CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
$71.3M |
| 2 |
Canadian National Railway
CNI
|
$55.9M |
| 3 |
Teck Resources
TECK
|
$52.9M |
| 4 |
BCE
BCE
|
$51.5M |
| 5 |
Enbridge
ENB
|
$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$90.8M |
| 2 |
Telus
TU
|
$88.8M |
| 3 |
AGU
Agrium
AGU
|
$29M |
| 4 |
Vermilion Energy
VET
|
$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
301
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.02% |
67,360
-2,090
| -3% | -$94.9K |
|
302
Incyte
INCY
$16.8B
| $3.05M | 0.02% |
22,799
+9,829
| +76% | +$1.31M |
|
303
Sherwin-Williams
SHW
$93.2B
| $3.04M | 0.02% |
29,439
+477
| +2% | +$49.3K |
|
304
Valero Energy
VLO
$48.7B
| $3.03M | 0.02% |
45,643
+1,052
| +2% | +$69.7K |
|
305
HP
HPQ
$27.3B
| $3.02M | 0.02% |
168,803
-2,188
| -1% | -$39.1K |
|
306
McKesson
MCK
$86.1B
| $2.99M | 0.02% |
20,160
+46
| +0.2% | +$6.82K |
|
307
AvalonBay Communities
AVB
$27.5B
| $2.99M | 0.02% |
16,257
-714
| -4% | -$131K |
|
308
Molson Coors Class B
TAP
$9.81B
| $2.98M | 0.02% |
31,145
-145
| -0.5% | -$13.9K |
|
|
AAV
309
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.97M | 0.02% |
450,781
-48,893
| -10% | -$322K |
|
310
HCA Healthcare
HCA
$97.2B
| $2.97M | 0.02% |
33,324
-650
| -2% | -$57.9K |
|
311
Ulta Beauty
ULTA
$23.3B
| $2.95M | 0.02% |
10,341
-1,814
| -15% | -$517K |
|
312
Johnson Controls International
JCI
$70.2B
| $2.9M | 0.02% |
68,854
+3,015
| +5% | +$127K |
|
313
NXP Semiconductors
NXPI
$56.7B
| $2.87M | 0.02% |
27,703
-10,285
| -27% | -$1.06M |
|
314
Paychex
PAYX
$48.4B
| $2.86M | 0.02% |
48,562
-28,024
| -37% | -$1.65M |
|
315
PACCAR
PCAR
$51.3B
| $2.84M | 0.02% |
63,395
+1,589
| +3% | +$71.2K |
|
316
Western Digital
WDC
$32.2B
| $2.83M | 0.02% |
45,333
+1,162
| +3% | +$72.5K |
|
317
Dentsply Sirona
XRAY
$2.83B
| $2.8M | 0.02% |
44,796
+117
| +0.3% | +$7.31K |
|
318
American Airlines Group
AAL
$8.52B
| $2.79M | 0.02% |
65,869
-82
| -0.1% | -$3.47K |
|
319
Monster Beverage
MNST
$61.2B
| $2.78M | 0.02% |
120,512
+2,804
| +2% | +$64.7K |
|
320
Motorola Solutions
MSI
$79.6B
| $2.78M | 0.02% |
32,181
+4,116
| +15% | +$355K |
|
321
Coterra Energy
CTRA
$18.2B
| $2.77M | 0.02% |
115,644
+5,672
| +5% | +$136K |
|
322
Dollar Tree
DLTR
$20.3B
| $2.75M | 0.02% |
35,043
-262
| -0.7% | -$20.6K |
|
323
Kroger
KR
$44.8B
| $2.75M | 0.02% |
93,177
-2,706
| -3% | -$79.8K |
|
324
State Street
STT
$31.6B
| $2.74M | 0.02% |
34,404
+249
| +0.7% | +$19.8K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.02% |
49,531
-519
| -1% | -$28.7K |
|