CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$54.5B
| $2.11M | 0.01% |
+51,674
| New | +$2.11M |
|
352
T Rowe Price
TROW
$23.2B
| $2.11M | 0.01% |
+28,757
| New | +$2.11M |
|
353
Zimmer Biomet
ZBH
$20.7B
| $2.09M | 0.01% |
+28,760
| New | +$2.09M |
|
354
Molson Coors Class B
TAP
$9.71B
| $2.09M | 0.01% |
+43,624
| New | +$2.09M |
|
355
WEC Energy
WEC
$35.3B
| $2.08M | 0.01% |
+50,736
| New | +$2.08M |
|
356
Progressive
PGR
$146B
| $2.08M | 0.01% |
+81,722
| New | +$2.08M |
|
357
McCormick & Company Non-Voting
MKC
$18.7B
| $2.08M | 0.01% |
+58,978
| New | +$2.08M |
|
358
Clorox
CLX
$15.2B
| $2.07M | 0.01% |
+24,915
| New | +$2.07M |
|
359
Dollar General
DG
$23.2B
| $2.07M | 0.01% |
+41,051
| New | +$2.07M |
|
360
Carnival Corp
CCL
$44B
| $2.06M | 0.01% |
+60,154
| New | +$2.06M |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $2.04M | 0.01% |
+44,691
| New | +$2.04M |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.01% |
+18,761
| New | +$2.04M |
|
363
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.04M | 0.01% |
+46,445
| New | +$2.04M |
|
|
SRCL
364
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.01% |
+18,339
| New | +$2.03M |
|
365
Seagate
STX
$41.9B
| $1.99M | 0.01% |
+44,406
| New | +$1.99M |
|
|
FRX
366
DELISTED
FOREST LABORATORIES INC
FRX
| $1.98M | 0.01% |
+48,326
| New | +$1.98M |
|
|
DHC
367
Diversified Healthcare Trust
DHC
$1.09B
| $1.98M | 0.01% |
+76,833
| New | +$1.98M |
|
368
Ventas
VTR
$31.6B
| $1.97M | 0.01% |
+24,841
| New | +$1.97M |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.01% |
+33,242
| New | +$1.97M |
|
370
Motorola Solutions
MSI
$81.7B
| $1.96M | 0.01% |
+33,935
| New | +$1.96M |
|
371
Boston Scientific
BSX
$155B
| $1.95M | 0.01% |
+210,210
| New | +$1.95M |
|
372
Alamos Gold
AGI
$13.8B
| $1.94M | 0.01% |
+160,193
| New | +$1.94M |
|
373
Public Service Enterprise Group
PEG
$40.9B
| $1.94M | 0.01% |
+59,396
| New | +$1.94M |
|
374
CF Industries
CF
$14B
| $1.93M | 0.01% |
+56,290
| New | +$1.93M |
|
375
Humana
HUM
$33.5B
| $1.92M | 0.01% |
+22,744
| New | +$1.92M |
|