CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$8.02B
| $3.73M | 0.02% |
60,828
-873
| -1% | -$53.5K |
|
|
HES
377
DELISTED
Hess
HES
| $3.73M | 0.02% |
35,161
+7,163
| +26% | +$759K |
|
378
Nucor
NUE
$32.6B
| $3.71M | 0.02% |
35,509
-8,989
| -20% | -$938K |
|
379
Baidu
BIDU
$37B
| $3.7M | 0.02% |
24,890
-8,464
| -25% | -$1.26M |
|
380
DuPont de Nemours
DD
$31.9B
| $3.69M | 0.02% |
66,449
+10,985
| +20% | +$611K |
|
381
JD.com
JD
$47.2B
| $3.67M | 0.01% |
57,191
-17,987
| -24% | -$1.16M |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.67M | 0.01% |
43,012
| – | – |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.01% |
98,035
+21,097
| +27% | +$789K |
|
384
International Flavors & Fragrances
IFF
$16.5B
| $3.66M | 0.01% |
30,688
+6,697
| +28% | +$798K |
|
385
Eversource Energy
ES
$23.8B
| $3.63M | 0.01% |
42,964
+9,080
| +27% | +$767K |
|
386
Pinduoduo
PDD
$177B
| $3.63M | 0.01% |
58,716
-36
| -0.1% | -$2.23K |
|
387
Warner Bros
WBD
$31B
| $3.63M | 0.01% |
+270,453
| New | +$3.63M |
|
388
Southwest Airlines
LUV
$16.3B
| $3.62M | 0.01% |
100,165
-676,347
| -87% | -$24.4M |
|
389
Skyworks Solutions
SWKS
$10.9B
| $3.6M | 0.01% |
38,820
+4,314
| +13% | +$400K |
|
390
TransDigm Group
TDG
$72.5B
| $3.49M | 0.01% |
6,499
+1,369
| +27% | +$735K |
|
391
M&T Bank
MTB
$31B
| $3.49M | 0.01% |
21,866
+9,679
| +79% | +$1.54M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.01% |
36,463
+7,613
| +26% | +$720K |
|
393
Halliburton
HAL
$19.3B
| $3.43M | 0.01% |
109,334
+7,756
| +8% | +$243K |
|
394
VICI Properties
VICI
$35.3B
| $3.42M | 0.01% |
114,883
+84,301
| +276% | +$2.51M |
|
395
Cummins
CMI
$55.8B
| $3.4M | 0.01% |
17,559
-1,255
| -7% | -$243K |
|
396
Tyson Foods
TSN
$19.7B
| $3.38M | 0.01% |
39,285
-12,845
| -25% | -$1.11M |
|
397
Baker Hughes
BKR
$46.3B
| $3.34M | 0.01% |
115,618
+20,162
| +21% | +$582K |
|
398
AvalonBay Communities
AVB
$27.4B
| $3.34M | 0.01% |
17,168
+3,677
| +27% | +$714K |
|
399
PPG Industries
PPG
$24.6B
| $3.31M | 0.01% |
28,969
+6,244
| +27% | +$714K |
|
400
Ameriprise Financial
AMP
$46.4B
| $3.29M | 0.01% |
13,839
+2,902
| +27% | +$690K |
|