CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$140B
| $1.75M | 0.01% |
120,772
+2,180
| +2% | +$31.5K |
|
|
AUY
402
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | 0.01% |
573,638
+5,801
| +1% | +$17.6K |
|
403
DTE Energy
DTE
$28B
| $1.74M | 0.01% |
22,565
+455
| +2% | +$35.1K |
|
404
Alcoa
AA
$8.2B
| $1.74M | 0.01% |
75,407
+9,111
| +14% | +$210K |
|
405
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.01% |
13,262
+212
| +2% | +$27.5K |
|
406
Under Armour
UAA
$2.16B
| $1.72M | 0.01% |
40,804
+764
| +2% | +$32.2K |
|
407
Franklin Resources
BEN
$12.8B
| $1.71M | 0.01% |
43,767
+335
| +0.8% | +$13.1K |
|
408
Labcorp
LH
$23B
| $1.71M | 0.01% |
16,973
+316
| +2% | +$31.8K |
|
409
Republic Services
RSG
$71.1B
| $1.7M | 0.01% |
35,636
+9
| +0% | +$429 |
|
410
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.01% |
48,018
-269
| -0.6% | -$9.5K |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.01% |
26,796
+255
| +1% | +$16K |
|
412
Vornado Realty Trust
VNO
$7.69B
| $1.67M | 0.01% |
21,834
+420
| +2% | +$32.1K |
|
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.01% |
31,526
+950
| +3% | +$50.2K |
|
414
Autodesk
ADSK
$69B
| $1.66M | 0.01% |
28,507
+418
| +1% | +$24.4K |
|
415
Mattel
MAT
$5.9B
| $1.66M | 0.01% |
49,405
+714
| +1% | +$24K |
|
|
CBPO
416
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.63M | 0.01% |
14,230
+3,690
| +35% | +$422K |
|
417
Charter Communications
CHTR
$35.5B
| $1.63M | 0.01% |
8,029
+269
| +3% | +$54.4K |
|
418
Entergy
ETR
$38.9B
| $1.62M | 0.01% |
40,836
+620
| +2% | +$24.6K |
|
419
Northern Trust
NTRS
$24.5B
| $1.61M | 0.01% |
24,698
+388
| +2% | +$25.3K |
|
420
ResMed
RMD
$40.9B
| $1.61M | 0.01% |
27,849
+23,610
| +557% | +$1.36M |
|
421
Norwegian Cruise Line
NCLH
$11.5B
| $1.6M | 0.01% |
28,896
+1,157
| +4% | +$64K |
|
|
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.6M | 0.01% |
41,547
+945
| +2% | +$36.3K |
|
423
Church & Dwight Co
CHD
$23B
| $1.6M | 0.01% |
34,626
+442
| +1% | +$20.4K |
|
424
TE Connectivity
TEL
$61.2B
| $1.59M | 0.01% |
25,723
| – | – |
|
425
Ameriprise Financial
AMP
$46.7B
| $1.58M | 0.01% |
16,798
+259
| +2% | +$24.3K |
|