CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.8B
| $2.06M | 0.01% |
36,601
+1,057
| +3% | +$59.5K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $2.06M | 0.01% |
15,189
-352
| -2% | -$47.7K |
|
403
Eversource Energy
ES
$23.7B
| $2.06M | 0.01% |
32,554
-28
| -0.1% | -$1.77K |
|
404
CAE Inc
CAE
$8.45B
| $2.05M | 0.01% |
110,136
+3,079
| +3% | +$57.4K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $2.05M | 0.01% |
17,067
+280
| +2% | +$33.6K |
|
406
Agilent Technologies
A
$35.8B
| $2.04M | 0.01% |
30,464
-789
| -3% | -$52.8K |
|
407
DTE Energy
DTE
$28B
| $2.03M | 0.01% |
21,826
+1,041
| +5% | +$97K |
|
408
Edison International
EIX
$20.9B
| $2.03M | 0.01% |
32,025
-2,037
| -6% | -$129K |
|
409
TE Connectivity
TEL
$61.3B
| $2.01M | 0.01% |
21,097
-423
| -2% | -$40.2K |
|
410
NetEase
NTES
$91.2B
| $2M | 0.01% |
28,940
-2,425
| -8% | -$167K |
|
411
Synopsys
SNPS
$113B
| $1.99M | 0.01% |
23,349
+3,998
| +21% | +$341K |
|
412
Cardinal Health
CAH
$36B
| $1.99M | 0.01% |
32,444
+1,285
| +4% | +$78.7K |
|
413
Cintas
CTAS
$80.8B
| $1.97M | 0.01% |
50,680
-5,816
| -10% | -$227K |
|
414
Nucor
NUE
$32.6B
| $1.97M | 0.01% |
30,931
-1,846
| -6% | -$117K |
|
415
JD.com
JD
$47.5B
| $1.96M | 0.01% |
47,332
+1,932
| +4% | +$80K |
|
416
Brown-Forman Class B
BF.B
$13.1B
| $1.94M | 0.01% |
44,192
+1,078
| +3% | +$47.4K |
|
417
SiriusXM
SIRI
$8.12B
| $1.93M | 0.01% |
36,069
+42
| +0.1% | +$2.25K |
|
418
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.93M | 0.01% |
42,035
-1,320
| -3% | -$60.6K |
|
419
Algonquin Power & Utilities
AQN
$4.32B
| $1.93M | 0.01% |
171,673
+22,635
| +15% | +$254K |
|
420
Oneok
OKE
$45.4B
| $1.93M | 0.01% |
36,047
-903
| -2% | -$48.3K |
|
421
JB Hunt Transport Services
JBHT
$13.7B
| $1.92M | 0.01% |
16,696
+521
| +3% | +$59.9K |
|
422
Steel Dynamics
STLD
$19.2B
| $1.9M | 0.01% |
44,131
+22,490
| +104% | +$970K |
|
423
American Water Works
AWK
$27.2B
| $1.9M | 0.01% |
20,723
-1,242
| -6% | -$114K |
|
424
Enterprise Products Partners
EPD
$68.7B
| $1.9M | 0.01% |
71,466
| – | – |
|
425
United Airlines
UAL
$34.3B
| $1.89M | 0.01% |
27,967
-1,524
| -5% | -$103K |
|