CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sandstorm Gold
SAND
$3.37B
| $3.3M | 0.02% |
658,199
+4,085
| +0.6% | +$20.5K |
|
302
HP
HPQ
$27.4B
| $3.3M | 0.02% |
156,974
-12,346
| -7% | -$259K |
|
303
Paychex
PAYX
$48.7B
| $3.26M | 0.02% |
47,938
-564
| -1% | -$38.4K |
|
304
Yum! Brands
YUM
$40.1B
| $3.25M | 0.02% |
39,866
-1,161
| -3% | -$94.7K |
|
305
Invesco
IVZ
$9.81B
| $3.23M | 0.02% |
88,448
-380
| -0.4% | -$13.9K |
|
306
BlackBerry
BB
$2.31B
| $3.2M | 0.02% |
285,651
+73,360
| +35% | +$823K |
|
307
McKesson
MCK
$85.5B
| $3.2M | 0.02% |
20,512
+732
| +4% | +$114K |
|
308
PACCAR
PCAR
$52B
| $3.17M | 0.02% |
66,912
+376
| +0.6% | +$17.8K |
|
309
NXP Semiconductors
NXPI
$57.2B
| $3.13M | 0.02% |
26,717
-4,865
| -15% | -$570K |
|
310
Xcel Energy
XEL
$43B
| $3.13M | 0.02% |
64,948
+2,202
| +4% | +$106K |
|
311
Western Digital
WDC
$31.9B
| $3.11M | 0.02% |
51,788
+3,659
| +8% | +$220K |
|
312
American Airlines Group
AAL
$8.63B
| $3.1M | 0.02% |
59,535
+783
| +1% | +$40.7K |
|
|
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.07M | 0.02% |
68,092
-2,380
| -3% | -$107K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $2.97M | 0.02% |
31,270
+736
| +2% | +$69.9K |
|
315
Carnival Corp
CCL
$42.8B
| $2.96M | 0.02% |
44,600
+1,378
| +3% | +$91.5K |
|
316
iShares Europe ETF
IEV
$2.32B
| $2.93M | 0.02% |
62,042
+24,662
| +66% | +$1.17M |
|
|
GOLD
317
DELISTED
Randgold Resources Ltd
GOLD
| $2.93M | 0.02% |
29,650
| – | – |
|
318
Lennox International
LII
$20.3B
| $2.91M | 0.02% |
13,978
-450
| -3% | -$93.7K |
|
319
Corning
GLW
$61B
| $2.9M | 0.02% |
90,518
+2,060
| +2% | +$65.9K |
|
320
Autodesk
ADSK
$69.5B
| $2.89M | 0.02% |
27,565
-732
| -3% | -$76.7K |
|
321
Ulta Beauty
ULTA
$23.1B
| $2.88M | 0.02% |
12,872
+331
| +3% | +$74K |
|
322
Waters Corp
WAT
$18.2B
| $2.88M | 0.02% |
14,894
+7,003
| +89% | +$1.35M |
|
323
Amphenol
APH
$135B
| $2.87M | 0.02% |
130,624
+10,560
| +9% | +$232K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.83M | 0.02% |
42,058
+3,030
| +8% | +$204K |
|
325
DXC Technology
DXC
$2.65B
| $2.82M | 0.02% |
34,340
+774
| +2% | +$63.5K |
|