CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.9B
| $2.12M | 0.02% |
37,015
+1,767
| +5% | +$101K |
|
352
Diageo
DEO
$59.1B
| $2.12M | 0.02% |
19,408
-1,400
| -7% | -$153K |
|
353
Aptiv
APTV
$17.9B
| $2.11M | 0.02% |
24,647
+4,764
| +24% | +$408K |
|
354
BlackBerry
BB
$2.29B
| $2.11M | 0.02% |
227,294
-1,740
| -0.8% | -$16.1K |
|
355
Prologis
PLD
$105B
| $2.07M | 0.02% |
48,124
-1,203
| -2% | -$51.6K |
|
356
LyondellBasell Industries
LYB
$17.6B
| $2.05M | 0.02% |
23,634
-8,364
| -26% | -$727K |
|
357
Tyson Foods
TSN
$19.9B
| $2.03M | 0.02% |
38,117
-1,419
| -4% | -$75.7K |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $2.02M | 0.02% |
21,670
-2,089
| -9% | -$195K |
|
359
Conagra Brands
CAG
$9.32B
| $2.02M | 0.02% |
61,517
+1,502
| +3% | +$49.3K |
|
360
Tesla
TSLA
$1.12T
| $2.02M | 0.02% |
125,985
+8,610
| +7% | +$138K |
|
361
Markel Group
MKL
$24.4B
| $2.01M | 0.02% |
2,278
+1,572
| +223% | +$1.39M |
|
362
Omnicom Group
OMC
$15.3B
| $2.01M | 0.02% |
26,576
-571
| -2% | -$43.2K |
|
363
PACCAR
PCAR
$51.6B
| $2.01M | 0.02% |
63,525
-411
| -0.6% | -$13K |
|
364
APA Corp
APA
$7.96B
| $1.98M | 0.02% |
44,478
-4,095
| -8% | -$182K |
|
365
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.98M | 0.02% |
+198,450
| New | +$1.98M |
|
366
Equinix
EQIX
$74.9B
| $1.97M | 0.02% |
6,510
+639
| +11% | +$193K |
|
|
SNDK
367
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.02% |
25,790
-336
| -1% | -$25.5K |
|
368
Edwards Lifesciences
EW
$47.1B
| $1.94M | 0.02% |
73,797
-1,095
| -1% | -$28.8K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $1.94M | 0.02% |
25,265
+1,296
| +5% | +$99.6K |
|
370
Gen Digital
GEN
$18.4B
| $1.93M | 0.02% |
92,047
-5,484
| -6% | -$115K |
|
371
Hershey
HSY
$38B
| $1.93M | 0.02% |
21,624
-1,196
| -5% | -$107K |
|
372
M&T Bank
MTB
$31.1B
| $1.93M | 0.02% |
15,920
+1,611
| +11% | +$195K |
|
373
Royal Caribbean
RCL
$95.4B
| $1.9M | 0.02% |
18,811
+1,362
| +8% | +$138K |
|
374
International Paper
IP
$25B
| $1.89M | 0.02% |
52,963
-9,106
| -15% | -$325K |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $1.89M | 0.02% |
28,195
-724
| -3% | -$48.5K |
|