CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$9.88B
| $1.78M | 0.01% |
195,509
+37,811
| +24% | +$343K |
|
402
Yum! Brands
YUM
$40.5B
| $1.77M | 0.01% |
25,889
-8,518
| -25% | -$584K |
|
403
Cincinnati Financial
CINF
$23.8B
| $1.77M | 0.01% |
23,449
+2,203
| +10% | +$166K |
|
404
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.01% |
21,816
+6,900
| +46% | +$554K |
|
405
Uber
UBER
$196B
| $1.73M | 0.01% |
62,080
-1,098
| -2% | -$30.7K |
|
406
TE Connectivity
TEL
$62.2B
| $1.73M | 0.01% |
27,413
+9,995
| +57% | +$629K |
|
407
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.01% |
72,304
-1,107
| -2% | -$26.4K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $1.72M | 0.01% |
9,068
+3,193
| +54% | +$604K |
|
409
Gildan
GIL
$8.08B
| $1.71M | 0.01% |
134,713
-33,142
| -20% | -$421K |
|
410
Williams Companies
WMB
$71.8B
| $1.71M | 0.01% |
120,933
-20,256
| -14% | -$287K |
|
411
PPG Industries
PPG
$24.6B
| $1.7M | 0.01% |
20,351
-711
| -3% | -$59.4K |
|
412
Archer Daniels Midland
ADM
$29.5B
| $1.7M | 0.01% |
48,297
-827
| -2% | -$29.1K |
|
413
Lennar Class A
LEN
$35.4B
| $1.7M | 0.01% |
45,905
+15,980
| +53% | +$591K |
|
414
D.R. Horton
DHI
$52.5B
| $1.69M | 0.01% |
49,633
-1,494
| -3% | -$50.8K |
|
415
Edison International
EIX
$21.4B
| $1.69M | 0.01% |
30,791
-2,189
| -7% | -$120K |
|
416
Hartford Financial Services
HIG
$36.9B
| $1.69M | 0.01% |
47,857
-1,388
| -3% | -$48.9K |
|
417
Hilton Worldwide
HLT
$64.2B
| $1.68M | 0.01% |
24,668
-542
| -2% | -$37K |
|
418
State Street
STT
$31.4B
| $1.68M | 0.01% |
31,543
-1,786
| -5% | -$95.1K |
|
419
Ford
F
$45.5B
| $1.68M | 0.01% |
346,814
-11,608
| -3% | -$56.1K |
|
420
Trane Technologies
TT
$92.9B
| $1.65M | 0.01% |
19,984
+2,092
| +12% | +$173K |
|
421
Corteva
CTVA
$48.7B
| $1.65M | 0.01% |
70,060
-1,282
| -2% | -$30.1K |
|
422
Cboe Global Markets
CBOE
$24.5B
| $1.64M | 0.01% |
18,394
+500
| +3% | +$44.6K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.01% |
66,526
-6,269
| -9% | -$154K |
|
424
Fortive
FTV
$16.2B
| $1.56M | 0.01% |
33,783
-106
| -0.3% | -$4.9K |
|
425
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.01% |
43,739
-3,395
| -7% | -$121K |
|