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 | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.03% |
42,082
+4,283
| +11% | +$365K |
|
252
Prologis
PLD
$105B
| $3.56M | 0.03% |
60,554
-1,111
| -2% | -$65.2K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.03% |
34,455
-351
| -1% | -$36.1K |
|
254
Chubb
CB
$110B
| $3.52M | 0.03% |
27,269
-686
| -2% | -$88.6K |
|
255
Progressive
PGR
$144B
| $3.49M | 0.03% |
57,785
-851
| -1% | -$51.3K |
|
256
Target
TGT
$41.6B
| $3.48M | 0.03% |
52,674
+335
| +0.6% | +$22.1K |
|
257
Henry Schein
HSIC
$8.18B
| $3.48M | 0.03% |
56,432
-540
| -0.9% | -$33.3K |
|
258
Truist Financial
TFC
$59.1B
| $3.42M | 0.03% |
78,842
-737
| -0.9% | -$31.9K |
|
259
Aflac
AFL
$56.7B
| $3.41M | 0.03% |
74,832
+538
| +0.7% | +$24.5K |
|
260
Monster Beverage
MNST
$61.2B
| $3.39M | 0.02% |
137,744
+2,316
| +2% | +$57K |
|
261
Emerson Electric
EMR
$74.5B
| $3.39M | 0.02% |
56,725
-5,444
| -9% | -$325K |
|
262
Constellation Brands
STZ
$25.7B
| $3.39M | 0.02% |
21,062
-1,086
| -5% | -$175K |
|
263
Paychex
PAYX
$48.4B
| $3.37M | 0.02% |
51,663
+418
| +0.8% | +$27.2K |
|
264
Capital One
COF
$140B
| $3.36M | 0.02% |
44,442
-625
| -1% | -$47.2K |
|
265
Estee Lauder
EL
$31.8B
| $3.36M | 0.02% |
25,818
-1,420
| -5% | -$185K |
|
266
Realty Income
O
$53.7B
| $3.33M | 0.02% |
54,516
-756
| -1% | -$46.2K |
|
267
ResMed
RMD
$40.7B
| $3.33M | 0.02% |
29,242
-492
| -2% | -$56K |
|
268
Imperial Oil
IMO
$44.5B
| $3.32M | 0.02% |
131,095
+4,034
| +3% | +$102K |
|
269
Delta Air Lines
DAL
$40B
| $3.28M | 0.02% |
65,665
-1,630
| -2% | -$81.3K |
|
270
iShares MSCI Singapore ETF
EWS
$806M
| $3.28M | 0.02% |
148,235
-30,820
| -17% | -$681K |
|
271
Baidu
BIDU
$37.3B
| $3.27M | 0.02% |
20,639
+1,933
| +10% | +$307K |
|
272
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.02% |
109,161
-2,429
| -2% | -$72.2K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $3.23M | 0.02% |
37,111
+9,688
| +35% | +$842K |
|
274
Church & Dwight Co
CHD
$23B
| $3.22M | 0.02% |
49,014
-1,669
| -3% | -$110K |
|
275
Prudential Financial
PRU
$37.1B
| $3.17M | 0.02% |
38,816
-395
| -1% | -$32.2K |
|