CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.02% |
59,917
-87
| -0.1% | -$3.16K |
|
352
Conagra Brands
CAG
$9.23B
| $2.17M | 0.02% |
62,441
+924
| +2% | +$32.1K |
|
353
Methanex
MEOH
$2.99B
| $2.16M | 0.02% |
63,665
-26,069
| -29% | -$884K |
|
354
APA Corp
APA
$8.14B
| $2.12M | 0.02% |
43,395
-1,083
| -2% | -$52.9K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.02% |
41,372
-97
| -0.2% | -$4.94K |
|
356
Markel Group
MKL
$24.2B
| $2.1M | 0.02% |
2,352
+74
| +3% | +$66K |
|
357
Eversource Energy
ES
$23.6B
| $2.09M | 0.02% |
35,872
+503
| +1% | +$29.3K |
|
358
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.02% |
70,803
-2,994
| -4% | -$88K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $2.08M | 0.02% |
39,229
+766
| +2% | +$40.6K |
|
360
Campbell Soup
CPB
$10.1B
| $2.07M | 0.02% |
32,365
+581
| +2% | +$37.1K |
|
361
Rockwell Automation
ROK
$38.2B
| $2.06M | 0.02% |
18,149
+380
| +2% | +$43.2K |
|
|
LUX
362
DELISTED
Luxottica Group
LUX
| $2.06M | 0.02% |
37,369
-34,120
| -48% | -$1.88M |
|
363
Tesla
TSLA
$1.13T
| $2.04M | 0.02% |
133,320
+7,335
| +6% | +$112K |
|
364
Devon Energy
DVN
$22.1B
| $2.04M | 0.02% |
74,355
-43,643
| -37% | -$1.2M |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $2.03M | 0.02% |
68,100
+1,208
| +2% | +$35.9K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.02% |
65,797
+1,195
| +2% | +$36.6K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $2.01M | 0.02% |
28,236
+41
| +0.1% | +$2.92K |
|
368
Hershey
HSY
$37.6B
| $2M | 0.02% |
21,715
+91
| +0.4% | +$8.38K |
|
369
Expedia Group
EXPE
$26.6B
| $2M | 0.01% |
18,506
-27,449
| -60% | -$2.96M |
|
370
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.01% |
17,888
-1,217
| -6% | -$135K |
|
371
Aptiv
APTV
$17.5B
| $1.99M | 0.01% |
26,457
+1,810
| +7% | +$136K |
|
372
Diageo
DEO
$61.3B
| $1.97M | 0.01% |
18,248
-1,160
| -6% | -$125K |
|
373
JD.com
JD
$44.6B
| $1.97M | 0.01% |
74,188
-249,211
| -77% | -$6.6M |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $1.96M | 0.01% |
21,917
+247
| +1% | +$22.1K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.01% |
39,242
+458
| +1% | +$22.8K |
|