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 | |
|---|---|---|---|---|---|---|
|
ALTR
451
DELISTED
ALTERA CORP
ALTR
| $1.42M | 0.01% |
+43,138
| New | +$1.42M |
|
452
Southwest Airlines
LUV
$16.7B
| $1.41M | 0.01% |
+109,549
| New | +$1.41M |
|
|
PGH
453
DELISTED
Pengrowth Energy Corporation
PGH
| $1.4M | 0.01% |
+284,274
| New | +$1.4M |
|
454
Murphy Oil
MUR
$3.69B
| $1.38M | 0.01% |
+26,313
| New | +$1.38M |
|
455
Electronic Arts
EA
$42.5B
| $1.38M | 0.01% |
+59,851
| New | +$1.38M |
|
456
SLM Corp
SLM
$6.05B
| $1.38M | 0.01% |
+168,384
| New | +$1.38M |
|
|
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | 0.01% |
+29,861
| New | +$1.37M |
|
458
CNX Resources
CNX
$4.23B
| $1.36M | 0.01% |
+60,056
| New | +$1.36M |
|
459
Eversource Energy
ES
$24.1B
| $1.35M | 0.01% |
+32,138
| New | +$1.35M |
|
460
Best Buy
BBY
$16.5B
| $1.35M | 0.01% |
+49,270
| New | +$1.35M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $1.35M | 0.01% |
+22,475
| New | +$1.35M |
|
462
C.H. Robinson
CHRW
$15.5B
| $1.33M | 0.01% |
+23,682
| New | +$1.33M |
|
463
Roper Technologies
ROP
$55.7B
| $1.33M | 0.01% |
+10,736
| New | +$1.33M |
|
|
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.33M | 0.01% |
+16,547
| New | +$1.33M |
|
465
CenterPoint Energy
CNP
$25B
| $1.33M | 0.01% |
+56,566
| New | +$1.33M |
|
466
Host Hotels & Resorts
HST
$12.2B
| $1.33M | 0.01% |
+78,666
| New | +$1.33M |
|
467
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.01% |
+26,005
| New | +$1.31M |
|
|
PBCT
468
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.01% |
+87,316
| New | +$1.3M |
|
469
Principal Financial Group
PFG
$18.3B
| $1.29M | 0.01% |
+34,549
| New | +$1.29M |
|
470
CarMax
KMX
$9.19B
| $1.28M | 0.01% |
+27,718
| New | +$1.28M |
|
471
Akamai
AKAM
$11.4B
| $1.27M | 0.01% |
+29,809
| New | +$1.27M |
|
472
Lincoln National
LNC
$7.99B
| $1.26M | 0.01% |
+34,604
| New | +$1.26M |
|
473
KLA
KLAC
$127B
| $1.26M | 0.01% |
+22,575
| New | +$1.26M |
|
474
Aptiv
APTV
$18.2B
| $1.26M | 0.01% |
+24,770
| New | +$1.26M |
|
475
NVIDIA
NVDA
$4.31T
| $1.25M | 0.01% |
+3,553,360
| New | +$1.25M |
|