CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Fortis
FTS
|
$107M |
| 3 |
B
Barrick Mining Corporation
B
|
$72.6M |
| 4 |
Brookfield
BN
|
$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
Bank of Montreal
BMO
|
$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$139M |
| 4 |
Scotiabank
BNS
|
$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.2B
| $4.34M | 0.03% |
24,118
+434
| +2% | +$78.2K |
|
252
Novo Nordisk
NVO
$241B
| $4.33M | 0.03% |
143,804
-26,180
| -15% | -$788K |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| $4.28M | 0.03% |
1,544,244
+888,316
| +135% | +$2.46M |
|
|
GOOS
254
Canada Goose Holdings
GOOS
$1.46B
| $4.24M | 0.03% |
212,948
-38,974
| -15% | -$777K |
|
255
Morgan Stanley
MS
$237B
| $4.14M | 0.03% |
121,718
-15,308
| -11% | -$520K |
|
|
AVLR
256
DELISTED
Avalara, Inc.
AVLR
| $4.13M | 0.03% |
55,289
+52,542
| +1,913% | +$3.92M |
|
257
ConocoPhillips
COP
$113B
| $4.08M | 0.03% |
132,534
+1,899
| +1% | +$58.5K |
|
258
Norfolk Southern
NSC
$61.8B
| $4.04M | 0.03% |
27,671
-11
| -0% | -$1.61K |
|
259
Huntington Bancshares
HBAN
$25.8B
| $4.02M | 0.03% |
489,273
-47,478
| -9% | -$390K |
|
260
Monster Beverage
MNST
$61.2B
| $3.97M | 0.03% |
141,136
+836
| +0.6% | +$23.5K |
|
261
Paychex
PAYX
$48.4B
| $3.95M | 0.03% |
62,696
+712
| +1% | +$44.8K |
|
262
Boston Scientific
BSX
$160B
| $3.92M | 0.03% |
120,176
-542
| -0.4% | -$17.7K |
|
263
PACCAR
PCAR
$51.3B
| $3.91M | 0.03% |
95,858
+18,522
| +24% | +$755K |
|
264
IAC Inc
IAC
$2.91B
| $3.88M | 0.03% |
121,129
-168,193
| -58% | -$5.39M |
|
265
General Mills
GIS
$26.7B
| $3.88M | 0.03% |
73,513
+2,591
| +4% | +$137K |
|
266
Estee Lauder
EL
$31.8B
| $3.86M | 0.03% |
24,236
-1,102
| -4% | -$176K |
|
267
Deere & Co
DE
$129B
| $3.8M | 0.03% |
27,468
-4,150
| -13% | -$573K |
|
268
Motorola Solutions
MSI
$79.6B
| $3.79M | 0.03% |
28,499
-4,134
| -13% | -$549K |
|
269
Cognizant
CTSH
$34.7B
| $3.76M | 0.03% |
80,859
-11,988
| -13% | -$557K |
|
270
Illinois Tool Works
ITW
$77.3B
| $3.76M | 0.03% |
26,445
-1,532
| -5% | -$218K |
|
271
British American Tobacco
BTI
$123B
| $3.74M | 0.03% |
109,496
+39,731
| +57% | +$1.36M |
|
272
Public Storage
PSA
$51.4B
| $3.71M | 0.03% |
18,672
-31,804
| -63% | -$6.32M |
|
273
Synopsys
SNPS
$112B
| $3.7M | 0.03% |
28,720
+1,575
| +6% | +$203K |
|
274
Eaton
ETN
$136B
| $3.67M | 0.03% |
47,295
+10,120
| +27% | +$786K |
|
275
Kraft Heinz
KHC
$31.7B
| $3.65M | 0.03% |
147,459
+376
| +0.3% | +$9.3K |
|