CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.3B
| $1.46M | 0.01% |
19,237
-37
| -0.2% | -$2.81K |
|
452
Roper Technologies
ROP
$55.2B
| $1.45M | 0.01% |
10,901
+165
| +2% | +$21.9K |
|
453
Teva Pharmaceuticals
TEVA
$22.4B
| $1.44M | 0.01% |
38,109
-200
| -0.5% | -$7.56K |
|
454
Ralph Lauren
RL
$18.9B
| $1.44M | 0.01% |
8,738
+95
| +1% | +$15.6K |
|
455
Pentair
PNR
$17.9B
| $1.43M | 0.01% |
32,886
+3,326
| +11% | +$145K |
|
456
Entergy
ETR
$39.5B
| $1.43M | 0.01% |
45,306
+316
| +0.7% | +$9.98K |
|
|
SIAL
457
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.43M | 0.01% |
16,711
+164
| +1% | +$14K |
|
458
H&R Block
HRB
$6.73B
| $1.42M | 0.01% |
53,123
-1,029
| -2% | -$27.4K |
|
459
C.H. Robinson
CHRW
$15.1B
| $1.41M | 0.01% |
23,736
+54
| +0.2% | +$3.22K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
69,981
-7,651
| -10% | -$152K |
|
461
Host Hotels & Resorts
HST
$12.1B
| $1.39M | 0.01% |
78,630
-36
| -0% | -$636 |
|
462
KLA
KLAC
$123B
| $1.39M | 0.01% |
22,794
+219
| +1% | +$13.3K |
|
463
Murphy Oil
MUR
$3.72B
| $1.38M | 0.01% |
22,842
-3,471
| -13% | -$209K |
|
464
NVIDIA
NVDA
$4.32T
| $1.37M | 0.01% |
3,529,400
-23,960
| -0.7% | -$9.32K |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
81,681
-3,389
| -4% | -$56.5K |
|
466
Tyson Foods
TSN
$19.7B
| $1.35M | 0.01% |
47,670
-597
| -1% | -$16.9K |
|
467
Whirlpool
WHR
$5.24B
| $1.34M | 0.01% |
9,164
+54
| +0.6% | +$7.91K |
|
468
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.01% |
55,933
-633
| -1% | -$15.2K |
|
469
Eversource Energy
ES
$23.8B
| $1.34M | 0.01% |
32,519
+381
| +1% | +$15.7K |
|
470
CarMax
KMX
$8.88B
| $1.34M | 0.01% |
27,657
-61
| -0.2% | -$2.96K |
|
471
Oneok
OKE
$46.2B
| $1.32M | 0.01% |
28,229
+97
| +0.3% | +$4.53K |
|
472
L3Harris
LHX
$51.6B
| $1.31M | 0.01% |
22,078
-1,362
| -6% | -$80.8K |
|
473
Autodesk
ADSK
$69B
| $1.31M | 0.01% |
31,757
+100
| +0.3% | +$4.12K |
|
474
FMC
FMC
$4.61B
| $1.29M | 0.01% |
20,651
+218
| +1% | +$13.6K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.01% |
32,326
+349
| +1% | +$13.8K |
|