CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.1B
| $6.22M | 0.02% |
60,593
-5,600
| -8% | -$575K |
|
377
Fair Isaac
FICO
$37.1B
| $6.18M | 0.02% |
3,383
-303
| -8% | -$554K |
|
378
Novo Nordisk
NVO
$243B
| $6.15M | 0.02% |
89,883
+17,459
| +24% | +$1.19M |
|
379
Cheniere Energy
LNG
$52B
| $6.05M | 0.02% |
24,825
+306
| +1% | +$74.5K |
|
380
Sysco
SYY
$38.3B
| $5.99M | 0.02% |
79,078
-6,238
| -7% | -$472K |
|
381
Ford
F
$45.2B
| $5.87M | 0.02% |
540,896
-47,029
| -8% | -$510K |
|
382
Cardinal Health
CAH
$35.8B
| $5.86M | 0.02% |
34,861
-1,907
| -5% | -$320K |
|
383
Rockwell Automation
ROK
$38.4B
| $5.85M | 0.02% |
17,600
-2,208
| -11% | -$733K |
|
384
Biogen
BIIB
$20.8B
| $5.66M | 0.02% |
45,090
-2,171
| -5% | -$273K |
|
385
National Grid
NGG
$69.9B
| $5.65M | 0.02% |
75,908
-4,258
| -5% | -$317K |
|
|
NGD
386
New Gold Inc
NGD
$5.11B
| $5.54M | 0.02% |
1,114,482
+24,653
| +2% | +$123K |
|
387
Dell
DELL
$84.6B
| $5.48M | 0.02% |
44,728
-3,848
| -8% | -$472K |
|
|
HES
388
DELISTED
Hess
HES
| $5.44M | 0.02% |
39,262
-3,412
| -8% | -$473K |
|
389
D.R. Horton
DHI
$52.3B
| $5.33M | 0.02% |
41,366
-3,521
| -8% | -$454K |
|
390
Targa Resources
TRGP
$34.9B
| $5.32M | 0.02% |
30,561
-2,691
| -8% | -$468K |
|
391
ResMed
RMD
$39.3B
| $5.31M | 0.02% |
20,590
-1,854
| -8% | -$478K |
|
392
Prudential Financial
PRU
$37.3B
| $5.29M | 0.02% |
49,240
-4,370
| -8% | -$470K |
|
393
Hartford Financial Services
HIG
$36.8B
| $5.28M | 0.02% |
41,642
-2,983
| -7% | -$378K |
|
394
FirstEnergy
FE
$24.8B
| $5.21M | 0.02% |
129,488
+17,549
| +16% | +$707K |
|
395
Equity Lifestyle Properties
ELS
$11.8B
| $5.2M | 0.02% |
84,280
+76,399
| +969% | +$4.71M |
|
396
State Street
STT
$31.8B
| $5.07M | 0.02% |
47,710
-3,840
| -7% | -$408K |
|
397
eBay
EBAY
$41.6B
| $5.04M | 0.02% |
67,667
-5,913
| -8% | -$440K |
|
398
Wabtec
WAB
$32.5B
| $5.01M | 0.02% |
23,937
-2,107
| -8% | -$441K |
|
399
Entergy
ETR
$39.4B
| $4.98M | 0.02% |
59,959
-23,113
| -28% | -$1.92M |
|
400
Seagate
STX
$40.6B
| $4.88M | 0.02% |
33,821
+2,078
| +7% | +$300K |
|