CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.31B
| $1.78M | 0.01% |
75,301
+4,985
| +7% | +$118K |
|
402
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.78M | 0.01% |
28,918
| – | – |
|
403
Hartford Financial Services
HIG
$37.5B
| $1.77M | 0.01% |
56,783
+5,079
| +10% | +$158K |
|
404
Intuitive Surgical
ISRG
$163B
| $1.77M | 0.01% |
42,255
+486
| +1% | +$20.3K |
|
|
PGH
405
DELISTED
Pengrowth Energy Corporation
PGH
| $1.76M | 0.01% |
299,123
+14,849
| +5% | +$87.5K |
|
406
AvalonBay Communities
AVB
$28B
| $1.76M | 0.01% |
13,853
-70
| -0.5% | -$8.9K |
|
407
The Mosaic Company
MOS
$10.7B
| $1.76M | 0.01% |
40,912
-1,284
| -3% | -$55.2K |
|
408
Ventas
VTR
$31.6B
| $1.75M | 0.01% |
24,941
+100
| +0.4% | +$7.03K |
|
409
Keurig Dr Pepper
KDP
$37.5B
| $1.74M | 0.01% |
38,827
-341
| -0.9% | -$15.3K |
|
410
Nucor
NUE
$33B
| $1.74M | 0.01% |
35,421
+460
| +1% | +$22.5K |
|
411
Kohl's
KSS
$1.81B
| $1.73M | 0.01% |
33,340
+220
| +0.7% | +$11.4K |
|
412
Chipotle Mexican Grill
CMG
$52.2B
| $1.72M | 0.01% |
200,050
-1,450
| -0.7% | -$12.4K |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $1.71M | 0.01% |
57,660
+75
| +0.1% | +$2.23K |
|
414
Xerox
XRX
$466M
| $1.71M | 0.01% |
63,023
+785
| +1% | +$21.3K |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $1.71M | 0.01% |
59,545
-10,450
| -15% | -$299K |
|
416
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.7M | 0.01% |
42,261
-2,869
| -6% | -$115K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
30,066
+304
| +1% | +$17.1K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
344
-27
| -7% | -$132K |
|
419
Brown-Forman Class B
BF.B
$13B
| $1.68M | 0.01% |
76,941
+341
| +0.4% | +$7.43K |
|
420
TE Connectivity
TEL
$62.8B
| $1.67M | 0.01% |
32,290
+178
| +0.6% | +$9.22K |
|
421
Edison International
EIX
$21.6B
| $1.67M | 0.01% |
36,216
+473
| +1% | +$21.8K |
|
422
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.01% |
26,947
-399
| -1% | -$24.7K |
|
423
Western Union
WU
$2.74B
| $1.66M | 0.01% |
89,054
+97
| +0.1% | +$1.81K |
|
424
DaVita
DVA
$9.53B
| $1.66M | 0.01% |
29,204
-450
| -2% | -$25.6K |
|
425
Genuine Parts
GPC
$19.9B
| $1.66M | 0.01% |
20,511
+106
| +0.5% | +$8.57K |
|