CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.1B
| $2.19M | 0.02% |
26,853
-55
| -0.2% | -$4.48K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.02% |
53,196
+769
| +1% | +$31.6K |
|
353
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.02% |
34,365
+4,705
| +16% | +$298K |
|
354
American Airlines Group
AAL
$8.45B
| $2.17M | 0.02% |
76,627
-3,578
| -4% | -$101K |
|
355
McCormick & Company Non-Voting
MKC
$18.7B
| $2.16M | 0.02% |
40,556
+1,314
| +3% | +$70.1K |
|
356
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.15M | 0.02% |
60,895
-22,595
| -27% | -$796K |
|
357
Carnival Corp
CCL
$43.3B
| $2.14M | 0.02% |
48,417
-71
| -0.1% | -$3.14K |
|
358
Eversource Energy
ES
$23.7B
| $2.1M | 0.02% |
35,071
-801
| -2% | -$48K |
|
|
BHI
359
DELISTED
Baker Hughes
BHI
| $2.1M | 0.02% |
46,446
-25,882
| -36% | -$1.17M |
|
360
Martin Marietta Materials
MLM
$36.8B
| $2.08M | 0.02% |
10,819
-442
| -4% | -$84.9K |
|
361
Rockwell Automation
ROK
$38.1B
| $2.07M | 0.02% |
18,063
-86
| -0.5% | -$9.88K |
|
362
State Street
STT
$31.9B
| $2.07M | 0.02% |
38,349
+306
| +0.8% | +$16.5K |
|
363
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.02% |
13,529
+267
| +2% | +$40.7K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $2.06M | 0.02% |
49,668
-11,501
| -19% | -$477K |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $2.06M | 0.02% |
68,971
+871
| +1% | +$26K |
|
366
Bath & Body Works
BBWI
$5.84B
| $2.05M | 0.02% |
37,752
+593
| +2% | +$32.2K |
|
|
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.05M | 0.02% |
+76,790
| New | +$2.05M |
|
368
M&T Bank
MTB
$31.2B
| $2.04M | 0.02% |
17,285
+363
| +2% | +$42.9K |
|
369
DaVita
DVA
$9.63B
| $2.02M | 0.02% |
26,128
+235
| +0.9% | +$18.2K |
|
370
Diageo
DEO
$58.9B
| $2M | 0.02% |
17,748
-500
| -3% | -$56.4K |
|
|
MJN
371
DELISTED
Mead Johnson Nutrition Company
MJN
| $2M | 0.02% |
22,052
-133
| -0.6% | -$12.1K |
|
372
New Oriental
EDU
$8.48B
| $1.99M | 0.02% |
+47,611
| New | +$1.99M |
|
373
Ulta Beauty
ULTA
$22.7B
| $1.98M | 0.01% |
8,109
+3,052
| +60% | +$744K |
|
374
Expedia Group
EXPE
$26.9B
| $1.97M | 0.01% |
18,566
+60
| +0.3% | +$6.38K |
|
375
Marathon Petroleum
MPC
$55.6B
| $1.97M | 0.01% |
51,966
+736
| +1% | +$27.9K |
|