CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CAE Inc
CAE
$8.45B
| $1.73M | 0.01% |
132,808
-38,526
| -22% | -$501K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.72M | 0.01% |
33,051
-519
| -2% | -$27.1K |
|
|
DHC
403
Diversified Healthcare Trust
DHC
$1.03B
| $1.72M | 0.01% |
78,458
+1,520
| +2% | +$33.3K |
|
404
Boston Scientific
BSX
$161B
| $1.71M | 0.01% |
129,344
-34,027
| -21% | -$451K |
|
405
McCormick & Company Non-Voting
MKC
$18.7B
| $1.71M | 0.01% |
45,996
-7,262
| -14% | -$270K |
|
406
SBA Communications
SBAC
$20.3B
| $1.67M | 0.01% |
15,074
+2,112
| +16% | +$234K |
|
407
Weyerhaeuser
WY
$18.3B
| $1.66M | 0.01% |
46,267
-12,055
| -21% | -$433K |
|
408
Conagra Brands
CAG
$9.32B
| $1.64M | 0.01% |
58,194
-7,252
| -11% | -$205K |
|
409
Keurig Dr Pepper
KDP
$37.8B
| $1.64M | 0.01% |
22,910
-6,367
| -22% | -$456K |
|
410
Eastman Chemical
EMN
$7.73B
| $1.64M | 0.01% |
21,611
-4,193
| -16% | -$318K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.01% |
31,930
-2,446
| -7% | -$124K |
|
412
Wynn Resorts
WYNN
$12.7B
| $1.61M | 0.01% |
10,795
-2,013
| -16% | -$299K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.01% |
22,005
-3,219
| -13% | -$235K |
|
414
Fastenal
FAST
$54.5B
| $1.59M | 0.01% |
133,844
-19,044
| -12% | -$226K |
|
415
Labcorp
LH
$23B
| $1.59M | 0.01% |
17,157
-1,525
| -8% | -$141K |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $1.59M | 0.01% |
77,784
-14,934
| -16% | -$304K |
|
|
GAP
417
The Gap, Inc.
GAP
$8.91B
| $1.58M | 0.01% |
37,579
-5,026
| -12% | -$212K |
|
418
The Mosaic Company
MOS
$10.2B
| $1.57M | 0.01% |
34,459
-4,742
| -12% | -$216K |
|
419
Edwards Lifesciences
EW
$46.7B
| $1.57M | 0.01% |
74,046
-20,328
| -22% | -$432K |
|
420
Genuine Parts
GPC
$19.2B
| $1.56M | 0.01% |
14,644
-4,057
| -22% | -$432K |
|
421
Host Hotels & Resorts
HST
$11.9B
| $1.56M | 0.01% |
65,624
-18,968
| -22% | -$451K |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| $1.55M | 0.01% |
224,462
-162,606
| -42% | -$1.12M |
|
423
Alcoa
AA
$8.2B
| $1.55M | 0.01% |
40,787
-9,494
| -19% | -$360K |
|
424
Autodesk
ADSK
$69B
| $1.55M | 0.01% |
25,751
-4,820
| -16% | -$290K |
|
425
Quest Diagnostics
DGX
$20.4B
| $1.55M | 0.01% |
23,053
-2,784
| -11% | -$187K |
|