CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44B
| $7.35M | 0.02% |
12,742
-883
| -6% | -$509K |
|
352
Brookfield Renewable
BEPC
$6.09B
| $7.34M | 0.02% |
199,820
-1,451,761
| -88% | -$53.3M |
|
353
CDW
CDW
$22.1B
| $7.32M | 0.02% |
40,989
-1,982
| -5% | -$354K |
|
354
General Motors
GM
$55.2B
| $7.32M | 0.02% |
148,733
-11,112
| -7% | -$547K |
|
355
Target
TGT
$41.3B
| $7.32M | 0.02% |
74,165
-5,709
| -7% | -$563K |
|
356
Ameriprise Financial
AMP
$46.5B
| $7.29M | 0.02% |
13,663
-1,206
| -8% | -$644K |
|
357
FedEx
FDX
$53.3B
| $7.27M | 0.02% |
31,992
-2,300
| -7% | -$523K |
|
358
Factset
FDS
$14.1B
| $7.24M | 0.02% |
16,181
+2,805
| +21% | +$1.25M |
|
359
Cummins
CMI
$54.4B
| $7.22M | 0.02% |
22,050
-1,713
| -7% | -$561K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $7.22M | 0.02% |
430,735
-16,366
| -4% | -$274K |
|
361
United Rentals
URI
$60.8B
| $7.19M | 0.02% |
9,538
-372
| -4% | -$280K |
|
362
Atlassian
TEAM
$47.8B
| $7.05M | 0.02% |
34,731
-367
| -1% | -$74.5K |
|
363
Bombardier Recreational Products
DOOO
$4.77B
| $6.99M | 0.02% |
132,912
-13,750
| -9% | -$723K |
|
364
Simon Property Group
SPG
$58.6B
| $6.94M | 0.02% |
43,139
-3,784
| -8% | -$608K |
|
365
CBRE Group
CBRE
$48.2B
| $6.92M | 0.02% |
49,417
-2,068
| -4% | -$290K |
|
366
Phillips 66
PSX
$53.5B
| $6.88M | 0.02% |
57,637
-14,339
| -20% | -$1.71M |
|
367
M&T Bank
MTB
$31.2B
| $6.77M | 0.02% |
34,897
-3,710
| -10% | -$720K |
|
368
Corning
GLW
$62B
| $6.71M | 0.02% |
127,545
-9,666
| -7% | -$508K |
|
369
Dominion Energy
D
$50.2B
| $6.57M | 0.02% |
116,257
-10,478
| -8% | -$592K |
|
370
W.W. Grainger
GWW
$47.6B
| $6.54M | 0.02% |
6,289
-551
| -8% | -$573K |
|
371
Valero Energy
VLO
$50.3B
| $6.5M | 0.02% |
48,365
-3,910
| -7% | -$526K |
|
372
Edwards Lifesciences
EW
$46.9B
| $6.49M | 0.02% |
83,023
-7,689
| -8% | -$601K |
|
373
Sea Limited
SE
$114B
| $6.49M | 0.02% |
40,549
+2,778
| +7% | +$444K |
|
374
Gaming and Leisure Properties
GLPI
$13.6B
| $6.47M | 0.02% |
138,561
-2,396
| -2% | -$112K |
|
375
OR Royalties Inc.
OR
$6.51B
| $6.45M | 0.02% |
251,173
-54,173
| -18% | -$1.39M |
|