CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $3.41M | 0.02% |
29,148
-291
| -1% | -$34K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $3.41M | 0.02% |
31,110
+3,407
| +12% | +$373K |
|
278
Norfolk Southern
NSC
$62.3B
| $3.4M | 0.02% |
27,951
+297
| +1% | +$36.1K |
|
279
American Airlines Group
AAL
$8.63B
| $3.36M | 0.02% |
66,825
+956
| +1% | +$48.1K |
|
280
Illumina
ILMN
$15.7B
| $3.35M | 0.02% |
19,857
+677
| +4% | +$114K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.35M | 0.02% |
27,520
+783
| +3% | +$95.3K |
|
282
Exelon
EXC
$43.9B
| $3.33M | 0.02% |
129,465
+965
| +0.8% | +$24.8K |
|
283
Waste Management
WM
$88.6B
| $3.3M | 0.02% |
45,039
+569
| +1% | +$41.7K |
|
284
McKesson
MCK
$85.5B
| $3.29M | 0.02% |
20,004
-156
| -0.8% | -$25.7K |
|
285
O'Reilly Automotive
ORLY
$89B
| $3.24M | 0.02% |
222,420
+4,095
| +2% | +$59.7K |
|
286
Prologis
PLD
$105B
| $3.23M | 0.02% |
55,060
+7,841
| +17% | +$460K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $3.22M | 0.02% |
33,550
+73
| +0.2% | +$7K |
|
288
Kellanova
K
$27.8B
| $3.22M | 0.02% |
49,347
-238
| -0.5% | -$15.5K |
|
289
Invesco QQQ Trust
QQQ
$368B
| $3.2M | 0.02% |
23,228
+9,685
| +72% | +$1.33M |
|
290
Fidelity National Information Services
FIS
$35.9B
| $3.19M | 0.02% |
37,308
-4,254
| -10% | -$363K |
|
291
Equinix
EQIX
$75.7B
| $3.17M | 0.02% |
7,394
+614
| +9% | +$263K |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $3.16M | 0.02% |
49,938
+1,778
| +4% | +$113K |
|
293
Yum! Brands
YUM
$40.1B
| $3.15M | 0.02% |
42,727
+242
| +0.6% | +$17.9K |
|
294
Western Digital
WDC
$31.9B
| $3.15M | 0.02% |
47,052
+1,719
| +4% | +$115K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.02% |
55,520
+5,989
| +12% | +$340K |
|
296
NetEase
NTES
$85B
| $3.14M | 0.02% |
52,265
-7,550
| -13% | -$454K |
|
297
Invesco
IVZ
$9.81B
| $3.12M | 0.02% |
88,582
+8
| +0% | +$282 |
|
298
Monster Beverage
MNST
$61B
| $3.1M | 0.02% |
124,646
+4,134
| +3% | +$103K |
|
299
State Street
STT
$32B
| $3.09M | 0.02% |
34,397
-7
| -0% | -$628 |
|
300
Burlington
BURL
$18.4B
| $3.06M | 0.02% |
33,274
-11,570
| -26% | -$1.06M |
|