CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $5.09M | 0.02% |
86,904
+7,053
| +9% | +$413K |
|
352
British American Tobacco
BTI
$123B
| $5.09M | 0.02% |
129,592
-348
| -0.3% | -$13.7K |
|
353
Ero Copper
ERO
$1.67B
| $5.09M | 0.02% |
+242,920
| New | +$5.09M |
|
354
Public Service Enterprise Group
PEG
$40.6B
| $5.08M | 0.02% |
85,079
-84
| -0.1% | -$5.02K |
|
|
ERF
355
DELISTED
Enerplus Corporation
ERF
| $5.06M | 0.02% |
704,049
+31,318
| +5% | +$225K |
|
356
Keysight
KEYS
$29.1B
| $5.02M | 0.02% |
32,529
+2,188
| +7% | +$338K |
|
357
CDW
CDW
$22.2B
| $5.01M | 0.02% |
28,682
+638
| +2% | +$111K |
|
358
Northrop Grumman
NOC
$82.8B
| $4.98M | 0.02% |
13,708
-53
| -0.4% | -$19.3K |
|
359
Tractor Supply
TSCO
$31B
| $4.91M | 0.02% |
132,000
+10,505
| +9% | +$391K |
|
360
BlackBerry
BB
$2.23B
| $4.9M | 0.02% |
401,484
+33,123
| +9% | +$404K |
|
361
Tyson Foods
TSN
$19.7B
| $4.9M | 0.02% |
66,438
+5,137
| +8% | +$379K |
|
362
Johnson Controls International
JCI
$70.4B
| $4.86M | 0.02% |
70,867
+658
| +0.9% | +$45.2K |
|
363
Arista Networks
ANET
$189B
| $4.85M | 0.02% |
214,304
+17,616
| +9% | +$399K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $4.81M | 0.02% |
69,913
+1,544
| +2% | +$106K |
|
365
Sysco
SYY
$38.4B
| $4.79M | 0.02% |
61,585
+4,018
| +7% | +$312K |
|
366
Freeport-McMoran
FCX
$64.4B
| $4.76M | 0.02% |
128,369
-31,414
| -20% | -$1.17M |
|
|
BPY
367
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.76M | 0.02% |
251,388
-971,719
| -79% | -$18.4M |
|
368
Amphenol
APH
$146B
| $4.62M | 0.02% |
135,164
+2,662
| +2% | +$91K |
|
369
Martin Marietta Materials
MLM
$37.1B
| $4.54M | 0.02% |
12,912
+7,488
| +138% | +$2.63M |
|
370
VeriSign
VRSN
$26.5B
| $4.53M | 0.02% |
19,909
+386
| +2% | +$87.9K |
|
371
Qorvo
QRVO
$8.13B
| $4.53M | 0.02% |
23,166
+1,661
| +8% | +$325K |
|
372
West Fraser Timber
WFG
$5.83B
| $4.44M | 0.02% |
61,916
+4,343
| +8% | +$311K |
|
373
Pool Corp
POOL
$12B
| $4.38M | 0.02% |
9,550
+824
| +9% | +$378K |
|
374
Schlumberger
SLB
$53.6B
| $4.37M | 0.02% |
136,630
+1,794
| +1% | +$57.4K |
|
375
Akamai
AKAM
$11B
| $4.34M | 0.02% |
37,194
+3,147
| +9% | +$367K |
|