CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$27.8B
| $2.17M | 0.01% |
68,113
-11,772
| -15% | -$376K |
|
402
Pan American Silver
PAAS
$15.3B
| $2.17M | 0.01% |
163,863
+79,752
| +95% | +$1.05M |
|
403
Hilton Worldwide
HLT
$64.2B
| $2.13M | 0.01% |
25,670
-753
| -3% | -$62.6K |
|
404
Hewlett Packard
HPE
$32.2B
| $2.13M | 0.01% |
138,262
-146
| -0.1% | -$2.25K |
|
405
Fox Class A
FOXA
$25.5B
| $2.13M | 0.01% |
+57,958
| New | +$2.13M |
|
|
ZUO
406
DELISTED
Zuora, Inc.
ZUO
| $2.12M | 0.01% |
+105,622
| New | +$2.12M |
|
407
Telkom Indonesia
TLK
$19B
| $2.11M | 0.01% |
+76,650
| New | +$2.11M |
|
408
McKesson
MCK
$87.8B
| $2.09M | 0.01% |
17,887
-1,194
| -6% | -$140K |
|
|
TSG
409
DELISTED
The Stars Group Inc.
TSG
| $2.09M | 0.01% |
119,664
+872
| +0.7% | +$15.2K |
|
410
Western Digital
WDC
$33B
| $2.09M | 0.01% |
57,451
+1,945
| +4% | +$70.7K |
|
411
American Water Works
AWK
$27B
| $2.08M | 0.01% |
19,945
+481
| +2% | +$50.1K |
|
|
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.01% |
39,090
-965
| -2% | -$51.3K |
|
413
Hershey
HSY
$37.6B
| $2.07M | 0.01% |
18,015
-1,193
| -6% | -$137K |
|
414
Carnival Corp
CCL
$42.5B
| $2.06M | 0.01% |
40,657
-2,832
| -7% | -$144K |
|
415
Parker-Hannifin
PH
$96.9B
| $2.06M | 0.01% |
12,015
-226
| -2% | -$38.8K |
|
416
TransDigm Group
TDG
$72.5B
| $2.06M | 0.01% |
4,541
-326
| -7% | -$148K |
|
417
Best Buy
BBY
$16.1B
| $2.04M | 0.01% |
28,718
+1,331
| +5% | +$94.6K |
|
418
Essex Property Trust
ESS
$17B
| $2.04M | 0.01% |
7,049
+174
| +3% | +$50.3K |
|
419
LPL Financial
LPLA
$27.4B
| $2.04M | 0.01% |
29,270
-6,510
| -18% | -$453K |
|
420
Darden Restaurants
DRI
$24.7B
| $2.01M | 0.01% |
16,527
+244
| +1% | +$29.6K |
|
|
PDS
421
Precision Drilling
PDS
$759M
| $2.01M | 0.01% |
42,269
-9
| -0% | -$427 |
|
422
RB Global
RBA
$21.6B
| $2M | 0.01% |
58,953
-64
| -0.1% | -$2.17K |
|
423
Centene
CNC
$15.4B
| $1.99M | 0.01% |
37,505
+843
| +2% | +$44.8K |
|
424
American Airlines Group
AAL
$8.46B
| $1.99M | 0.01% |
62,674
+704
| +1% | +$22.4K |
|
425
Edison International
EIX
$21.4B
| $1.99M | 0.01% |
32,128
+1,019
| +3% | +$63.1K |
|