CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16.9B
| $1.97M | 0.01% |
81,366
+1,269
| +2% | +$30.7K |
|
402
Hershey
HSY
$37.3B
| $1.97M | 0.01% |
18,014
-482
| -3% | -$52.7K |
|
403
International Paper
IP
$24.8B
| $1.96M | 0.01% |
40,650
+1,112
| +3% | +$53.5K |
|
404
Ameriprise Financial
AMP
$46.5B
| $1.95M | 0.01% |
15,060
-166
| -1% | -$21.5K |
|
405
iShares Europe ETF
IEV
$2.33B
| $1.95M | 0.01% |
46,670
+9,610
| +26% | +$402K |
|
406
Aptiv
APTV
$17.8B
| $1.95M | 0.01% |
24,248
-532
| -2% | -$42.8K |
|
407
Dollar General
DG
$23.2B
| $1.94M | 0.01% |
27,750
-822
| -3% | -$57.3K |
|
408
Nucor
NUE
$32.6B
| $1.93M | 0.01% |
32,317
+848
| +3% | +$50.6K |
|
409
Microchip Technology
MCHP
$35B
| $1.92M | 0.01% |
52,112
+1,220
| +2% | +$45K |
|
410
Roper Technologies
ROP
$55.2B
| $1.92M | 0.01% |
9,282
+25
| +0.3% | +$5.16K |
|
411
Labcorp
LH
$22.7B
| $1.91M | 0.01% |
15,480
-895
| -5% | -$110K |
|
412
VF Corp
VFC
$5.87B
| $1.9M | 0.01% |
36,730
-426
| -1% | -$22K |
|
413
Eversource Energy
ES
$23.7B
| $1.87M | 0.01% |
31,821
-1,033
| -3% | -$60.7K |
|
414
L3Harris
LHX
$51.5B
| $1.87M | 0.01% |
16,780
-871
| -5% | -$96.9K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $1.86M | 0.01% |
14,028
+1
| +0% | +$133 |
|
416
KLA
KLAC
$123B
| $1.86M | 0.01% |
19,534
+202
| +1% | +$19.2K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.84M | 0.01% |
143,210
-243,650
| -63% | -$3.13M |
|
418
Campbell Soup
CPB
$9.86B
| $1.83M | 0.01% |
31,893
-1,970
| -6% | -$113K |
|
419
SiriusXM
SIRI
$8.01B
| $1.81M | 0.01% |
35,219
-422
| -1% | -$21.7K |
|
420
Quest Diagnostics
DGX
$20.2B
| $1.81M | 0.01% |
18,407
-1,227
| -6% | -$120K |
|
421
Fastenal
FAST
$55B
| $1.81M | 0.01% |
140,316
+2,636
| +2% | +$33.9K |
|
422
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.81M | 0.01% |
+16,312
| New | +$1.81M |
|
423
Invesco QQQ Trust
QQQ
$370B
| $1.79M | 0.01% |
13,543
-11,167
| -45% | -$1.48M |
|
424
Cintas
CTAS
$81B
| $1.79M | 0.01% |
56,496
-352
| -0.6% | -$11.1K |
|
|
TRQ
425
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.79M | 0.01% |
58,571
+19,597
| +50% | +$597K |
|