CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $2.6M | 0.02% |
38,228
-10,484
| -22% | -$713K |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.59M | 0.02% |
59,768
-14,400
| -19% | -$624K |
|
303
Range Resources
RRC
$8.27B
| $2.58M | 0.02% |
48,176
+9,041
| +23% | +$483K |
|
304
PACCAR
PCAR
$52B
| $2.56M | 0.02% |
56,543
-11,776
| -17% | -$534K |
|
305
Air Products & Chemicals
APD
$64.5B
| $2.55M | 0.02% |
19,139
-5,592
| -23% | -$746K |
|
306
American Airlines Group
AAL
$8.63B
| $2.55M | 0.02% |
47,485
+12,992
| +38% | +$697K |
|
307
AvalonBay Communities
AVB
$27.8B
| $2.53M | 0.02% |
15,481
-1,267
| -8% | -$207K |
|
308
Waste Management
WM
$88.6B
| $2.52M | 0.02% |
49,150
-13,609
| -22% | -$698K |
|
309
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.02% |
35,566
-5,424
| -13% | -$382K |
|
310
Truist Financial
TFC
$60B
| $2.5M | 0.02% |
64,250
-10,586
| -14% | -$412K |
|
311
PG&E
PCG
$33.2B
| $2.49M | 0.02% |
46,823
-16,035
| -26% | -$854K |
|
312
Marathon Petroleum
MPC
$54.8B
| $2.49M | 0.02% |
55,164
-9,664
| -15% | -$436K |
|
313
Hartford Financial Services
HIG
$37B
| $2.48M | 0.02% |
59,587
-6,875
| -10% | -$287K |
|
|
LO
314
DELISTED
LORILLARD INC COM STK
LO
| $2.48M | 0.02% |
39,407
-5,676
| -13% | -$357K |
|
315
Molson Coors Class B
TAP
$9.96B
| $2.44M | 0.02% |
32,798
-10,910
| -25% | -$813K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.02% |
44,057
-12,393
| -22% | -$686K |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 0.02% |
67,115
-17,133
| -20% | -$622K |
|
318
Vipshop
VIPS
$8.45B
| $2.43M | 0.02% |
124,460
-26,140
| -17% | -$511K |
|
319
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.02% |
21,330
| – | – |
|
320
Parker-Hannifin
PH
$96.1B
| $2.42M | 0.02% |
18,746
-2,396
| -11% | -$309K |
|
321
Humana
HUM
$37B
| $2.4M | 0.02% |
16,732
-4,216
| -20% | -$605K |
|
322
Constellation Brands
STZ
$26.2B
| $2.39M | 0.02% |
24,329
-5,705
| -19% | -$560K |
|
323
Valero Energy
VLO
$48.7B
| $2.39M | 0.02% |
48,225
-39,625
| -45% | -$1.96M |
|
324
Aflac
AFL
$57.2B
| $2.39M | 0.02% |
78,084
-21,556
| -22% | -$658K |
|
325
Gen Digital
GEN
$18.2B
| $2.37M | 0.02% |
92,243
-20,416
| -18% | -$524K |
|