CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.4B
| $2.55M | 0.01% |
6,626
-922
| -12% | -$355K |
|
452
W.W. Grainger
GWW
$48.5B
| $2.54M | 0.01% |
5,587
+1,086
| +24% | +$494K |
|
453
Fortive
FTV
$16.8B
| $2.54M | 0.01% |
46,673
+2,565
| +6% | +$139K |
|
|
SILV
454
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.54M | 0.01% |
415,199
+13,160
| +3% | +$80.4K |
|
455
Waters Corp
WAT
$18B
| $2.52M | 0.01% |
7,627
+1,609
| +27% | +$532K |
|
456
Sea Limited
SE
$116B
| $2.52M | 0.01% |
37,733
+4,807
| +15% | +$321K |
|
457
Kellanova
K
$27.7B
| $2.52M | 0.01% |
37,543
-960
| -2% | -$64.3K |
|
458
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.5M | 0.01% |
+111,774
| New | +$2.5M |
|
459
Unilever
UL
$156B
| $2.5M | 0.01% |
54,493
+47,794
| +713% | +$2.19M |
|
460
Vanguard Total Stock Market ETF
VTI
$537B
| $2.49M | 0.01% |
13,283
+648
| +5% | +$122K |
|
461
Mid-America Apartment Communities
MAA
$16.9B
| $2.47M | 0.01% |
14,141
+3,016
| +27% | +$527K |
|
462
Northern Trust
NTRS
$24.7B
| $2.47M | 0.01% |
25,598
+5,485
| +27% | +$529K |
|
463
Gartner
IT
$18.3B
| $2.47M | 0.01% |
10,207
+2,151
| +27% | +$520K |
|
464
Ventas
VTR
$31.6B
| $2.45M | 0.01% |
47,623
+10,538
| +28% | +$542K |
|
465
Brown-Forman Class B
BF.B
$13B
| $2.39M | 0.01% |
34,027
+3,830
| +13% | +$269K |
|
466
Bausch Health
BHC
$2.68B
| $2.38M | 0.01% |
284,765
+26,034
| +10% | +$218K |
|
467
OR Royalties Inc.
OR
$6.75B
| $2.35M | 0.01% |
232,921
+14,150
| +6% | +$143K |
|
468
Bombardier Recreational Products
DOOO
$4.76B
| $2.33M | 0.01% |
37,847
+3,488
| +10% | +$215K |
|
469
Avery Dennison
AVY
$13.1B
| $2.32M | 0.01% |
14,304
+2,142
| +18% | +$347K |
|
470
Genuine Parts
GPC
$19.9B
| $2.31M | 0.01% |
17,384
+3,752
| +28% | +$499K |
|
471
Sandstorm Gold
SAND
$3.44B
| $2.3M | 0.01% |
386,989
+17,405
| +5% | +$103K |
|
472
Vulcan Materials
VMC
$39.9B
| $2.29M | 0.01% |
16,079
-519
| -3% | -$73.8K |
|
473
Cincinnati Financial
CINF
$24.5B
| $2.28M | 0.01% |
19,196
-11,676
| -38% | -$1.39M |
|
474
Delta Air Lines
DAL
$39.5B
| $2.28M | 0.01% |
78,830
+16,876
| +27% | +$489K |
|
475
Regions Financial
RF
$24.1B
| $2.28M | 0.01% |
121,625
-58,826
| -33% | -$1.1M |
|