CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $2.47M | 0.02% |
50,429
+981
| +2% | +$48.1K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.02% |
45,284
-56
| -0.1% | -$3.05K |
|
|
SE
328
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 0.02% |
66,754
+957
| +1% | +$35.1K |
|
329
Newell Brands
NWL
$2.68B
| $2.44M | 0.02% |
50,317
+17,654
| +54% | +$857K |
|
330
FirstService
FSV
$9.18B
| $2.42M | 0.02% |
53,304
-1,204
| -2% | -$54.7K |
|
331
Analog Devices
ADI
$122B
| $2.41M | 0.02% |
42,483
+35
| +0.1% | +$1.98K |
|
332
Estee Lauder
EL
$32.1B
| $2.41M | 0.02% |
26,430
+523
| +2% | +$47.6K |
|
333
Edwards Lifesciences
EW
$47.5B
| $2.38M | 0.02% |
71,712
+909
| +1% | +$30.2K |
|
334
VF Corp
VFC
$5.86B
| $2.38M | 0.02% |
41,103
-1,477
| -3% | -$85.5K |
|
335
APA Corp
APA
$8.14B
| $2.37M | 0.02% |
42,622
-773
| -2% | -$43K |
|
336
Valero Energy
VLO
$48.7B
| $2.34M | 0.02% |
45,865
-26,457
| -37% | -$1.35M |
|
337
HP
HPQ
$27.4B
| $2.32M | 0.02% |
184,594
-4,184
| -2% | -$52.5K |
|
338
Campbell Soup
CPB
$10.1B
| $2.31M | 0.02% |
34,787
+2,422
| +7% | +$161K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.3M | 0.02% |
39,228
-1
| -0% | -$59 |
|
|
STJ
340
DELISTED
St Jude Medical
STJ
| $2.28M | 0.02% |
29,260
+564
| +2% | +$44K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $2.28M | 0.02% |
19,462
+1,334
| +7% | +$156K |
|
342
PACCAR
PCAR
$52B
| $2.27M | 0.02% |
65,721
+994
| +2% | +$34.4K |
|
343
Range Resources
RRC
$8.27B
| $2.26M | 0.02% |
52,327
-2,136
| -4% | -$92.1K |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $2.25M | 0.02% |
23,271
+1,354
| +6% | +$131K |
|
345
Corning
GLW
$61B
| $2.24M | 0.02% |
109,546
-1,617
| -1% | -$33.1K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.02% |
41,522
+150
| +0.4% | +$8.04K |
|
347
Weyerhaeuser
WY
$18.9B
| $2.21M | 0.02% |
74,244
+69
| +0.1% | +$2.05K |
|
348
Digital Realty Trust
DLR
$55.7B
| $2.21M | 0.02% |
20,269
+9,418
| +87% | +$1.03M |
|
349
iShares US Real Estate ETF
IYR
$3.76B
| $2.21M | 0.02% |
+26,789
| New | +$2.21M |
|
350
LyondellBasell Industries
LYB
$17.7B
| $2.21M | 0.02% |
29,625
+86
| +0.3% | +$6.4K |
|