CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.91% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $3.94M | 0.03% |
43,956
-1,293
| -3% | -$116K |
|
252
O'Reilly Automotive
ORLY
$89B
| $3.93M | 0.03% |
218,325
-152,445
| -41% | -$2.74M |
|
253
Emerson Electric
EMR
$74.6B
| $3.78M | 0.03% |
63,179
+323
| +0.5% | +$19.3K |
|
254
Micron Technology
MU
$147B
| $3.77M | 0.03% |
130,318
+3,924
| +3% | +$113K |
|
255
Eaton
ETN
$136B
| $3.76M | 0.03% |
50,740
+247
| +0.5% | +$18.3K |
|
256
Analog Devices
ADI
$122B
| $3.76M | 0.03% |
45,889
+5,838
| +15% | +$478K |
|
257
Constellation Brands
STZ
$26.2B
| $3.73M | 0.03% |
23,013
-1,598
| -6% | -$259K |
|
258
Hewlett Packard
HPE
$31B
| $3.72M | 0.03% |
270,363
+1,128
| +0.4% | +$15.5K |
|
259
T-Mobile US
TMUS
$284B
| $3.71M | 0.03% |
57,440
+357
| +0.6% | +$23.1K |
|
260
Marsh & McLennan
MMC
$100B
| $3.7M | 0.03% |
50,050
+76
| +0.2% | +$5.62K |
|
261
PPG Industries
PPG
$24.8B
| $3.7M | 0.03% |
35,182
-986
| -3% | -$104K |
|
262
Cigna
CI
$81.5B
| $3.69M | 0.03% |
25,192
-176
| -0.7% | -$25.8K |
|
263
Deere & Co
DE
$128B
| $3.68M | 0.03% |
33,764
+307
| +0.9% | +$33.4K |
|
264
TotalEnergies
TTE
$133B
| $3.67M | 0.03% |
72,790
+37,460
| +106% | +$1.89M |
|
265
MSCI
MSCI
$42.9B
| $3.67M | 0.03% |
37,736
-610
| -2% | -$59.3K |
|
266
Humana
HUM
$37B
| $3.65M | 0.03% |
17,710
+507
| +3% | +$105K |
|
267
Delta Air Lines
DAL
$39.9B
| $3.6M | 0.02% |
78,242
-1,752
| -2% | -$80.5K |
|
268
Intuit
INTU
$188B
| $3.57M | 0.02% |
30,734
+580
| +2% | +$67.3K |
|
269
Truist Financial
TFC
$60B
| $3.56M | 0.02% |
79,676
-224
| -0.3% | -$10K |
|
270
Baxter International
BAX
$12.5B
| $3.5M | 0.02% |
67,434
-2,242
| -3% | -$116K |
|
271
GSK
GSK
$81.5B
| $3.48M | 0.02% |
66,248
+5,672
| +9% | +$298K |
|
272
PG&E
PCG
$33.2B
| $3.47M | 0.02% |
52,242
-1,799
| -3% | -$119K |
|
|
OSB
273
DELISTED
Norbord Inc.
OSB
| $3.43M | 0.02% |
120,595
-32,831
| -21% | -$933K |
|
274
Zoetis
ZTS
$67.9B
| $3.42M | 0.02% |
64,075
-16,407
| -20% | -$876K |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| $3.42M | 0.02% |
151,041
-350,123
| -70% | -$7.92M |
|