CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.33B
| $2.82M | 0.02% |
65,920
+24,321
| +58% | +$1.04M |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $2.8M | 0.02% |
40,270
+5,272
| +15% | +$367K |
|
303
PPG Industries
PPG
$25.2B
| $2.78M | 0.02% |
27,196
-485
| -2% | -$49.6K |
|
304
Motorola Solutions
MSI
$79.7B
| $2.77M | 0.02% |
24,085
-547
| -2% | -$62.9K |
|
305
TSMC
TSM
$1.28T
| $2.76M | 0.02% |
74,780
-248,541
| -77% | -$9.17M |
|
306
PACCAR
PCAR
$51.6B
| $2.76M | 0.02% |
72,351
+1,059
| +1% | +$40.3K |
|
307
WEC Energy
WEC
$34.6B
| $2.75M | 0.02% |
39,739
-376
| -0.9% | -$26K |
|
308
BlackBerry
BB
$2.29B
| $2.74M | 0.02% |
385,233
+8,599
| +2% | +$61.2K |
|
309
VeriSign
VRSN
$26.4B
| $2.74M | 0.02% |
18,450
+5,150
| +39% | +$764K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.02% |
53,748
-1,300
| -2% | -$65.6K |
|
|
ACB
311
Aurora Cannabis
ACB
$272M
| $2.7M | 0.02% |
+4,531
| New | +$2.7M |
|
312
HSBC
HSBC
$229B
| $2.7M | 0.02% |
68,144
-4,895
| -7% | -$194K |
|
313
CAE Inc
CAE
$8.54B
| $2.7M | 0.02% |
146,781
+4,528
| +3% | +$83.2K |
|
314
Sempra
SRE
$51.8B
| $2.68M | 0.02% |
49,490
+376
| +0.8% | +$20.3K |
|
315
Ford
F
$46.5B
| $2.67M | 0.02% |
349,294
-4,846
| -1% | -$37.1K |
|
316
Public Service Enterprise Group
PEG
$40B
| $2.66M | 0.02% |
51,008
-32,556
| -39% | -$1.69M |
|
317
Equinix
EQIX
$74.9B
| $2.63M | 0.02% |
7,447
-302
| -4% | -$106K |
|
318
Algonquin Power & Utilities
AQN
$4.32B
| $2.6M | 0.02% |
258,812
+7,956
| +3% | +$80K |
|
319
AutoZone
AZO
$71B
| $2.58M | 0.02% |
3,075
-283
| -8% | -$237K |
|
320
AvalonBay Communities
AVB
$27.7B
| $2.57M | 0.02% |
14,778
-228
| -2% | -$39.7K |
|
321
Amphenol
APH
$135B
| $2.53M | 0.02% |
124,916
-1,764
| -1% | -$35.7K |
|
322
Huntington Bancshares
HBAN
$25.9B
| $2.53M | 0.02% |
211,826
+89,320
| +73% | +$1.06M |
|
323
Kroger
KR
$45B
| $2.52M | 0.02% |
91,442
-1,491
| -2% | -$41K |
|
324
Johnson Controls International
JCI
$70.1B
| $2.51M | 0.02% |
84,725
-1,195
| -1% | -$35.4K |
|
325
Gran Tierra Energy
GTE
$135M
| $2.5M | 0.02% |
114,440
-2,430
| -2% | -$53.1K |
|