CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$34.8B
| $2.4M | 0.01% |
210,432
-3,774
| -2% | -$43K |
|
377
First Majestic Silver
AG
$4.53B
| $2.37M | 0.01% |
417,879
-98,469
| -19% | -$558K |
|
378
Synopsys
SNPS
$72.2B
| $2.37M | 0.01% |
24,010
+375
| +2% | +$37K |
|
379
NetApp
NTAP
$24.6B
| $2.36M | 0.01% |
27,489
-868
| -3% | -$74.6K |
|
380
Fastenal
FAST
$54.9B
| $2.34M | 0.01% |
161,480
+2,380
| +1% | +$34.5K |
|
381
Hewlett Packard
HPE
$32.3B
| $2.32M | 0.01% |
142,301
-777
| -0.5% | -$12.7K |
|
382
McCormick & Company Non-Voting
MKC
$18.4B
| $2.31M | 0.01% |
34,998
-688
| -2% | -$45.3K |
|
383
KLA
KLAC
$122B
| $2.3M | 0.01% |
22,645
+364
| +2% | +$37K |
|
384
IQVIA
IQV
$31.4B
| $2.3M | 0.01% |
17,729
+354
| +2% | +$45.9K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $2.3M | 0.01% |
16,868
-211
| -1% | -$28.8K |
|
386
Royal Caribbean
RCL
$91.9B
| $2.29M | 0.01% |
17,643
-212
| -1% | -$27.6K |
|
387
Parker-Hannifin
PH
$96.8B
| $2.28M | 0.01% |
12,418
-97
| -0.8% | -$17.8K |
|
388
Lumen
LUMN
$6.22B
| $2.27M | 0.01% |
107,161
-622
| -0.6% | -$13.2K |
|
389
NXP Semiconductors
NXPI
$55.6B
| $2.26M | 0.01% |
26,382
+73
| +0.3% | +$6.24K |
|
|
MAG
390
DELISTED
MAG Silver
MAG
| $2.25M | 0.01% |
278,910
+12,331
| +5% | +$99.6K |
|
391
Cummins
CMI
$55.6B
| $2.25M | 0.01% |
15,395
-103
| -0.7% | -$15K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $2.24M | 0.01% |
50,715
+1,199
| +2% | +$52.9K |
|
393
United Airlines
UAL
$34.8B
| $2.23M | 0.01% |
25,076
-341
| -1% | -$30.4K |
|
|
UN
394
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.01% |
40,150
-1,380
| -3% | -$76.6K |
|
395
Labcorp
LH
$22.8B
| $2.23M | 0.01% |
14,920
-200
| -1% | -$29.8K |
|
396
Weyerhaeuser
WY
$18.1B
| $2.23M | 0.01% |
68,987
-613
| -0.9% | -$19.8K |
|
397
Best Buy
BBY
$16B
| $2.23M | 0.01% |
28,043
-594
| -2% | -$47.1K |
|
398
B2Gold
BTG
$5.77B
| $2.21M | 0.01% |
973,024
-8,208
| -0.8% | -$18.7K |
|
399
Enterprise Products Partners
EPD
$68.8B
| $2.2M | 0.01% |
76,486
| – | – |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.01% |
19,549
+340
| +2% | +$37.8K |
|