CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $5.27M | 0.03% |
61,984
+6,142
| +11% | +$522K |
|
252
Motorola Solutions
MSI
$79.8B
| $5.26M | 0.03% |
32,633
+9,684
| +42% | +$1.56M |
|
253
Estee Lauder
EL
$32.1B
| $5.23M | 0.03% |
25,338
-85
| -0.3% | -$17.6K |
|
254
Capital One
COF
$142B
| $5.22M | 0.03% |
50,699
-461
| -0.9% | -$47.4K |
|
255
Regions Financial
RF
$24.1B
| $5.22M | 0.03% |
303,912
-11,362
| -4% | -$195K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $5.13M | 0.03% |
40,332
-793
| -2% | -$101K |
|
257
Imperial Oil
IMO
$44.4B
| $5.11M | 0.03% |
192,785
+27,494
| +17% | +$728K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.07M | 0.03% |
+84,458
| New | +$5.07M |
|
259
Illinois Tool Works
ITW
$77.6B
| $5.03M | 0.03% |
27,977
-867
| -3% | -$156K |
|
260
Gildan
GIL
$8.27B
| $4.97M | 0.03% |
167,855
+17,426
| +12% | +$516K |
|
261
Novo Nordisk
NVO
$245B
| $4.92M | 0.03% |
169,984
-5,096
| -3% | -$147K |
|
262
Chubb
CB
$111B
| $4.87M | 0.03% |
31,299
+1,277
| +4% | +$199K |
|
263
Marathon Petroleum
MPC
$54.8B
| $4.8M | 0.03% |
79,678
-2,957
| -4% | -$178K |
|
264
Kraft Heinz
KHC
$32.3B
| $4.73M | 0.03% |
147,083
+7,960
| +6% | +$256K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $4.69M | 0.03% |
38,789
+1,587
| +4% | +$192K |
|
266
L3Harris
LHX
$51B
| $4.69M | 0.03% |
23,684
+181
| +0.8% | +$35.8K |
|
267
M&T Bank
MTB
$31.2B
| $4.58M | 0.03% |
26,980
-7,108
| -21% | -$1.21M |
|
268
DuPont de Nemours
DD
$32.6B
| $4.58M | 0.03% |
71,319
-6,977
| -9% | -$448K |
|
269
Sherwin-Williams
SHW
$92.9B
| $4.56M | 0.03% |
23,466
-552
| -2% | -$107K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.56M | 0.03% |
30,134
-6,361
| -17% | -$963K |
|
271
Kinder Morgan
KMI
$59.1B
| $4.54M | 0.03% |
214,567
-917
| -0.4% | -$19.4K |
|
272
eBay
EBAY
$42.3B
| $4.49M | 0.03% |
124,342
-19,742
| -14% | -$713K |
|
273
Monster Beverage
MNST
$61B
| $4.46M | 0.03% |
140,300
+4,134
| +3% | +$131K |
|
274
Church & Dwight Co
CHD
$23.3B
| $4.4M | 0.02% |
62,593
+4,388
| +8% | +$309K |
|
275
Progressive
PGR
$143B
| $4.39M | 0.02% |
60,638
+2,610
| +4% | +$189K |
|