CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.77B
| $1.62M | 0.01% |
20,015
-97
| -0.5% | -$7.87K |
|
452
Hormel Foods
HRL
$13.7B
| $1.62M | 0.01% |
46,825
-3,418
| -7% | -$118K |
|
453
Best Buy
BBY
$16.1B
| $1.62M | 0.01% |
32,979
-1,069
| -3% | -$52.5K |
|
454
Agilent Technologies
A
$35.2B
| $1.62M | 0.01% |
30,551
-6
| -0% | -$317 |
|
455
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.01% |
25,402
-48
| -0.2% | -$3.03K |
|
456
Vulcan Materials
VMC
$38.9B
| $1.6M | 0.01% |
13,308
-186
| -1% | -$22.4K |
|
457
TE Connectivity
TEL
$62.2B
| $1.6M | 0.01% |
21,453
-4
| -0% | -$298 |
|
458
J.M. Smucker
SJM
$11.7B
| $1.59M | 0.01% |
12,140
-260
| -2% | -$34.1K |
|
459
Grifois
GRFS
$6.7B
| $1.58M | 0.01% |
83,619
+2,947
| +4% | +$55.6K |
|
460
Synopsys
SNPS
$71.8B
| $1.57M | 0.01% |
21,806
+7,497
| +52% | +$541K |
|
461
T Rowe Price
TROW
$23.4B
| $1.54M | 0.01% |
22,640
-209
| -0.9% | -$14.2K |
|
462
Hologic
HOLX
$14.6B
| $1.54M | 0.01% |
36,136
+188
| +0.5% | +$8K |
|
463
Chipotle Mexican Grill
CMG
$51.9B
| $1.52M | 0.01% |
170,850
-8,450
| -5% | -$75.3K |
|
464
Huntington Bancshares
HBAN
$25.8B
| $1.52M | 0.01% |
113,568
-2,914
| -3% | -$39K |
|
465
Akamai
AKAM
$11B
| $1.52M | 0.01% |
25,415
-538
| -2% | -$32.1K |
|
466
Healthpeak Properties
DOC
$12.5B
| $1.51M | 0.01% |
48,358
-1,275
| -3% | -$39.9K |
|
467
BlackBerry
BB
$2.25B
| $1.48M | 0.01% |
191,628
+2,616
| +1% | +$20.2K |
|
468
FirstEnergy
FE
$25B
| $1.47M | 0.01% |
46,069
-1,738
| -4% | -$55.3K |
|
469
Bath & Body Works
BBWI
$5.81B
| $1.46M | 0.01% |
38,223
+2,215
| +6% | +$84.3K |
|
470
NOV
NOV
$4.85B
| $1.45M | 0.01% |
36,252
-996
| -3% | -$39.9K |
|
471
Darden Restaurants
DRI
$24.7B
| $1.45M | 0.01% |
17,354
-1,311
| -7% | -$110K |
|
472
Bread Financial
BFH
$2.99B
| $1.44M | 0.01% |
7,255
-150
| -2% | -$29.8K |
|
|
GGP
473
DELISTED
GGP Inc.
GGP
| $1.44M | 0.01% |
62,224
+110
| +0.2% | +$2.55K |
|
474
Lumen
LUMN
$6.3B
| $1.44M | 0.01% |
61,017
-2,298
| -4% | -$54.2K |
|
475
Entergy
ETR
$39.5B
| $1.44M | 0.01% |
37,798
-1,102
| -3% | -$41.9K |
|