CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.01% |
30,951
-555
| -2% | -$31.8K |
|
|
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.01% |
19,850
-515
| -3% | -$45.9K |
|
428
Cameco
CCJ
$34.8B
| $1.77M | 0.01% |
159,735
+1,292
| +0.8% | +$14.3K |
|
429
Enterprise Products Partners
EPD
$68.8B
| $1.76M | 0.01% |
63,829
| – | – |
|
430
Check Point Software Technologies
CHKP
$20.9B
| $1.76M | 0.01% |
17,120
-94
| -0.5% | -$9.65K |
|
|
HES
431
DELISTED
Hess
HES
| $1.75M | 0.01% |
36,292
-15,012
| -29% | -$724K |
|
432
McCormick & Company Non-Voting
MKC
$18.4B
| $1.75M | 0.01% |
35,824
-2,658
| -7% | -$130K |
|
433
Royal Caribbean
RCL
$91.9B
| $1.75M | 0.01% |
17,805
-317
| -2% | -$31.1K |
|
434
Hartford Financial Services
HIG
$36.8B
| $1.74M | 0.01% |
36,273
-7,967
| -18% | -$383K |
|
435
DTE Energy
DTE
$28.1B
| $1.74M | 0.01% |
20,026
-252
| -1% | -$21.9K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
20,846
-4,475
| -18% | -$373K |
|
437
Fortive
FTV
$16.1B
| $1.73M | 0.01% |
34,244
-238
| -0.7% | -$12K |
|
438
Hasbro
HAS
$10.8B
| $1.72M | 0.01% |
17,210
-70
| -0.4% | -$6.99K |
|
439
Franklin Resources
BEN
$12.6B
| $1.71M | 0.01% |
40,566
-108
| -0.3% | -$4.55K |
|
440
Viatris
VTRS
$12B
| $1.67M | 0.01% |
42,836
+1,069
| +3% | +$41.7K |
|
441
Cencora
COR
$57.5B
| $1.65M | 0.01% |
18,662
-429
| -2% | -$38K |
|
442
American Water Works
AWK
$26.9B
| $1.65M | 0.01% |
21,216
-364
| -2% | -$28.3K |
|
|
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.65M | 0.01% |
51,931
+1,618
| +3% | +$51.4K |
|
444
Freeport-McMoran
FCX
$64.6B
| $1.65M | 0.01% |
123,393
+6,613
| +6% | +$88.4K |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.01% |
19,063
+50
| +0.3% | +$4.33K |
|
446
Idexx Laboratories
IDXX
$50.8B
| $1.64M | 0.01% |
10,623
+7,668
| +259% | +$1.19M |
|
447
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.01% |
87,556
+641
| +0.7% | +$12K |
|
448
CAE Inc
CAE
$8.43B
| $1.63M | 0.01% |
107,030
+898
| +0.8% | +$13.7K |
|
449
Las Vegas Sands
LVS
$37.3B
| $1.63M | 0.01% |
28,571
-271
| -0.9% | -$15.5K |
|
450
Essex Property Trust
ESS
$17B
| $1.63M | 0.01% |
7,041
-186
| -3% | -$43.1K |
|