CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.23M | 0.01% |
46,445
| – | – |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.01% |
28,466
+17,889
| +169% | +$1.36M |
|
353
Mattel
MAT
$5.8B
| $2.15M | 0.01% |
51,331
+362
| +0.7% | +$15.2K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
32,737
-505
| -2% | -$33.1K |
|
355
HDFC Bank
HDB
$181B
| $2.14M | 0.01% |
139,000
-165,160
| -54% | -$2.54M |
|
356
Tapestry
TPR
$22.2B
| $2.13M | 0.01% |
39,113
+450
| +1% | +$24.5K |
|
357
Humana
HUM
$33.5B
| $2.11M | 0.01% |
22,625
-119
| -0.5% | -$11.1K |
|
358
FirstEnergy
FE
$25.2B
| $2.11M | 0.01% |
57,915
-293
| -0.5% | -$10.7K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $2.1M | 0.01% |
18,245
-516
| -3% | -$59.4K |
|
360
T Rowe Price
TROW
$23.2B
| $2.1M | 0.01% |
29,167
+410
| +1% | +$29.5K |
|
|
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.1M | 0.01% |
28,224
-1,238
| -4% | -$91.9K |
|
362
Realty Income
O
$55B
| $2.07M | 0.01% |
53,794
+37,407
| +228% | +$1.44M |
|
363
Newmont
NEM
$87.5B
| $2.06M | 0.01% |
73,274
-912
| -1% | -$25.6K |
|
364
Seagate
STX
$41.9B
| $2.04M | 0.01% |
46,578
+2,172
| +5% | +$95K |
|
|
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
| $2.04M | 0.01% |
47,621
-705
| -1% | -$30.2K |
|
366
Carnival Corp
CCL
$44B
| $2.04M | 0.01% |
62,393
+2,239
| +4% | +$73.1K |
|
367
Constellation Brands
STZ
$25.2B
| $2.03M | 0.01% |
35,341
+2,575
| +8% | +$148K |
|
368
Fastenal
FAST
$54.3B
| $2M | 0.01% |
159,192
+1,020
| +0.6% | +$12.8K |
|
369
Wynn Resorts
WYNN
$12.9B
| $2M | 0.01% |
12,651
-29
| -0.2% | -$4.58K |
|
370
Parker-Hannifin
PH
$97.5B
| $1.99M | 0.01% |
18,344
+259
| +1% | +$28.2K |
|
371
Analog Devices
ADI
$122B
| $1.99M | 0.01% |
42,189
+808
| +2% | +$38K |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.98M | 0.01% |
76,094
+1,099
| +1% | +$28.6K |
|
373
WEC Energy
WEC
$35.3B
| $1.98M | 0.01% |
48,982
-1,754
| -3% | -$70.8K |
|
374
Clorox
CLX
$15.2B
| $1.97M | 0.01% |
24,141
-774
| -3% | -$63.3K |
|
375
Public Service Enterprise Group
PEG
$40.9B
| $1.97M | 0.01% |
59,738
+342
| +0.6% | +$11.3K |
|