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 | |
|---|---|---|---|---|---|---|
|
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.01% |
40,602
-59
| -0.1% | -$1.97K |
|
452
Universal Health Services
UHS
$11.8B
| $1.35M | 0.01% |
11,325
-37,437
| -77% | -$4.47M |
|
453
Invesco
IVZ
$9.81B
| $1.35M | 0.01% |
40,207
-1,735
| -4% | -$58.1K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.01% |
40,886
+584
| +1% | +$19.2K |
|
455
NOV
NOV
$4.92B
| $1.33M | 0.01% |
39,745
+1,092
| +3% | +$36.6K |
|
456
Agilent Technologies
A
$36.3B
| $1.32M | 0.01% |
31,672
-3,428
| -10% | -$143K |
|
457
Mattel
MAT
$5.96B
| $1.32M | 0.01% |
48,691
+2,304
| +5% | +$62.6K |
|
458
Corpay
CPAY
$22B
| $1.32M | 0.01% |
9,226
-521
| -5% | -$74.5K |
|
459
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.01% |
15,414
+220
| +1% | +$18.8K |
|
|
DISH
460
DELISTED
DISH Network Corp.
DISH
| $1.31M | 0.01% |
22,974
-596
| -3% | -$34.1K |
|
461
Vulcan Materials
VMC
$39.5B
| $1.31M | 0.01% |
13,829
+960
| +7% | +$91.1K |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $1.31M | 0.01% |
45,907
-1,176
| -2% | -$33.6K |
|
463
Nucor
NUE
$32.4B
| $1.31M | 0.01% |
32,458
+2,188
| +7% | +$88.2K |
|
|
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.31M | 0.01% |
14,521
-3,137
| -18% | -$282K |
|
465
Incyte
INCY
$16.9B
| $1.31M | 0.01% |
12,043
+5,825
| +94% | +$632K |
|
466
Genuine Parts
GPC
$19.5B
| $1.3M | 0.01% |
15,113
-163
| -1% | -$14K |
|
467
KeyCorp
KEY
$21B
| $1.29M | 0.01% |
97,981
+4,546
| +5% | +$59.9K |
|
|
CAM
468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.01% |
20,295
-393
| -2% | -$24.8K |
|
469
Equifax
EFX
$31.2B
| $1.28M | 0.01% |
11,462
-236
| -2% | -$26.3K |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.01% |
29,830
+1,278
| +4% | +$54.3K |
|
471
RB Global
RBA
$21.5B
| $1.26M | 0.01% |
52,108
-229
| -0.4% | -$5.52K |
|
|
TRQ
472
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
49,103
-411
| -0.8% | -$10.4K |
|
473
D.R. Horton
DHI
$53B
| $1.24M | 0.01% |
38,705
+2,213
| +6% | +$70.9K |
|
474
Ametek
AME
$43.6B
| $1.24M | 0.01% |
23,056
-1,385
| -6% | -$74.2K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
44,688
-2,738
| -6% | -$75.5K |
|