CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $2.87M | 0.02% |
128,235
+5,193
| +4% | +$116K |
|
302
Cameco
CCJ
$34.8B
| $2.83M | 0.02% |
197,331
-54,016
| -21% | -$774K |
|
303
Constellation Brands
STZ
$25.2B
| $2.82M | 0.02% |
24,320
-40
| -0.2% | -$4.64K |
|
304
Dollar Tree
DLTR
$20.3B
| $2.82M | 0.02% |
35,647
-80
| -0.2% | -$6.32K |
|
305
AvalonBay Communities
AVB
$28B
| $2.75M | 0.02% |
17,211
+674
| +4% | +$108K |
|
306
Aon
AON
$80.3B
| $2.73M | 0.02% |
27,384
+1,219
| +5% | +$122K |
|
307
APA Corp
APA
$8.22B
| $2.72M | 0.02% |
47,184
-9,354
| -17% | -$539K |
|
308
PACCAR
PCAR
$53.4B
| $2.69M | 0.02% |
63,293
+3,630
| +6% | +$154K |
|
|
IHS
309
DELISTED
IHS INC CL-A COM STK
IHS
| $2.69M | 0.02% |
20,874
+1,400
| +7% | +$180K |
|
310
Hartford Financial Services
HIG
$37.5B
| $2.68M | 0.02% |
64,390
+2,549
| +4% | +$106K |
|
|
PCP
311
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.67M | 0.02% |
13,353
+699
| +6% | +$140K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $2.65M | 0.02% |
38,393
+1,839
| +5% | +$127K |
|
313
International Paper
IP
$24.6B
| $2.65M | 0.02% |
58,808
+2,662
| +5% | +$120K |
|
314
Monster Beverage
MNST
$62.3B
| $2.61M | 0.02% |
116,946
+6,924
| +6% | +$155K |
|
315
Aflac
AFL
$58.1B
| $2.6M | 0.02% |
83,622
+4,318
| +5% | +$134K |
|
316
Gen Digital
GEN
$18.3B
| $2.6M | 0.02% |
111,813
+16,766
| +18% | +$390K |
|
317
Allstate
ALL
$53.4B
| $2.59M | 0.02% |
39,974
-15,509
| -28% | -$1.01M |
|
318
Dollar General
DG
$23.2B
| $2.58M | 0.02% |
33,214
+1,408
| +4% | +$109K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.02% |
44,653
-34,150
| -43% | -$1.97M |
|
320
Sanofi
SNY
$116B
| $2.56M | 0.02% |
51,720
-470
| -0.9% | -$23.3K |
|
321
Air Products & Chemicals
APD
$65.5B
| $2.56M | 0.02% |
20,186
+1,083
| +6% | +$137K |
|
322
Realty Income
O
$55B
| $2.56M | 0.02% |
59,402
+13,515
| +29% | +$581K |
|
323
PG&E
PCG
$34.6B
| $2.54M | 0.02% |
51,810
+1,914
| +4% | +$94K |
|
324
Middleby
MIDD
$7.03B
| $2.53M | 0.02% |
22,508
+4,447
| +25% | +$499K |
|
|
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.53M | 0.02% |
18,126
+3,467
| +24% | +$483K |
|