CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.4B
| $1.53M | 0.01% |
17,587
+132
| +0.8% | +$11.5K |
|
|
ENDP
427
DELISTED
Endo International plc
ENDP
| $1.52M | 0.01% |
24,853
+7,023
| +39% | +$430K |
|
428
Brown-Forman Class B
BF.B
$13.1B
| $1.51M | 0.01% |
47,666
-3,981
| -8% | -$126K |
|
429
DTE Energy
DTE
$28B
| $1.51M | 0.01% |
22,110
+1,690
| +8% | +$115K |
|
430
SiriusXM
SIRI
$8.12B
| $1.51M | 0.01% |
37,043
-756
| -2% | -$30.8K |
|
|
CBPO
431
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.5M | 0.01% |
10,540
+3,080
| +41% | +$439K |
|
432
CAE Inc
CAE
$8.45B
| $1.5M | 0.01% |
134,775
-825
| -0.6% | -$9.15K |
|
433
SBA Communications
SBAC
$20.3B
| $1.48M | 0.01% |
14,054
+328
| +2% | +$34.5K |
|
434
Church & Dwight Co
CHD
$23B
| $1.45M | 0.01% |
34,184
+16,976
| +99% | +$721K |
|
435
Fastenal
FAST
$54.5B
| $1.45M | 0.01% |
142,060
-4,264
| -3% | -$43.5K |
|
436
Weyerhaeuser
WY
$18.3B
| $1.45M | 0.01% |
48,379
-1,424
| -3% | -$42.7K |
|
|
RHT
437
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.01% |
17,434
-1,621
| -9% | -$134K |
|
438
Quest Diagnostics
DGX
$20.4B
| $1.44M | 0.01% |
20,270
-2,296
| -10% | -$163K |
|
439
Newell Brands
NWL
$2.63B
| $1.43M | 0.01% |
32,521
-2,142
| -6% | -$94.5K |
|
440
Charter Communications
CHTR
$35.5B
| $1.42M | 0.01% |
7,760
+253
| +3% | +$46.3K |
|
441
Cummins
CMI
$53.9B
| $1.42M | 0.01% |
16,106
-561
| -3% | -$49.4K |
|
442
VeriSign
VRSN
$26.2B
| $1.41M | 0.01% |
16,151
-1,613
| -9% | -$141K |
|
443
CF Industries
CF
$13.7B
| $1.41M | 0.01% |
34,508
-266
| -0.8% | -$10.9K |
|
444
Regions Financial
RF
$24B
| $1.41M | 0.01% |
146,396
+6,998
| +5% | +$67.2K |
|
445
KLA
KLAC
$122B
| $1.4M | 0.01% |
20,216
+561
| +3% | +$38.9K |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.01% |
19,787
-1,498
| -7% | -$106K |
|
447
Host Hotels & Resorts
HST
$11.9B
| $1.39M | 0.01% |
90,731
+14,766
| +19% | +$227K |
|
448
Akamai
AKAM
$11.2B
| $1.38M | 0.01% |
26,195
+1,376
| +6% | +$72.4K |
|
449
Entergy
ETR
$38.9B
| $1.38M | 0.01% |
40,216
+2,334
| +6% | +$79.8K |
|
|
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 0.01% |
49,825
-201
| -0.4% | -$5.47K |
|