CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.01% |
25,686
-746
| -3% | -$56.5K |
|
377
Progressive
PGR
$143B
| $1.94M | 0.01% |
55,269
+504
| +0.9% | +$17.7K |
|
378
Viatris
VTRS
$12.2B
| $1.91M | 0.01% |
41,185
+354
| +0.9% | +$16.4K |
|
379
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.01% |
51,230
+498
| +1% | +$18.5K |
|
380
DaVita
DVA
$9.86B
| $1.9M | 0.01% |
25,893
+298
| +1% | +$21.9K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.01% |
52,427
+204
| +0.4% | +$7.36K |
|
|
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.89M | 0.01% |
22,185
+152
| +0.7% | +$12.9K |
|
383
M&T Bank
MTB
$31.2B
| $1.88M | 0.01% |
16,922
+1,002
| +6% | +$111K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $1.88M | 0.01% |
18,128
+1,406
| +8% | +$146K |
|
385
BlackBerry
BB
$2.31B
| $1.84M | 0.01% |
226,226
-1,068
| -0.5% | -$8.68K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $1.83M | 0.01% |
194,350
+2,450
| +1% | +$23.1K |
|
387
Healthpeak Properties
DOC
$12.8B
| $1.83M | 0.01% |
61,616
-67,682
| -52% | -$2.01M |
|
388
International Paper
IP
$25.7B
| $1.8M | 0.01% |
46,333
-6,630
| -13% | -$258K |
|
389
Martin Marietta Materials
MLM
$37.5B
| $1.8M | 0.01% |
11,261
+2,907
| +35% | +$464K |
|
390
U-Haul Holding Co
UHAL
$11.2B
| $1.79M | 0.01% |
50,090
+44,150
| +743% | +$1.58M |
|
391
Cummins
CMI
$55.1B
| $1.79M | 0.01% |
16,270
+164
| +1% | +$18K |
|
392
FirstEnergy
FE
$25.1B
| $1.79M | 0.01% |
49,693
+1,146
| +2% | +$41.2K |
|
393
T Rowe Price
TROW
$23.8B
| $1.78M | 0.01% |
24,242
+389
| +2% | +$28.6K |
|
394
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.01% |
7,612
+139
| +2% | +$32.5K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.01% |
37,424
+305
| +0.8% | +$14.5K |
|
396
Fastenal
FAST
$55.1B
| $1.77M | 0.01% |
144,388
+2,328
| +2% | +$28.5K |
|
397
Range Resources
RRC
$8.27B
| $1.76M | 0.01% |
54,463
+5,583
| +11% | +$181K |
|
398
Lam Research
LRCX
$130B
| $1.76M | 0.01% |
212,690
+3,690
| +2% | +$30.5K |
|
399
Gen Digital
GEN
$18.2B
| $1.75M | 0.01% |
95,425
+3,378
| +4% | +$62.1K |
|
400
Roper Technologies
ROP
$55.8B
| $1.75M | 0.01% |
9,589
+154
| +2% | +$28.2K |
|