CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.4B
| $2.04M | 0.02% |
20,262
-295
| -1% | -$29.7K |
|
377
T Rowe Price
TROW
$23.4B
| $2.04M | 0.02% |
22,087
-330
| -1% | -$30.5K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.02% |
40,055
+14,465
| +57% | +$736K |
|
379
KLA
KLAC
$122B
| $2.04M | 0.02% |
22,741
+96
| +0.4% | +$8.59K |
|
380
DTE Energy
DTE
$28.1B
| $2.03M | 0.01% |
21,588
-209
| -1% | -$19.6K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.01% |
19,749
+200
| +1% | +$20.5K |
|
382
Cummins
CMI
$55.6B
| $2.01M | 0.01% |
15,044
-351
| -2% | -$46.9K |
|
383
Skyworks Solutions
SWKS
$10.8B
| $2.01M | 0.01% |
29,990
+27
| +0.1% | +$1.81K |
|
384
American Airlines Group
AAL
$8.45B
| $1.99M | 0.01% |
61,970
+926
| +2% | +$29.7K |
|
385
Agilent Technologies
A
$35.3B
| $1.99M | 0.01% |
29,486
-425
| -1% | -$28.7K |
|
386
Kellanova
K
$27.5B
| $1.98M | 0.01% |
36,980
-311
| -0.8% | -$16.7K |
|
|
TSG
387
DELISTED
The Stars Group Inc.
TSG
| $1.96M | 0.01% |
118,792
-115,770
| -49% | -$1.91M |
|
388
Rockwell Automation
ROK
$38.1B
| $1.95M | 0.01% |
12,985
-314
| -2% | -$47.3K |
|
389
RB Global
RBA
$21.6B
| $1.93M | 0.01% |
59,017
+1,816
| +3% | +$59.4K |
|
390
SBA Communications
SBAC
$20.7B
| $1.93M | 0.01% |
11,911
-248
| -2% | -$40.1K |
|
391
Check Point Software Technologies
CHKP
$20.9B
| $1.92M | 0.01% |
18,744
+347
| +2% | +$35.6K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.01% |
32,476
-681
| -2% | -$40.2K |
|
393
National Grid
NGG
$69.9B
| $1.91M | 0.01% |
44,457
-11,687
| -21% | -$503K |
|
394
Synopsys
SNPS
$72.2B
| $1.91M | 0.01% |
22,626
-1,384
| -6% | -$117K |
|
395
Hilton Worldwide
HLT
$64B
| $1.9M | 0.01% |
26,423
-43
| -0.2% | -$3.09K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.01% |
65,587
+1,913
| +3% | +$55K |
|
397
Enterprise Products Partners
EPD
$68.8B
| $1.88M | 0.01% |
76,486
| – | – |
|
398
Synchrony
SYF
$27.9B
| $1.87M | 0.01% |
79,885
-48,685
| -38% | -$1.14M |
|
399
Descartes Systems
DSGX
$9.07B
| $1.85M | 0.01% |
69,941
-64,581
| -48% | -$1.7M |
|
400
Hewlett Packard
HPE
$32.3B
| $1.83M | 0.01% |
138,408
-3,893
| -3% | -$51.4K |
|