CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 2 |
Rogers Communications
RCI
|
+$81.7M |
| 3 |
BCE
BCE
|
+$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$35.2M |
| 5 |
Kohl's
KSS
|
+$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27M |
| 4 |
Sun Life Financial
SLF
|
+$26M |
| 5 |
Bank of Montreal
BMO
|
+$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genuine Parts
GPC
$19.3B
| $1.64M | 0.01% |
18,701
-13
| -0.1% | -$1.14K |
|
452
Labcorp
LH
$23.1B
| $1.63M | 0.01% |
18,682
-135
| -0.7% | -$11.8K |
|
|
DISH
453
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
25,224
-217
| -0.9% | -$14K |
|
454
Oneok
OKE
$45.2B
| $1.62M | 0.01% |
24,670
-94
| -0.4% | -$6.16K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.61M | 0.01% |
20,873
-2,126
| -9% | -$164K |
|
456
Tesla
TSLA
$1.12T
| $1.61M | 0.01% |
+99,405
| New | +$1.61M |
|
457
Edwards Lifesciences
EW
$46.9B
| $1.61M | 0.01% |
94,374
-870
| -0.9% | -$14.8K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$1.03B
| $1.6M | 0.01% |
76,938
+2,885
| +4% | +$59.8K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
37,540
-130
| -0.3% | -$5.51K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $1.57M | 0.01% |
342
-21
| -6% | -$96.6K |
|
461
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.01% |
25,837
-1,994
| -7% | -$121K |
|
462
Stanley Black & Decker
SWK
$11.9B
| $1.57M | 0.01% |
17,628
+8
| +0% | +$710 |
|
463
Roper Technologies
ROP
$55.9B
| $1.56M | 0.01% |
10,662
-4
| -0% | -$585 |
|
464
Entergy
ETR
$38.8B
| $1.56M | 0.01% |
40,270
-118
| -0.3% | -$4.56K |
|
465
Loews
L
$19.9B
| $1.56M | 0.01% |
37,383
-14
| -0% | -$583 |
|
466
Universal Health Services
UHS
$11.9B
| $1.56M | 0.01% |
+14,900
| New | +$1.56M |
|
467
NVIDIA
NVDA
$4.16T
| $1.56M | 0.01% |
3,373,800
-19,920
| -0.6% | -$9.19K |
|
468
J.M. Smucker
SJM
$11.8B
| $1.56M | 0.01% |
15,714
-161
| -1% | -$15.9K |
|
469
Eversource Energy
ES
$23.7B
| $1.55M | 0.01% |
35,066
-19
| -0.1% | -$841 |
|
470
Travel + Leisure Co
TNL
$4.04B
| $1.55M | 0.01% |
42,236
-358
| -0.8% | -$13.1K |
|
471
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.52M | 0.01% |
32,363
+3,287
| +11% | +$155K |
|
472
Dover
DOV
$24B
| $1.51M | 0.01% |
23,324
+16
| +0.1% | +$1.04K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
12,480
-1,899
| -13% | -$230K |
|
474
DTE Energy
DTE
$28B
| $1.49M | 0.01% |
23,068
-16
| -0.1% | -$1.04K |
|
475
Harley-Davidson
HOG
$3.77B
| $1.48M | 0.01% |
25,500
-1,626
| -6% | -$94.6K |
|