CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$466M
| $2.53M | 0.02% |
90,044
+2,259
| +3% | +$63.3K |
|
327
Analog Devices
ADI
$122B
| $2.52M | 0.02% |
39,323
+1,199
| +3% | +$77K |
|
328
Prudential
PUK
$35.8B
| $2.52M | 0.02% |
53,560
+1,804
| +3% | +$85K |
|
|
AUQ
329
DELISTED
AURICO GOLD INC COM
AUQ
| $2.51M | 0.02% |
877,741
+61,417
| +8% | +$176K |
|
330
Range Resources
RRC
$8.38B
| $2.51M | 0.02% |
50,828
-92
| -0.2% | -$4.54K |
|
|
CB
331
DELISTED
CHUBB CORPORATION
CB
| $2.5M | 0.02% |
26,233
-1,299
| -5% | -$124K |
|
332
Micron Technology
MU
$169B
| $2.49M | 0.02% |
132,098
+7,052
| +6% | +$133K |
|
333
Norfolk Southern
NSC
$61.5B
| $2.49M | 0.02% |
28,490
+1,715
| +6% | +$150K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.02% |
44,558
+1,816
| +4% | +$101K |
|
335
Paychex
PAYX
$48.7B
| $2.47M | 0.02% |
52,648
-213
| -0.4% | -$9.99K |
|
336
Parker-Hannifin
PH
$97.5B
| $2.46M | 0.02% |
21,117
+1,600
| +8% | +$186K |
|
337
Consolidated Edison
ED
$35.2B
| $2.45M | 0.02% |
42,381
+103
| +0.2% | +$5.96K |
|
338
Illumina
ILMN
$15.3B
| $2.45M | 0.02% |
11,522
-234
| -2% | -$49.7K |
|
339
Corning
GLW
$64.6B
| $2.43M | 0.02% |
123,145
+4,950
| +4% | +$97.7K |
|
340
Carnival Corp
CCL
$44B
| $2.4M | 0.02% |
48,615
+2,227
| +5% | +$110K |
|
|
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
| $2.4M | 0.02% |
21,759
+3,131
| +17% | +$345K |
|
342
Waste Management
WM
$88.8B
| $2.36M | 0.02% |
50,894
+1,593
| +3% | +$73.8K |
|
343
Boston Scientific
BSX
$155B
| $2.35M | 0.02% |
132,842
+5,836
| +5% | +$103K |
|
344
Freeport-McMoran
FCX
$65.9B
| $2.32M | 0.02% |
124,811
+6,679
| +6% | +$124K |
|
345
Southwest Airlines
LUV
$16.7B
| $2.28M | 0.02% |
68,764
+3,389
| +5% | +$112K |
|
346
Estee Lauder
EL
$31.2B
| $2.27M | 0.02% |
26,237
+1,012
| +4% | +$87.7K |
|
347
Bath & Body Works
BBWI
$5.75B
| $2.26M | 0.02% |
32,568
+1,690
| +5% | +$117K |
|
348
Sempra
SRE
$54.5B
| $2.26M | 0.02% |
45,620
+2,112
| +5% | +$104K |
|
349
CF Industries
CF
$14B
| $2.26M | 0.02% |
35,084
+114
| +0.3% | +$7.33K |
|
350
Molson Coors Class B
TAP
$9.71B
| $2.24M | 0.02% |
32,145
+1,162
| +4% | +$81.1K |
|