CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.7B
| $8.41M | 0.03% |
36,973
-732
| -2% | -$167K |
|
327
Freeport-McMoran
FCX
$63B
| $8.41M | 0.03% |
222,091
-2,296
| -1% | -$86.9K |
|
328
FedEx
FDX
$53.3B
| $8.36M | 0.03% |
34,292
-729
| -2% | -$178K |
|
329
Target
TGT
$41.3B
| $8.34M | 0.03% |
79,874
-1,014
| -1% | -$106K |
|
330
Allstate
ALL
$52.7B
| $8.32M | 0.03% |
40,176
-403
| -1% | -$83.4K |
|
331
Brown & Brown
BRO
$30.8B
| $8.29M | 0.03% |
66,667
+27,961
| +72% | +$3.48M |
|
332
Warner Bros
WBD
$30.4B
| $8.23M | 0.03% |
766,730
+5,521
| +0.7% | +$59.2K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $8.21M | 0.03% |
36,268
+21,239
| +141% | +$4.81M |
|
334
Kroger
KR
$44.7B
| $8.07M | 0.03% |
119,230
-891
| -0.7% | -$60.3K |
|
335
American International
AIG
$43.5B
| $8.03M | 0.03% |
92,386
-7,150
| -7% | -$622K |
|
336
Howmet Aerospace
HWM
$72.2B
| $7.94M | 0.03% |
61,206
-858
| -1% | -$111K |
|
337
Carrier Global
CARR
$54B
| $7.9M | 0.03% |
124,681
-4,473
| -3% | -$284K |
|
338
Royal Caribbean
RCL
$93.8B
| $7.82M | 0.03% |
38,074
-364
| -0.9% | -$74.8K |
|
339
Sempra
SRE
$52.4B
| $7.81M | 0.03% |
109,510
-913
| -0.8% | -$65.2K |
|
340
Simon Property Group
SPG
$58.6B
| $7.79M | 0.03% |
46,923
-477
| -1% | -$79.2K |
|
341
MSCI
MSCI
$44B
| $7.7M | 0.03% |
13,625
-43,866
| -76% | -$24.8M |
|
342
iShares MSCI China A ETF
CNYA
$212M
| $7.69M | 0.03% |
274,284
+16,898
| +7% | +$474K |
|
343
General Motors
GM
$55.2B
| $7.52M | 0.03% |
159,845
-19,361
| -11% | -$911K |
|
344
Cummins
CMI
$54.4B
| $7.45M | 0.02% |
23,763
-159
| -0.7% | -$49.8K |
|
345
Atlassian
TEAM
$47.8B
| $7.45M | 0.02% |
35,098
+1,417
| +4% | +$301K |
|
346
Marathon Petroleum
MPC
$55.7B
| $7.38M | 0.02% |
50,662
-3,126
| -6% | -$455K |
|
347
EQT Corp
EQT
$31.4B
| $7.24M | 0.02% |
135,461
+44,969
| +50% | +$2.4M |
|
348
Ameriprise Financial
AMP
$46.5B
| $7.2M | 0.02% |
14,869
-213
| -1% | -$103K |
|
349
Gaming and Leisure Properties
GLPI
$13.6B
| $7.17M | 0.02% |
140,957
+132,577
| +1,582% | +$6.75M |
|
350
Dominion Energy
D
$50.2B
| $7.11M | 0.02% |
126,735
-1,915
| -1% | -$107K |
|