CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.3B
| $2.24M | 0.02% |
12,060
+152
| +1% | +$28.3K |
|
352
Cintas
CTAS
$81B
| $2.24M | 0.02% |
53,384
+1,176
| +2% | +$49.4K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $2.23M | 0.02% |
16,225
-72
| -0.4% | -$9.87K |
|
354
Align Technology
ALGN
$9.74B
| $2.19M | 0.02% |
10,477
+185
| +2% | +$38.7K |
|
355
L3Harris
LHX
$51.5B
| $2.19M | 0.02% |
16,293
-613
| -4% | -$82.5K |
|
356
LPL Financial
LPLA
$27.2B
| $2.19M | 0.02% |
35,780
+4,405
| +14% | +$269K |
|
357
State Street
STT
$31.8B
| $2.18M | 0.02% |
34,561
-241
| -0.7% | -$15.2K |
|
358
Entergy
ETR
$39.4B
| $2.17M | 0.02% |
50,404
+13,226
| +36% | +$569K |
|
359
Ulta Beauty
ULTA
$23.1B
| $2.16M | 0.02% |
8,836
+269
| +3% | +$65.9K |
|
360
Grifois
GRFS
$6.72B
| $2.16M | 0.02% |
117,471
-1,221
| -1% | -$22.4K |
|
361
Carnival Corp
CCL
$42B
| $2.14M | 0.02% |
43,489
-702
| -2% | -$34.6K |
|
362
Fastenal
FAST
$55B
| $2.14M | 0.02% |
163,764
+2,284
| +1% | +$29.9K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.02% |
39,800
-350
| -0.9% | -$18.8K |
|
364
Voya Financial
VOYA
$7.3B
| $2.14M | 0.02% |
53,238
+13,037
| +32% | +$523K |
|
365
Archer Daniels Midland
ADM
$29.3B
| $2.12M | 0.02% |
51,671
-745
| -1% | -$30.5K |
|
366
Centene
CNC
$15B
| $2.11M | 0.02% |
36,662
-616
| -2% | -$35.5K |
|
367
Fortive
FTV
$16.2B
| $2.11M | 0.02% |
37,236
-31
| -0.1% | -$1.76K |
|
368
McKesson
MCK
$87.1B
| $2.11M | 0.02% |
19,081
-404
| -2% | -$44.6K |
|
369
Hormel Foods
HRL
$13.7B
| $2.09M | 0.02% |
48,999
+1,706
| +4% | +$72.8K |
|
370
Oneok
OKE
$45.5B
| $2.06M | 0.02% |
38,249
+159
| +0.4% | +$8.58K |
|
371
Hershey
HSY
$37.3B
| $2.06M | 0.02% |
19,208
+456
| +2% | +$48.9K |
|
372
Eversource Energy
ES
$23.7B
| $2.06M | 0.02% |
31,605
-528
| -2% | -$34.3K |
|
|
MAG
373
DELISTED
MAG Silver
MAG
| $2.05M | 0.02% |
280,342
+1,432
| +0.5% | +$10.5K |
|
374
iShares Europe ETF
IEV
$2.33B
| $2.05M | 0.02% |
52,447
+9,375
| +22% | +$367K |
|
|
GSV
375
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.05M | 0.02% |
1,633,386
-55,857
| -3% | -$70K |
|