CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$368B
| $2.79M | 0.02% |
17,877
-14,701
| -45% | -$2.29M |
|
327
Tyson Foods
TSN
$20B
| $2.78M | 0.02% |
34,335
-620
| -2% | -$50.3K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.02% |
36,087
-1,320
| -4% | -$102K |
|
329
Cummins
CMI
$55.1B
| $2.77M | 0.02% |
15,672
+382
| +2% | +$67.5K |
|
330
Kellanova
K
$27.8B
| $2.76M | 0.02% |
43,186
-1,965
| -4% | -$125K |
|
331
ResMed
RMD
$40.6B
| $2.75M | 0.02% |
32,514
+101
| +0.3% | +$8.56K |
|
332
Church & Dwight Co
CHD
$23.3B
| $2.75M | 0.02% |
54,707
-3,406
| -6% | -$171K |
|
333
AvalonBay Communities
AVB
$27.8B
| $2.73M | 0.02% |
15,301
-869
| -5% | -$155K |
|
334
AutoZone
AZO
$70.6B
| $2.73M | 0.02% |
3,838
-120
| -3% | -$85.4K |
|
335
WEC Energy
WEC
$34.7B
| $2.7M | 0.02% |
40,654
-965
| -2% | -$64.1K |
|
336
HCA Healthcare
HCA
$98.5B
| $2.7M | 0.02% |
30,723
-2,064
| -6% | -$181K |
|
337
Grifois
GRFS
$6.89B
| $2.69M | 0.02% |
117,268
+53,076
| +83% | +$1.22M |
|
338
Kroger
KR
$44.8B
| $2.68M | 0.02% |
97,757
+695
| +0.7% | +$19.1K |
|
|
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | 0.02% |
47,280
+30
| +0.1% | +$1.69K |
|
340
Markel Group
MKL
$24.2B
| $2.66M | 0.02% |
2,336
-89
| -4% | -$101K |
|
341
Methanex
MEOH
$2.99B
| $2.65M | 0.02% |
43,596
+341
| +0.8% | +$20.7K |
|
342
Digital Realty Trust
DLR
$55.7B
| $2.63M | 0.02% |
23,089
-1,358
| -6% | -$155K |
|
343
Clorox
CLX
$15.5B
| $2.62M | 0.02% |
17,625
-858
| -5% | -$128K |
|
344
B2Gold
BTG
$5.52B
| $2.62M | 0.02% |
845,252
+11,823
| +1% | +$36.6K |
|
345
M&T Bank
MTB
$31.2B
| $2.62M | 0.02% |
15,300
-680
| -4% | -$116K |
|
346
Bausch Health
BHC
$2.72B
| $2.61M | 0.02% |
124,559
+3,837
| +3% | +$80.3K |
|
347
Motorola Solutions
MSI
$79.8B
| $2.6M | 0.02% |
28,752
+709
| +3% | +$64K |
|
348
Sempra
SRE
$52.9B
| $2.58M | 0.02% |
48,250
+2,650
| +6% | +$142K |
|
349
Sanofi
SNY
$113B
| $2.58M | 0.02% |
59,910
-22,330
| -27% | -$960K |
|
350
KeyCorp
KEY
$20.8B
| $2.55M | 0.02% |
126,194
+4,727
| +4% | +$95.3K |
|