CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.8B
| $2.62M | 0.02% |
48,790
-347
| -0.7% | -$18.6K |
|
327
FedEx
FDX
$53.2B
| $2.61M | 0.02% |
21,523
-80
| -0.4% | -$9.7K |
|
328
SBA Communications
SBAC
$20.7B
| $2.6M | 0.02% |
9,638
-1,263
| -12% | -$341K |
|
329
Bank of New York Mellon
BK
$73.5B
| $2.58M | 0.02% |
76,578
-2,671
| -3% | -$90K |
|
330
Microchip Technology
MCHP
$35B
| $2.58M | 0.02% |
75,986
-1,312
| -2% | -$44.5K |
|
331
Capital One
COF
$142B
| $2.57M | 0.02% |
51,043
+344
| +0.7% | +$17.3K |
|
332
Emerson Electric
EMR
$75.4B
| $2.57M | 0.02% |
54,012
+434
| +0.8% | +$20.7K |
|
333
Trade Desk
TTD
$23.2B
| $2.57M | 0.02% |
133,150
-71,670
| -35% | -$1.38M |
|
334
Blackstone
BX
$140B
| $2.54M | 0.02% |
55,805
+4,090
| +8% | +$186K |
|
335
Kinder Morgan
KMI
$60.2B
| $2.54M | 0.02% |
182,706
-31,861
| -15% | -$443K |
|
336
iShares MSCI Canada ETF
EWC
$3.25B
| $2.54M | 0.02% |
116,286
+14,782
| +15% | +$323K |
|
337
Cintas
CTAS
$81B
| $2.44M | 0.02% |
56,320
+344
| +0.6% | +$14.9K |
|
338
Regions Financial
RF
$24.2B
| $2.43M | 0.02% |
270,707
-33,205
| -11% | -$298K |
|
339
RB Global
RBA
$21.6B
| $2.41M | 0.02% |
70,576
+4,559
| +7% | +$156K |
|
340
Willis Towers Watson
WTW
$32.2B
| $2.39M | 0.02% |
14,046
-838
| -6% | -$142K |
|
341
Baidu
BIDU
$36.9B
| $2.38M | 0.02% |
23,623
+601
| +3% | +$60.6K |
|
342
General Motors
GM
$54.6B
| $2.38M | 0.02% |
114,487
-3,489
| -3% | -$72.5K |
|
343
Workday
WDAY
$60.1B
| $2.35M | 0.02% |
18,052
+3
| +0% | +$391 |
|
344
HCA Healthcare
HCA
$92.3B
| $2.32M | 0.02% |
25,763
-667
| -3% | -$59.9K |
|
345
Brown-Forman Class B
BF.B
$12.9B
| $2.31M | 0.02% |
41,650
+13,184
| +46% | +$732K |
|
346
Vulcan Materials
VMC
$39B
| $2.3M | 0.02% |
21,291
+5,260
| +33% | +$568K |
|
347
Tyson Foods
TSN
$19.7B
| $2.29M | 0.02% |
39,627
-278
| -0.7% | -$16.1K |
|
348
HP
HPQ
$26.6B
| $2.29M | 0.02% |
131,950
-1,829
| -1% | -$31.8K |
|
349
Pan American Silver
PAAS
$15.1B
| $2.28M | 0.02% |
159,163
-13,701
| -8% | -$196K |
|
350
Old Dominion Freight Line
ODFL
$30.6B
| $2.28M | 0.02% |
34,688
+14,714
| +74% | +$966K |
|