CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 0.02% |
50,480
-4,350
| -8% | -$240K |
|
327
Expedia Group
EXPE
$26.6B
| $2.76M | 0.02% |
18,510
+387
| +2% | +$57.6K |
|
328
Motorola Solutions
MSI
$79.8B
| $2.75M | 0.02% |
31,702
-479
| -1% | -$41.6K |
|
329
Baidu
BIDU
$35.1B
| $2.74M | 0.02% |
15,300
+1,033
| +7% | +$185K |
|
|
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.74M | 0.02% |
102,917
+44,346
| +76% | +$1.18M |
|
331
Paychex
PAYX
$48.7B
| $2.72M | 0.02% |
47,802
-760
| -2% | -$43.3K |
|
332
Autodesk
ADSK
$69.5B
| $2.7M | 0.02% |
26,743
+818
| +3% | +$82.5K |
|
333
Hewlett Packard
HPE
$31B
| $2.64M | 0.02% |
205,048
-65,315
| -24% | -$841K |
|
|
GOLD
334
DELISTED
Randgold Resources Ltd
GOLD
| $2.62M | 0.02% |
29,650
-1,420
| -5% | -$126K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $2.6M | 0.02% |
40,147
-4,649
| -10% | -$301K |
|
336
Edison International
EIX
$21B
| $2.6M | 0.02% |
33,275
+864
| +3% | +$67.6K |
|
337
Equity Residential
EQR
$25.5B
| $2.6M | 0.02% |
39,453
+168
| +0.4% | +$11.1K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $2.58M | 0.02% |
38,844
+1,179
| +3% | +$78.4K |
|
339
M&T Bank
MTB
$31.2B
| $2.58M | 0.02% |
15,905
+85
| +0.5% | +$13.8K |
|
340
Newell Brands
NWL
$2.68B
| $2.58M | 0.02% |
48,034
+606
| +1% | +$32.5K |
|
341
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.02% |
65,262
+159
| +0.2% | +$6.27K |
|
342
Marathon Petroleum
MPC
$54.8B
| $2.57M | 0.02% |
49,084
+138
| +0.3% | +$7.22K |
|
343
Lennox International
LII
$20.3B
| $2.57M | 0.02% |
13,966
-4,490
| -24% | -$825K |
|
344
Dollar Tree
DLTR
$20.6B
| $2.54M | 0.02% |
36,285
+1,242
| +4% | +$86.8K |
|
345
Sempra
SRE
$52.9B
| $2.51M | 0.02% |
44,586
+188
| +0.4% | +$10.6K |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.02% |
39,054
+166
| +0.4% | +$10.6K |
|
347
WEC Energy
WEC
$34.7B
| $2.49M | 0.02% |
40,495
+102
| +0.3% | +$6.26K |
|
348
BP
BP
$87.4B
| $2.48M | 0.02% |
81,293
-6,629
| -8% | -$203K |
|
349
New Oriental
EDU
$7.98B
| $2.48M | 0.02% |
35,138
| – | – |
|
350
Cummins
CMI
$55.1B
| $2.47M | 0.02% |
15,230
+101
| +0.7% | +$16.4K |
|