CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$37.4B
| $3.5M | 0.02% |
21,217
+578
| +3% | +$95.3K |
|
302
Truist Financial
TFC
$59.3B
| $3.48M | 0.02% |
74,678
-4,164
| -5% | -$194K |
|
303
Motorola Solutions
MSI
$79.7B
| $3.46M | 0.02% |
24,620
+535
| +2% | +$75.1K |
|
304
Allstate
ALL
$52.8B
| $3.45M | 0.02% |
36,608
+1,903
| +5% | +$179K |
|
305
Delta Air Lines
DAL
$40.3B
| $3.45M | 0.02% |
66,747
+1,082
| +2% | +$55.9K |
|
306
PACCAR
PCAR
$51.6B
| $3.41M | 0.02% |
75,017
+2,666
| +4% | +$121K |
|
307
OR Royalties Inc.
OR
$6.59B
| $3.36M | 0.02% |
299,114
-52,685
| -15% | -$592K |
|
308
Ulta Beauty
ULTA
$23.3B
| $3.36M | 0.02% |
9,632
+796
| +9% | +$278K |
|
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.34M | 0.02% |
+31,680
| New | +$3.34M |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.34M | 0.02% |
61,482
+317
| +0.5% | +$17.2K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.02% |
72,577
+423
| +0.6% | +$19.2K |
|
312
Halliburton
HAL
$18.6B
| $3.29M | 0.02% |
112,415
-5,086
| -4% | -$149K |
|
|
ERF
313
DELISTED
Enerplus Corporation
ERF
| $3.27M | 0.02% |
390,496
+16,785
| +4% | +$141K |
|
314
VeriSign
VRSN
$26.4B
| $3.26M | 0.02% |
17,964
-486
| -3% | -$88.3K |
|
315
ResMed
RMD
$40.9B
| $3.26M | 0.02% |
31,339
+2,097
| +7% | +$218K |
|
316
Sempra
SRE
$51.8B
| $3.25M | 0.02% |
51,702
+2,212
| +4% | +$139K |
|
317
Consolidated Edison
ED
$34.9B
| $3.25M | 0.02% |
38,289
-1,272
| -3% | -$108K |
|
318
Equinix
EQIX
$74.9B
| $3.24M | 0.02% |
7,141
-306
| -4% | -$139K |
|
319
iShares MSCI Canada ETF
EWC
$3.24B
| $3.23M | 0.02% |
116,830
+21,770
| +23% | +$602K |
|
320
Advanced Micro Devices
AMD
$246B
| $3.2M | 0.02% |
125,426
-1,473
| -1% | -$37.6K |
|
|
MAG
321
DELISTED
MAG Silver
MAG
| $3.19M | 0.02% |
298,471
+18,129
| +6% | +$194K |
|
322
Ford
F
$46.5B
| $3.16M | 0.02% |
360,113
+10,819
| +3% | +$95K |
|
323
Roper Technologies
ROP
$56.3B
| $3.16M | 0.02% |
9,234
-125
| -1% | -$42.8K |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $3.1M | 0.02% |
17,174
+949
| +6% | +$171K |
|
325
AutoZone
AZO
$71B
| $3.1M | 0.02% |
3,025
-50
| -2% | -$51.2K |
|