CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$40.1B
| $1.57M | 0.01% |
+44,990
| New | +$1.57M |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.01% |
+39,550
| New | +$1.57M |
|
428
Hormel Foods
HRL
$14B
| $1.56M | 0.01% |
+80,736
| New | +$1.56M |
|
429
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.54M | 0.01% |
+28,918
| New | +$1.54M |
|
430
Invesco
IVZ
$10.1B
| $1.53M | 0.01% |
+48,138
| New | +$1.53M |
|
431
Western Union
WU
$2.74B
| $1.52M | 0.01% |
+88,957
| New | +$1.52M |
|
432
Stanley Black & Decker
SWK
$12.3B
| $1.52M | 0.01% |
+19,643
| New | +$1.52M |
|
433
Nucor
NUE
$33B
| $1.52M | 0.01% |
+34,961
| New | +$1.52M |
|
434
H&R Block
HRB
$6.98B
| $1.5M | 0.01% |
+54,152
| New | +$1.5M |
|
435
Ralph Lauren
RL
$19.2B
| $1.5M | 0.01% |
+8,643
| New | +$1.5M |
|
436
Teva Pharmaceuticals
TEVA
$22.8B
| $1.5M | 0.01% |
+38,309
| New | +$1.5M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
+77,632
| New | +$1.5M |
|
438
Range Resources
RRC
$8.38B
| $1.49M | 0.01% |
+19,274
| New | +$1.49M |
|
439
Xerox
XRX
$466M
| $1.49M | 0.01% |
+62,238
| New | +$1.49M |
|
|
SWY
440
DELISTED
SAFEWAY INC
SWY
| $1.48M | 0.01% |
+69,995
| New | +$1.48M |
|
441
Chipotle Mexican Grill
CMG
$52.2B
| $1.47M | 0.01% |
+201,500
| New | +$1.47M |
|
442
TechnipFMC
FTI
$16.6B
| $1.47M | 0.01% |
+35,439
| New | +$1.47M |
|
443
VeriSign
VRSN
$27B
| $1.47M | 0.01% |
+32,852
| New | +$1.47M |
|
444
TE Connectivity
TEL
$62.8B
| $1.46M | 0.01% |
+32,112
| New | +$1.46M |
|
445
Travel + Leisure Co
TNL
$4.11B
| $1.45M | 0.01% |
+56,008
| New | +$1.45M |
|
446
Loews
L
$20.3B
| $1.44M | 0.01% |
+32,408
| New | +$1.44M |
|
447
Rockwell Automation
ROK
$39.4B
| $1.44M | 0.01% |
+17,266
| New | +$1.44M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.01% |
+29,762
| New | +$1.43M |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | 0.01% |
+371
| New | +$1.43M |
|
|
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.43M | 0.01% |
+22,551
| New | +$1.43M |
|