Healthpeak Properties
DOC
$12.6B
| $3.21M | 0.02% |
86,164
+1,414
| +2% | +$52.7K |
|
273
Salesforce
CRM
$240B
| $3.19M | 0.02% |
61,467
+206
| +0.3% | +$10.7K |
|
274
Northrop Grumman
NOC
$83.3B
| $3.14M | 0.02% |
32,947
-1,272
| -4% | -$121K |
|
275
PPG Industries
PPG
$25.2B
| $3.11M | 0.02% |
37,250
+534
| +1% | +$44.6K |
|