CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.6B
| $1.44M | 0.01% |
14,393
+339
| +2% | +$34K |
|
452
Universal Health Services
UHS
$11.9B
| $1.44M | 0.01% |
11,505
+180
| +2% | +$22.5K |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.42M | 0.01% |
50,397
+572
| +1% | +$16.1K |
|
454
W.W. Grainger
GWW
$47.6B
| $1.4M | 0.01% |
6,012
-53
| -0.9% | -$12.4K |
|
455
Micron Technology
MU
$151B
| $1.4M | 0.01% |
134,045
+1,836
| +1% | +$19.2K |
|
456
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.01% |
11,826
+7,854
| +198% | +$932K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $1.4M | 0.01% |
45,416
-491
| -1% | -$15.1K |
|
458
Whirlpool
WHR
$5.24B
| $1.4M | 0.01% |
7,748
+182
| +2% | +$32.8K |
|
|
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.01% |
19,843
+56
| +0.3% | +$3.93K |
|
460
L3Harris
LHX
$50.6B
| $1.39M | 0.01% |
17,854
+267
| +2% | +$20.8K |
|
461
Western Digital
WDC
$32.8B
| $1.38M | 0.01% |
38,727
+823
| +2% | +$29.4K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.01% |
20,507
+212
| +1% | +$14.2K |
|
463
Bread Financial
BFH
$3B
| $1.37M | 0.01% |
7,794
+69
| +0.9% | +$12.1K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
30,419
+589
| +2% | +$26.2K |
|
465
Perrigo
PRGO
$3.07B
| $1.35M | 0.01% |
10,567
| – | – |
|
466
Equifax
EFX
$31B
| $1.33M | 0.01% |
11,664
+202
| +2% | +$23.1K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
25,183
| – | – |
|
|
RHT
468
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.01% |
17,772
+338
| +2% | +$25.2K |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.01% |
41,684
+798
| +2% | +$25.1K |
|
470
Corpay
CPAY
$22.1B
| $1.3M | 0.01% |
8,709
-517
| -6% | -$76.9K |
|
471
C.H. Robinson
CHRW
$14.9B
| $1.29M | 0.01% |
17,439
+106
| +0.6% | +$7.87K |
|
472
Agilent Technologies
A
$35.8B
| $1.29M | 0.01% |
32,360
+688
| +2% | +$27.4K |
|
473
Ameren
AEE
$26.8B
| $1.28M | 0.01% |
25,468
+301
| +1% | +$15.1K |
|
474
Invesco
IVZ
$9.91B
| $1.27M | 0.01% |
41,234
+1,027
| +3% | +$31.6K |
|
475
Annaly Capital Management
NLY
$14.3B
| $1.26M | 0.01% |
30,810
+544
| +2% | +$22.3K |
|