CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $1.87M | 0.02% |
132,209
-1,014
| -0.8% | -$14.4K |
|
377
Parker-Hannifin
PH
$96.3B
| $1.85M | 0.02% |
19,105
-2,858
| -13% | -$277K |
|
378
Chipotle Mexican Grill
CMG
$53.2B
| $1.84M | 0.02% |
191,900
+14,100
| +8% | +$135K |
|
379
Rockwell Automation
ROK
$38.8B
| $1.82M | 0.02% |
17,769
-1,451
| -8% | -$149K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $1.82M | 0.02% |
66,892
-7,136
| -10% | -$194K |
|
381
Motorola Solutions
MSI
$79.7B
| $1.81M | 0.01% |
26,432
-265
| -1% | -$18.1K |
|
382
Eversource Energy
ES
$23.3B
| $1.81M | 0.01% |
35,369
+3,754
| +12% | +$192K |
|
383
Roper Technologies
ROP
$56.3B
| $1.79M | 0.01% |
9,435
-147
| -2% | -$27.9K |
|
384
Essex Property Trust
ESS
$17.1B
| $1.79M | 0.01% |
7,473
+1,032
| +16% | +$247K |
|
385
DaVita
DVA
$9.62B
| $1.78M | 0.01% |
25,595
-29,856
| -54% | -$2.08M |
|
386
Grifois
GRFS
$6.88B
| $1.78M | 0.01% |
109,884
-5,454
| -5% | -$88.3K |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $1.77M | 0.01% |
88,141
+2,296
| +3% | +$46.2K |
|
388
Labcorp
LH
$23B
| $1.77M | 0.01% |
16,657
-1,263
| -7% | -$134K |
|
389
Ameriprise Financial
AMP
$46.4B
| $1.76M | 0.01% |
16,539
-1,156
| -7% | -$123K |
|
390
Northern Trust
NTRS
$24.3B
| $1.75M | 0.01% |
24,310
+990
| +4% | +$71.4K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.01% |
37,119
+1,321
| +4% | +$62K |
|
392
Progressive
PGR
$144B
| $1.74M | 0.01% |
54,765
+1,341
| +3% | +$42.7K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.74M | 0.01% |
22,033
-991
| -4% | -$78.3K |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $1.74M | 0.01% |
28,119
-2,249
| -7% | -$139K |
|
395
Vornado Realty Trust
VNO
$7.81B
| $1.73M | 0.01% |
21,414
-287
| -1% | -$23.2K |
|
396
Western Digital
WDC
$32.4B
| $1.72M | 0.01% |
37,904
+1,969
| +5% | +$89.3K |
|
397
Autodesk
ADSK
$69.6B
| $1.71M | 0.01% |
28,089
-1,367
| -5% | -$83.3K |
|
398
Bread Financial
BFH
$3.06B
| $1.71M | 0.01% |
7,725
+131
| +2% | +$28.9K |
|
399
T Rowe Price
TROW
$23.8B
| $1.71M | 0.01% |
23,853
-1,031
| -4% | -$73.7K |
|
400
Williams Companies
WMB
$69.4B
| $1.7M | 0.01% |
66,311
-130
| -0.2% | -$3.34K |
|