CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.12B
| $1.99M | 0.01% |
36,456
+1,237
| +4% | +$67.7K |
|
402
Methanex
MEOH
$3B
| $1.99M | 0.01% |
45,205
-1,102
| -2% | -$48.6K |
|
403
Hasbro
HAS
$11B
| $1.97M | 0.01% |
17,699
+489
| +3% | +$54.5K |
|
404
Royal Caribbean
RCL
$95.5B
| $1.95M | 0.01% |
17,863
+58
| +0.3% | +$6.34K |
|
405
Aptiv
APTV
$17.7B
| $1.94M | 0.01% |
22,175
-2,073
| -9% | -$182K |
|
406
Ameriprise Financial
AMP
$46.7B
| $1.94M | 0.01% |
15,239
+179
| +1% | +$22.8K |
|
407
Eversource Energy
ES
$23.7B
| $1.94M | 0.01% |
31,917
+96
| +0.3% | +$5.83K |
|
408
Check Point Software Technologies
CHKP
$21B
| $1.93M | 0.01% |
17,664
+544
| +3% | +$59.3K |
|
409
Hartford Financial Services
HIG
$36.8B
| $1.9M | 0.01% |
36,190
-83
| -0.2% | -$4.36K |
|
410
BlackBerry
BB
$2.25B
| $1.88M | 0.01% |
188,665
-2,963
| -2% | -$29.6K |
|
411
Best Buy
BBY
$16.1B
| $1.88M | 0.01% |
32,835
-144
| -0.4% | -$8.25K |
|
412
Agilent Technologies
A
$35.8B
| $1.86M | 0.01% |
31,391
+840
| +3% | +$49.8K |
|
413
Fortive
FTV
$16B
| $1.86M | 0.01% |
35,065
+821
| +2% | +$43.5K |
|
414
Nucor
NUE
$32.6B
| $1.85M | 0.01% |
32,028
-289
| -0.9% | -$16.7K |
|
415
ResMed
RMD
$40.9B
| $1.85M | 0.01% |
23,764
-5,970
| -20% | -$465K |
|
416
KLA
KLAC
$121B
| $1.85M | 0.01% |
20,163
+629
| +3% | +$57.6K |
|
417
L3Harris
LHX
$50.4B
| $1.83M | 0.01% |
16,815
+35
| +0.2% | +$3.82K |
|
418
DTE Energy
DTE
$28B
| $1.83M | 0.01% |
20,350
+324
| +2% | +$29.2K |
|
419
Las Vegas Sands
LVS
$37B
| $1.83M | 0.01% |
28,571
| – | – |
|
420
Essex Property Trust
ESS
$17.2B
| $1.82M | 0.01% |
7,065
+24
| +0.3% | +$6.18K |
|
421
Franklin Resources
BEN
$12.8B
| $1.82M | 0.01% |
40,533
-33
| -0.1% | -$1.48K |
|
422
CAE Inc
CAE
$8.45B
| $1.81M | 0.01% |
105,316
-1,714
| -2% | -$29.5K |
|
423
Cintas
CTAS
$80.8B
| $1.8M | 0.01% |
57,052
+556
| +1% | +$17.5K |
|
424
JD.com
JD
$47.5B
| $1.78M | 0.01% |
45,400
+3,338
| +8% | +$131K |
|
|
LVLT
425
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.01% |
30,031
-920
| -3% | -$54.6K |
|