CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42.2B
| $2.85M | 0.02% |
48,392
+1,354
| +3% | +$79.6K |
|
302
Constellation Brands
STZ
$26.2B
| $2.83M | 0.02% |
24,360
+31
| +0.1% | +$3.6K |
|
303
Eaton
ETN
$136B
| $2.82M | 0.02% |
41,474
+3,246
| +8% | +$221K |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.02% |
64,463
+4,695
| +8% | +$203K |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $2.78M | 0.02% |
27,532
-756
| -3% | -$76.4K |
|
306
Marathon Petroleum
MPC
$54.8B
| $2.77M | 0.02% |
54,018
-1,146
| -2% | -$58.7K |
|
307
Norfolk Southern
NSC
$62.3B
| $2.76M | 0.02% |
26,775
+971
| +4% | +$99.9K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $2.75M | 0.02% |
57,926
+1,905
| +3% | +$90.3K |
|
309
PPG Industries
PPG
$24.8B
| $2.7M | 0.02% |
23,910
+352
| +1% | +$39.7K |
|
310
Corning
GLW
$61B
| $2.68M | 0.02% |
118,195
-3,005
| -2% | -$68.2K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $2.68M | 0.02% |
36,554
+3,058
| +9% | +$224K |
|
312
Waste Management
WM
$88.6B
| $2.67M | 0.02% |
49,301
+151
| +0.3% | +$8.19K |
|
313
Air Products & Chemicals
APD
$64.5B
| $2.67M | 0.02% |
19,103
-36
| -0.2% | -$5.04K |
|
314
Truist Financial
TFC
$60B
| $2.67M | 0.02% |
68,479
+4,229
| +7% | +$165K |
|
315
Stryker
SYK
$150B
| $2.67M | 0.02% |
28,897
+789
| +3% | +$72.8K |
|
|
PCP
316
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.66M | 0.02% |
12,654
+498
| +4% | +$105K |
|
317
Range Resources
RRC
$8.27B
| $2.65M | 0.02% |
50,920
+2,744
| +6% | +$143K |
|
318
PG&E
PCG
$33.2B
| $2.65M | 0.02% |
49,896
+3,073
| +7% | +$163K |
|
319
Paychex
PAYX
$48.7B
| $2.62M | 0.02% |
52,861
+1,845
| +4% | +$91.6K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.02% |
42,742
-1,315
| -3% | -$79.7K |
|
|
SE
321
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.02% |
71,535
+4,420
| +7% | +$160K |
|
322
Hartford Financial Services
HIG
$37B
| $2.59M | 0.02% |
61,841
+2,254
| +4% | +$94.3K |
|
323
Sanofi
SNY
$113B
| $2.58M | 0.02% |
52,190
+37,895
| +265% | +$1.87M |
|
324
Consolidated Edison
ED
$35.4B
| $2.58M | 0.02% |
42,278
+127
| +0.3% | +$7.75K |
|
|
LO
325
DELISTED
LORILLARD INC COM STK
LO
| $2.54M | 0.02% |
38,850
-557
| -1% | -$36.4K |
|