CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $3.24M | 0.02% |
27,319
-6,081
| -18% | -$721K |
|
277
Eaton
ETN
$136B
| $3.24M | 0.02% |
54,223
+1,650
| +3% | +$98.6K |
|
278
Paychex
PAYX
$48.7B
| $3.24M | 0.02% |
54,410
+1,024
| +2% | +$60.9K |
|
279
Prudential Financial
PRU
$37.2B
| $3.24M | 0.02% |
45,365
+589
| +1% | +$42K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.02% |
27,523
+205
| +0.8% | +$23.9K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $3.18M | 0.02% |
28,290
+412
| +1% | +$46.3K |
|
282
Dollar General
DG
$24.1B
| $3.17M | 0.02% |
33,687
-112
| -0.3% | -$10.5K |
|
283
Xcel Energy
XEL
$43B
| $3.14M | 0.02% |
70,125
-166
| -0.2% | -$7.43K |
|
284
Delta Air Lines
DAL
$39.9B
| $3.12M | 0.02% |
85,719
+1,551
| +2% | +$56.5K |
|
285
S&P Global
SPGI
$164B
| $3.08M | 0.02% |
+28,677
| New | +$3.08M |
|
286
Fidelity National Information Services
FIS
$35.9B
| $3.07M | 0.02% |
41,612
-1,115
| -3% | -$82.2K |
|
287
Hewlett Packard
HPE
$31B
| $3.07M | 0.02% |
288,696
-16,966
| -6% | -$180K |
|
288
NXP Semiconductors
NXPI
$57.2B
| $3.07M | 0.02% |
39,117
+5,451
| +16% | +$427K |
|
289
Boston Scientific
BSX
$159B
| $3.03M | 0.02% |
129,514
+2,433
| +2% | +$56.9K |
|
290
Truist Financial
TFC
$60B
| $3.03M | 0.02% |
84,968
+5,482
| +7% | +$195K |
|
291
WEC Energy
WEC
$34.7B
| $2.99M | 0.02% |
45,732
+946
| +2% | +$61.8K |
|
292
Equity Residential
EQR
$25.5B
| $2.97M | 0.02% |
43,122
+851
| +2% | +$58.6K |
|
|
GOLD
293
DELISTED
Randgold Resources Ltd
GOLD
| $2.97M | 0.02% |
26,510
-22,809
| -46% | -$2.56M |
|
294
Deere & Co
DE
$128B
| $2.95M | 0.02% |
36,361
+3,462
| +11% | +$281K |
|
295
Aflac
AFL
$57.2B
| $2.92M | 0.02% |
81,048
+596
| +0.7% | +$21.5K |
|
296
Humana
HUM
$37B
| $2.91M | 0.02% |
16,202
+457
| +3% | +$82.2K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $2.91M | 0.02% |
46,892
+27,244
| +139% | +$1.69M |
|
298
Allstate
ALL
$53.1B
| $2.87M | 0.02% |
40,989
+1,120
| +3% | +$78.3K |
|
|
HES
299
DELISTED
Hess
HES
| $2.87M | 0.02% |
47,686
-23,136
| -33% | -$1.39M |
|
300
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.02% |
36,773
+224
| +0.6% | +$17.3K |
|