CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $2.73M | 0.02% |
75,506
+968
| +1% | +$35.1K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.02% |
+65,182
| New | +$2.73M |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $2.72M | 0.02% |
54,830
+1,230
| +2% | +$61.1K |
|
329
Equinix
EQIX
$74.9B
| $2.72M | 0.02% |
6,780
-117
| -2% | -$46.9K |
|
330
Yum! Brands
YUM
$41.1B
| $2.72M | 0.02% |
42,485
-1,813
| -4% | -$116K |
|
331
Invesco
IVZ
$9.81B
| $2.71M | 0.02% |
88,574
+6,891
| +8% | +$211K |
|
332
Xcel Energy
XEL
$42.4B
| $2.71M | 0.02% |
61,017
-4,626
| -7% | -$206K |
|
|
GOLD
333
DELISTED
Randgold Resources Ltd
GOLD
| $2.71M | 0.02% |
31,070
| – | – |
|
334
Eldorado Gold
EGO
$5.35B
| $2.71M | 0.02% |
158,732
+397
| +0.3% | +$6.78K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.02% |
38,888
-2,434
| -6% | -$169K |
|
336
Markel Group
MKL
$24.4B
| $2.68M | 0.02% |
2,749
-69
| -2% | -$67.3K |
|
337
Air Products & Chemicals
APD
$64.3B
| $2.68M | 0.02% |
19,815
+661
| +3% | +$89.4K |
|
|
PRMW
338
DELISTED
Primo Water Corporation
PRMW
| $2.67M | 0.02% |
215,665
-105,583
| -33% | -$1.3M |
|
339
BP
BP
$87.3B
| $2.65M | 0.02% |
87,922
+1,134
| +1% | +$34.1K |
|
340
Lam Research
LRCX
$133B
| $2.63M | 0.02% |
204,810
+2,580
| +1% | +$33.1K |
|
341
Tesla
TSLA
$1.12T
| $2.62M | 0.02% |
141,330
+3,720
| +3% | +$69K |
|
342
Advance Auto Parts
AAP
$3.66B
| $2.62M | 0.02% |
17,675
-1,621
| -8% | -$240K |
|
343
Carnival Corp
CCL
$42.8B
| $2.61M | 0.02% |
44,243
-427
| -1% | -$25.2K |
|
344
LyondellBasell Industries
LYB
$17.6B
| $2.61M | 0.02% |
28,571
-8,470
| -23% | -$772K |
|
345
Edison International
EIX
$20.5B
| $2.58M | 0.02% |
32,411
-964
| -3% | -$76.7K |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $2.57M | 0.02% |
42,929
-266
| -0.6% | -$15.9K |
|
347
Corning
GLW
$61.8B
| $2.57M | 0.02% |
95,014
-1,896
| -2% | -$51.2K |
|
348
Cardinal Health
CAH
$35.9B
| $2.55M | 0.02% |
31,277
-54
| -0.2% | -$4.4K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $2.55M | 0.02% |
55,319
-1,228
| -2% | -$56.5K |
|
350
Gen Digital
GEN
$18.4B
| $2.54M | 0.02% |
82,847
+416
| +0.5% | +$12.8K |
|