CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30B
| $1.78M | 0.01% |
85,263
+5,338
| +7% | +$111K |
|
402
M&T Bank
MTB
$30.9B
| $1.77M | 0.01% |
14,201
+889
| +7% | +$111K |
|
403
Northern Trust
NTRS
$24.7B
| $1.77M | 0.01% |
23,140
+1,044
| +5% | +$79.8K |
|
404
Bread Financial
BFH
$2.98B
| $1.76M | 0.01% |
7,537
+391
| +5% | +$91.1K |
|
405
AerCap
AER
$22.1B
| $1.75M | 0.01% |
+38,117
| New | +$1.75M |
|
406
Keurig Dr Pepper
KDP
$37.5B
| $1.73M | 0.01% |
23,765
+1,033
| +5% | +$75.3K |
|
407
Akamai
AKAM
$11.4B
| $1.73M | 0.01% |
24,761
+1,237
| +5% | +$86.4K |
|
408
TE Connectivity
TEL
$62.8B
| $1.71M | 0.01% |
26,525
+1,945
| +8% | +$125K |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | 0.01% |
564,325
+3,948
| +0.7% | +$11.9K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | 0.01% |
24,599
+114
| +0.5% | +$7.86K |
|
411
B2Gold
BTG
$5.89B
| $1.69M | 0.01% |
1,105,896
+3,994
| +0.4% | +$6.11K |
|
412
Tyson Foods
TSN
$20B
| $1.69M | 0.01% |
39,569
+1,400
| +4% | +$59.7K |
|
413
Stanley Black & Decker
SWK
$12.3B
| $1.69M | 0.01% |
16,009
+881
| +6% | +$92.7K |
|
414
The Mosaic Company
MOS
$10.7B
| $1.68M | 0.01% |
35,781
+1,109
| +3% | +$51.9K |
|
415
Aptiv
APTV
$18.2B
| $1.67M | 0.01% |
19,616
+1,279
| +7% | +$109K |
|
|
NOAH
416
Noah Holdings
NOAH
$793M
| $1.66M | 0.01% |
+54,980
| New | +$1.66M |
|
417
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.01% |
91,940
+5,320
| +6% | +$95.7K |
|
418
Quest Diagnostics
DGX
$20.5B
| $1.65M | 0.01% |
22,773
-200
| -0.9% | -$14.5K |
|
419
Vornado Realty Trust
VNO
$8.07B
| $1.65M | 0.01% |
21,455
+1,708
| +9% | +$131K |
|
420
Motorola Solutions
MSI
$81.7B
| $1.64M | 0.01% |
28,575
-548
| -2% | -$31.4K |
|
421
CAE Inc
CAE
$8.55B
| $1.63M | 0.01% |
137,062
+1,123
| +0.8% | +$13.4K |
|
422
Roper Technologies
ROP
$55.7B
| $1.63M | 0.01% |
9,466
+595
| +7% | +$103K |
|
423
WEC Energy
WEC
$35.3B
| $1.62M | 0.01% |
35,920
-2,923
| -8% | -$131K |
|
|
HSP
424
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.01% |
18,166
+1,082
| +6% | +$96K |
|
425
iShares Europe ETF
IEV
$2.35B
| $1.61M | 0.01% |
36,825
-9,450
| -20% | -$413K |
|