CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16B
| $3.78M | 0.03% |
77,141
-1,456
| -2% | -$71.3K |
|
252
LyondellBasell Industries
LYB
$17.5B
| $3.77M | 0.03% |
36,383
-5,631
| -13% | -$583K |
|
253
HDFC Bank
HDB
$180B
| $3.74M | 0.03% |
123,640
+1,120
| +0.9% | +$33.9K |
|
254
American Airlines Group
AAL
$8.46B
| $3.73M | 0.03% |
93,432
+9,580
| +11% | +$383K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $3.67M | 0.03% |
59,451
+2,916
| +5% | +$180K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.03% |
137,821
+16,729
| +14% | +$444K |
|
257
Deere & Co
DE
$127B
| $3.66M | 0.03% |
37,673
+1,765
| +5% | +$171K |
|
258
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.65M | 0.03% |
29,582
+1,341
| +5% | +$166K |
|
259
Emerson Electric
EMR
$75.2B
| $3.59M | 0.03% |
64,763
+3,487
| +6% | +$193K |
|
260
Delta Air Lines
DAL
$40.1B
| $3.59M | 0.02% |
87,283
+2,922
| +3% | +$120K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.51M | 0.02% |
68,183
+3,720
| +6% | +$192K |
|
262
Intercontinental Exchange
ICE
$98.6B
| $3.51M | 0.02% |
78,385
-3,590
| -4% | -$161K |
|
263
Ross Stores
ROST
$48.8B
| $3.5M | 0.02% |
72,086
+950
| +1% | +$46.2K |
|
264
Kellanova
K
$27.5B
| $3.45M | 0.02% |
58,601
+8,075
| +16% | +$475K |
|
265
Viatris
VTRS
$11.9B
| $3.45M | 0.02% |
50,775
+1,729
| +4% | +$117K |
|
266
Unilever
UL
$154B
| $3.44M | 0.02% |
80,115
-305
| -0.4% | -$13.1K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.41M | 0.02% |
83,490
-3,570
| -4% | -$146K |
|
268
Expedia Group
EXPE
$26.7B
| $3.4M | 0.02% |
31,129
+4,417
| +17% | +$483K |
|
269
State Street
STT
$31.4B
| $3.3M | 0.02% |
42,892
+2,463
| +6% | +$190K |
|
270
Electronic Arts
EA
$42.6B
| $3.3M | 0.02% |
49,591
+1,199
| +2% | +$79.7K |
|
271
Public Storage
PSA
$50.7B
| $3.27M | 0.02% |
17,725
+452
| +3% | +$83.3K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.02% |
28,689
-324
| -1% | -$36.9K |
|
273
Cardinal Health
CAH
$35.6B
| $3.23M | 0.02% |
38,622
+2,071
| +6% | +$173K |
|
274
Ecolab
ECL
$76.3B
| $3.23M | 0.02% |
28,549
-1,455
| -5% | -$165K |
|
|
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.22M | 0.02% |
56,115
-545
| -1% | -$31.3K |
|