CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.8B
| $3.34M | 0.02% |
188,185
+1,395
| +0.7% | +$24.7K |
|
302
Dollar Tree
DLTR
$20.3B
| $3.28M | 0.02% |
40,234
-291
| -0.7% | -$23.7K |
|
303
Ford
F
$46.5B
| $3.28M | 0.02% |
354,140
-2,607
| -0.7% | -$24.1K |
|
304
PACCAR
PCAR
$51.6B
| $3.24M | 0.02% |
71,292
+1,270
| +2% | +$57.7K |
|
305
VF Corp
VFC
$6.08B
| $3.24M | 0.02% |
36,779
+310
| +0.9% | +$27.3K |
|
306
Motorola Solutions
MSI
$79.7B
| $3.21M | 0.02% |
24,632
-1,304
| -5% | -$170K |
|
307
TotalEnergies
TTE
$133B
| $3.14M | 0.02% |
48,773
-20,402
| -29% | -$1.31M |
|
308
HSBC
HSBC
$229B
| $3.06M | 0.02% |
73,039
-3,018
| -4% | -$126K |
|
309
Realty Income
O
$54B
| $3.05M | 0.02% |
55,272
-1,857
| -3% | -$102K |
|
310
Consolidated Edison
ED
$34.9B
| $3.04M | 0.02% |
39,914
-7
| -0% | -$533 |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $3.03M | 0.02% |
37,799
+572
| +2% | +$45.9K |
|
312
Xcel Energy
XEL
$42.4B
| $3.03M | 0.02% |
64,112
-131
| -0.2% | -$6.19K |
|
313
PPG Industries
PPG
$25.2B
| $3.02M | 0.02% |
27,681
-145
| -0.5% | -$15.8K |
|
314
Church & Dwight Co
CHD
$23B
| $3.01M | 0.02% |
50,683
-36
| -0.1% | -$2.14K |
|
315
Johnson Controls International
JCI
$70.1B
| $3.01M | 0.02% |
85,920
-1,071
| -1% | -$37.5K |
|
316
Amphenol
APH
$135B
| $2.98M | 0.02% |
126,680
-872
| -0.7% | -$20.5K |
|
317
Idexx Laboratories
IDXX
$52.2B
| $2.97M | 0.02% |
11,908
+158
| +1% | +$39.4K |
|
318
Dollar General
DG
$23.9B
| $2.95M | 0.02% |
26,996
+31
| +0.1% | +$3.39K |
|
319
Corning
GLW
$61.8B
| $2.94M | 0.02% |
83,280
-777
| -0.9% | -$27.4K |
|
320
Universal Display
OLED
$6.91B
| $2.92M | 0.02% |
+24,734
| New | +$2.92M |
|
321
State Street
STT
$31.7B
| $2.92M | 0.02% |
34,802
-285
| -0.8% | -$23.9K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $2.89M | 0.02% |
44,936
+785
| +2% | +$50.6K |
|
|
GSV
323
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.89M | 0.02% |
1,689,243
+902,978
| +115% | +$1.54M |
|
324
CAE Inc
CAE
$8.54B
| $2.89M | 0.02% |
142,253
-2,385
| -2% | -$48.4K |
|
325
L3Harris
LHX
$51.2B
| $2.86M | 0.02% |
16,906
+57
| +0.3% | +$9.65K |
|