CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huntington Bancshares
HBAN
$25.8B
| $6.75M | 0.03% |
478,631
-3,430
| -0.7% | -$48.4K |
|
302
Edwards Lifesciences
EW
$46B
| $6.69M | 0.03% |
89,705
+5,689
| +7% | +$424K |
|
303
Ford
F
$45.5B
| $6.69M | 0.03% |
575,064
+36,561
| +7% | +$425K |
|
|
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | 0.03% |
1,195,412
-22,224
| -2% | -$123K |
|
305
Allstate
ALL
$52.7B
| $6.59M | 0.03% |
48,631
-1,271
| -3% | -$172K |
|
306
Travelers Companies
TRV
$61.3B
| $6.58M | 0.03% |
35,106
-8,354
| -19% | -$1.57M |
|
307
Public Storage
PSA
$50.7B
| $6.57M | 0.03% |
23,444
-15,881
| -40% | -$4.45M |
|
308
Kinder Morgan
KMI
$60.8B
| $6.53M | 0.03% |
361,430
+2,430
| +0.7% | +$43.9K |
|
309
Quest Diagnostics
DGX
$20.1B
| $6.5M | 0.03% |
41,561
+25,471
| +158% | +$3.98M |
|
310
Agilent Technologies
A
$35.2B
| $6.41M | 0.03% |
42,847
+2,400
| +6% | +$359K |
|
311
Johnson Controls International
JCI
$70.5B
| $6.38M | 0.03% |
99,756
-24,255
| -20% | -$1.55M |
|
312
Corteva
CTVA
$48.7B
| $6.36M | 0.03% |
108,230
+6,079
| +6% | +$357K |
|
313
Digital Realty Trust
DLR
$59.3B
| $6.3M | 0.03% |
62,784
+621
| +1% | +$62.3K |
|
314
British American Tobacco
BTI
$123B
| $6.19M | 0.03% |
155,013
+44,139
| +40% | +$1.76M |
|
315
Bank of New York Mellon
BK
$73.3B
| $6.16M | 0.03% |
135,248
-828
| -0.6% | -$37.7K |
|
316
FedEx
FDX
$53.3B
| $6.07M | 0.03% |
35,069
+314
| +0.9% | +$54.4K |
|
317
Cummins
CMI
$55.8B
| $6.07M | 0.03% |
25,041
+236
| +1% | +$57.2K |
|
318
Descartes Systems
DSGX
$9.1B
| $6.04M | 0.03% |
86,661
-1,996
| -2% | -$139K |
|
319
Diamondback Energy
FANG
$40.4B
| $5.98M | 0.03% |
43,729
+19,355
| +79% | +$2.65M |
|
320
RB Global
RBA
$21.6B
| $5.87M | 0.02% |
101,622
-2,455
| -2% | -$142K |
|
321
eBay
EBAY
$41.7B
| $5.82M | 0.02% |
140,333
-3,761
| -3% | -$156K |
|
322
Sumitomo Mitsui Financial
SMFG
$108B
| $5.81M | 0.02% |
+724,610
| New | +$5.81M |
|
323
L3Harris
LHX
$51.6B
| $5.79M | 0.02% |
27,827
+1,535
| +6% | +$320K |
|
324
IDEX
IEX
$12.1B
| $5.77M | 0.02% |
25,249
-2,966
| -11% | -$677K |
|
|
HES
325
DELISTED
Hess
HES
| $5.72M | 0.02% |
40,337
+1,781
| +5% | +$253K |
|