CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
+$63.6M |
| 2 |
TC Energy
TRP
|
+$39.4M |
| 3 |
Enbridge
ENB
|
+$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$84.5M |
| 2 |
AGU
Agrium
AGU
|
+$43M |
| 3 |
VRN
Veren
VRN
|
+$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
+$30.1M |
| 5 |
Yum! Brands
YUM
|
+$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.8B
| $1.97M | 0.02% |
28,919
+7
| +0% | +$477 |
|
352
Rockwell Automation
ROK
$38.8B
| $1.95M | 0.02% |
19,220
+2,029
| +12% | +$206K |
|
353
Illumina
ILMN
$15.1B
| $1.95M | 0.02% |
11,390
-132
| -1% | -$22.6K |
|
354
Tesla
TSLA
$1.12T
| $1.94M | 0.02% |
117,375
+1,500
| +1% | +$24.8K |
|
355
Invesco QQQ Trust
QQQ
$369B
| $1.94M | 0.02% |
19,018
+6,040
| +47% | +$615K |
|
|
ALTR
356
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.02% |
38,613
+253
| +0.7% | +$12.7K |
|
357
Ameriprise Financial
AMP
$46.4B
| $1.93M | 0.02% |
17,695
+188
| +1% | +$20.5K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.02% |
50,412
+383
| +0.8% | +$14.6K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $1.92M | 0.02% |
74,028
+519
| +0.7% | +$13.5K |
|
360
Prologis
PLD
$105B
| $1.92M | 0.02% |
49,327
+902
| +2% | +$35.1K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $1.92M | 0.02% |
30,368
+162
| +0.5% | +$10.2K |
|
362
APA Corp
APA
$7.96B
| $1.9M | 0.02% |
48,573
+1,389
| +3% | +$54.4K |
|
363
Gen Digital
GEN
$18.4B
| $1.9M | 0.02% |
97,531
-14,282
| -13% | -$278K |
|
364
Conagra Brands
CAG
$9.32B
| $1.89M | 0.02% |
60,015
-1,187
| -2% | -$37.4K |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | 0.02% |
23,759
-6
| -0% | -$474 |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 0.02% |
33,935
-3,336
| -9% | -$184K |
|
367
United Airlines
UAL
$34.9B
| $1.87M | 0.01% |
35,248
+21,043
| +148% | +$1.12M |
|
368
Under Armour
UAA
$2.19B
| $1.87M | 0.01% |
38,820
+341
| +0.9% | +$16.4K |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $1.83M | 0.01% |
44,642
-510
| -1% | -$21K |
|
370
NVIDIA
NVDA
$4.1T
| $1.83M | 0.01% |
2,965,240
+4,040
| +0.1% | +$2.49K |
|
371
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.01% |
26,697
-1,878
| -7% | -$128K |
|
372
Cummins
CMI
$54.8B
| $1.81M | 0.01% |
16,667
+180
| +1% | +$19.5K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.01% |
44,990
+432
| +1% | +$17.2K |
|
374
Omnicom Group
OMC
$15.3B
| $1.79M | 0.01% |
27,147
+224
| +0.8% | +$14.8K |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.01% |
67,946
+684
| +1% | +$18K |
|