CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.9B
| $1.47M | 0.01% |
44,158
+391
| +0.9% | +$13.1K |
|
452
CAE Inc
CAE
$8.4B
| $1.46M | 0.01% |
121,394
-12,589
| -9% | -$151K |
|
453
Agilent Technologies
A
$36.3B
| $1.46M | 0.01% |
32,790
+430
| +1% | +$19.1K |
|
454
VeriSign
VRSN
$26.4B
| $1.45M | 0.01% |
16,790
+279
| +2% | +$24.1K |
|
455
Annaly Capital Management
NLY
$14.3B
| $1.45M | 0.01% |
32,711
+1,901
| +6% | +$84.2K |
|
|
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.01% |
19,865
+22
| +0.1% | +$1.59K |
|
|
LLTC
457
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.01% |
30,758
+339
| +1% | +$15.8K |
|
458
SiriusXM
SIRI
$8.17B
| $1.43M | 0.01% |
36,207
-510
| -1% | -$20.1K |
|
459
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.01% |
11,322
-504
| -4% | -$62.6K |
|
460
TE Connectivity
TEL
$61.4B
| $1.39M | 0.01% |
24,311
-1,412
| -5% | -$80.6K |
|
461
Ameren
AEE
$27B
| $1.39M | 0.01% |
25,854
+386
| +2% | +$20.7K |
|
|
TFCF
462
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.01% |
50,775
+378
| +0.8% | +$10.3K |
|
463
Invesco QQQ Trust
QQQ
$369B
| $1.38M | 0.01% |
+12,830
| New | +$1.38M |
|
464
BlackBerry
BB
$2.23B
| $1.38M | 0.01% |
207,084
-19,142
| -8% | -$128K |
|
465
Kimco Realty
KIM
$15.3B
| $1.38M | 0.01% |
43,982
+812
| +2% | +$25.5K |
|
|
SRCL
466
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
13,163
-19,548
| -60% | -$2.04M |
|
467
Freeport-McMoran
FCX
$63B
| $1.37M | 0.01% |
122,931
-20,430
| -14% | -$228K |
|
468
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.01% |
6,010
-2
| -0% | -$455 |
|
469
NOV
NOV
$4.92B
| $1.34M | 0.01% |
39,826
+513
| +1% | +$17.3K |
|
470
CMS Energy
CMS
$21.2B
| $1.33M | 0.01% |
29,064
+450
| +2% | +$20.6K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
25,630
+447
| +2% | +$23.2K |
|
|
HOT
472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.01% |
17,843
+65
| +0.4% | +$4.81K |
|
473
Baidu
BIDU
$37.3B
| $1.31M | 0.01% |
7,926
-6,224
| -44% | -$1.03M |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.01% |
17,992
+220
| +1% | +$16K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
86,924
+1,339
| +2% | +$20.1K |
|