CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55.8B
| $2.45M | 0.02% |
15,502
+458
| +3% | +$72.3K |
|
377
Cadence Design Systems
CDNS
$90.7B
| $2.44M | 0.02% |
38,468
+144
| +0.4% | +$9.15K |
|
378
Check Point Software Technologies
CHKP
$20.9B
| $2.4M | 0.01% |
19,008
+264
| +1% | +$33.4K |
|
379
Clorox
CLX
$15.1B
| $2.4M | 0.01% |
14,941
-716
| -5% | -$115K |
|
380
Tyson Foods
TSN
$19.7B
| $2.4M | 0.01% |
34,529
+438
| +1% | +$30.4K |
|
381
DTE Energy
DTE
$28.1B
| $2.39M | 0.01% |
22,519
+931
| +4% | +$98.9K |
|
|
CRON
382
Cronos Group
CRON
$976M
| $2.39M | 0.01% |
130,034
+38,394
| +42% | +$705K |
|
383
Dropbox
DBX
$8.33B
| $2.39M | 0.01% |
109,383
+95,510
| +688% | +$2.08M |
|
384
Eversource Energy
ES
$23.7B
| $2.37M | 0.01% |
33,363
+1,758
| +6% | +$125K |
|
385
SAP
SAP
$306B
| $2.37M | 0.01% |
20,500
+15,140
| +282% | +$1.75M |
|
386
Agilent Technologies
A
$35.6B
| $2.33M | 0.01% |
28,959
-527
| -2% | -$42.4K |
|
387
Zimmer Biomet
ZBH
$20.4B
| $2.31M | 0.01% |
18,618
-1,644
| -8% | -$204K |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.01% |
70,014
+4,427
| +7% | +$146K |
|
389
Archer Daniels Midland
ADM
$29.3B
| $2.28M | 0.01% |
52,923
+1,252
| +2% | +$54K |
|
390
State Street
STT
$31.8B
| $2.26M | 0.01% |
34,368
-193
| -0.6% | -$12.7K |
|
391
Kroger
KR
$44.1B
| $2.26M | 0.01% |
91,859
+417
| +0.5% | +$10.3K |
|
392
Labcorp
LH
$22.7B
| $2.25M | 0.01% |
17,117
+1,535
| +10% | +$202K |
|
393
Markel Group
MKL
$24.4B
| $2.24M | 0.01% |
2,243
-147
| -6% | -$146K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.01% |
31,317
-1,159
| -4% | -$82.5K |
|
395
Chipotle Mexican Grill
CMG
$51.9B
| $2.23M | 0.01% |
156,850
-3,150
| -2% | -$44.7K |
|
396
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.01% |
76,486
| – | – |
|
397
SBA Communications
SBAC
$20.7B
| $2.22M | 0.01% |
11,136
-775
| -7% | -$155K |
|
398
Hormel Foods
HRL
$13.7B
| $2.21M | 0.01% |
49,445
+446
| +0.9% | +$20K |
|
399
T Rowe Price
TROW
$23.5B
| $2.19M | 0.01% |
21,897
-190
| -0.9% | -$19K |
|
400
Gen Digital
GEN
$18.2B
| $2.18M | 0.01% |
94,969
+626
| +0.7% | +$14.4K |
|