CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$75.2B
| $3.55M | 0.02% |
54,148
+980
| +2% | +$64.3K |
|
327
Brown-Forman Class B
BF.B
$12.9B
| $3.55M | 0.02% |
47,082
+4,110
| +10% | +$310K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 0.02% |
18,097
+998
| +6% | +$195K |
|
329
Vodafone
VOD
$28.1B
| $3.5M | 0.02% |
261,144
-31,130
| -11% | -$418K |
|
330
CDW
CDW
$22.4B
| $3.44M | 0.02% |
28,813
-304
| -1% | -$36.3K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $3.42M | 0.02% |
31,380
+302
| +1% | +$32.9K |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.4M | 0.02% |
78,695
| – | – |
|
333
Bausch Health
BHC
$2.64B
| $3.34M | 0.02% |
214,883
-445,297
| -67% | -$6.92M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $3.33M | 0.02% |
17,700
+2,211
| +14% | +$416K |
|
335
West Pharmaceutical
WST
$18.4B
| $3.29M | 0.02% |
11,969
+5,681
| +90% | +$1.56M |
|
336
HCA Healthcare
HCA
$92.3B
| $3.28M | 0.02% |
26,289
+506
| +2% | +$63.1K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $3.18M | 0.02% |
17,590
+1,990
| +13% | +$360K |
|
338
Baidu
BIDU
$37B
| $3.15M | 0.02% |
24,888
+1,657
| +7% | +$210K |
|
339
SBA Communications
SBAC
$20.8B
| $3.14M | 0.02% |
9,869
+173
| +2% | +$55.1K |
|
340
General Dynamics
GD
$86.9B
| $3.14M | 0.02% |
22,684
+426
| +2% | +$59K |
|
341
Sysco
SYY
$38.3B
| $3.08M | 0.02% |
49,504
-3,473
| -7% | -$216K |
|
342
Dow Inc
DOW
$16.9B
| $3.08M | 0.02% |
65,393
+1,184
| +2% | +$55.7K |
|
343
Imperial Oil
IMO
$46.6B
| $3.06M | 0.02% |
255,861
-78,332
| -23% | -$937K |
|
344
Johnson Controls International
JCI
$70.5B
| $3.04M | 0.02% |
74,430
-25,650
| -26% | -$1.05M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.02% |
68,159
+1,240
| +2% | +$55.2K |
|
346
Centene
CNC
$15.4B
| $3.03M | 0.02% |
51,943
+965
| +2% | +$56.3K |
|
347
Old Dominion Freight Line
ODFL
$30.7B
| $3.03M | 0.02% |
33,466
-2,634
| -7% | -$238K |
|
348
Capital One
COF
$143B
| $3.02M | 0.02% |
42,039
-10,704
| -20% | -$769K |
|
349
Tyson Foods
TSN
$19.7B
| $3.02M | 0.02% |
50,710
+10,266
| +25% | +$611K |
|
350
Veeva Systems
VEEV
$45B
| $3M | 0.02% |
10,677
+5,285
| +98% | +$1.49M |
|