CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.15B
| $2.71M | 0.02% |
45,107
-11,325
| -20% | -$681K |
|
352
Skyworks Solutions
SWKS
$10.8B
| $2.7M | 0.02% |
32,742
+2,752
| +9% | +$227K |
|
353
Southwest Airlines
LUV
$16.2B
| $2.67M | 0.02% |
51,501
-78,127
| -60% | -$4.05M |
|
354
Republic Services
RSG
$71B
| $2.66M | 0.02% |
33,136
-429
| -1% | -$34.5K |
|
355
First Majestic Silver
AG
$4.49B
| $2.66M | 0.02% |
404,235
-99
| -0% | -$651 |
|
356
KLA
KLAC
$123B
| $2.64M | 0.02% |
22,127
-614
| -3% | -$73.3K |
|
357
Rockwell Automation
ROK
$38.4B
| $2.63M | 0.02% |
14,991
+2,006
| +15% | +$352K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.02% |
44,282
-9,466
| -18% | -$561K |
|
359
Oneok
OKE
$45.5B
| $2.62M | 0.02% |
37,525
-724
| -2% | -$50.6K |
|
360
Gran Tierra Energy
GTE
$139M
| $2.6M | 0.02% |
114,418
-22
| -0% | -$500 |
|
361
NetApp
NTAP
$24.6B
| $2.59M | 0.02% |
37,376
-890
| -2% | -$61.7K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $2.57M | 0.02% |
44,938
-990
| -2% | -$56.6K |
|
363
Cameco
CCJ
$35.1B
| $2.57M | 0.02% |
217,907
+775
| +0.4% | +$9.13K |
|
364
Willis Towers Watson
WTW
$32.2B
| $2.56M | 0.02% |
14,564
-775
| -5% | -$136K |
|
365
Invesco
IVZ
$9.89B
| $2.56M | 0.02% |
132,301
+70,883
| +115% | +$1.37M |
|
366
Entergy
ETR
$39.4B
| $2.54M | 0.02% |
53,114
+2,710
| +5% | +$130K |
|
367
Synopsys
SNPS
$73.1B
| $2.54M | 0.02% |
22,057
-569
| -3% | -$65.5K |
|
368
FirstEnergy
FE
$24.8B
| $2.53M | 0.02% |
60,906
-1,134
| -2% | -$47.2K |
|
369
PPG Industries
PPG
$24.6B
| $2.52M | 0.02% |
22,301
-4,895
| -18% | -$552K |
|
370
Corning
GLW
$64.1B
| $2.49M | 0.02% |
75,196
-6,296
| -8% | -$208K |
|
371
Incyte
INCY
$16.7B
| $2.47M | 0.02% |
28,758
+51
| +0.2% | +$4.39K |
|
372
Methanex
MEOH
$2.99B
| $2.47M | 0.02% |
43,429
-8,056
| -16% | -$458K |
|
373
Digital Realty Trust
DLR
$59.2B
| $2.47M | 0.02% |
20,721
-1,243
| -6% | -$148K |
|
374
L3Harris
LHX
$51.5B
| $2.46M | 0.02% |
15,406
-887
| -5% | -$142K |
|
375
SiriusXM
SIRI
$8.01B
| $2.46M | 0.02% |
43,392
+1,534
| +4% | +$87K |
|