CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.7B
| $3.03M | 0.01% |
36,590
+2,217
| +6% | +$184K |
|
452
Darden Restaurants
DRI
$24.9B
| $3.03M | 0.01% |
21,920
-198
| -0.9% | -$27.4K |
|
453
Ingersoll Rand
IR
$32.2B
| $3.01M | 0.01% |
57,548
+3,324
| +6% | +$174K |
|
454
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.01% |
18,964
+112
| +0.6% | +$17.7K |
|
455
Waters Corp
WAT
$18B
| $3M | 0.01% |
8,764
+527
| +6% | +$181K |
|
456
Raymond James Financial
RJF
$34.1B
| $2.98M | 0.01% |
27,897
+1,772
| +7% | +$189K |
|
457
Omnicom Group
OMC
$15.1B
| $2.98M | 0.01% |
36,539
-77
| -0.2% | -$6.28K |
|
458
Equity Residential
EQR
$25.5B
| $2.93M | 0.01% |
49,744
+2,720
| +6% | +$160K |
|
459
JD.com
JD
$48.8B
| $2.91M | 0.01% |
51,854
-6,512
| -11% | -$366K |
|
460
Equinor
EQNR
$61.1B
| $2.9M | 0.01% |
81,002
-1,058
| -1% | -$37.9K |
|
461
Extra Space Storage
EXR
$31.5B
| $2.9M | 0.01% |
19,672
+1,348
| +7% | +$198K |
|
462
Quanta Services
PWR
$58.1B
| $2.87M | 0.01% |
20,167
+1,528
| +8% | +$218K |
|
463
Xylem
XYL
$34.5B
| $2.86M | 0.01% |
25,838
+1,660
| +7% | +$184K |
|
464
Las Vegas Sands
LVS
$37.6B
| $2.86M | 0.01% |
59,406
-2,280
| -4% | -$110K |
|
465
VeriSign
VRSN
$27B
| $2.85M | 0.01% |
13,887
-11,832
| -46% | -$2.43M |
|
466
Synchrony
SYF
$28.3B
| $2.85M | 0.01% |
86,809
-5,117
| -6% | -$168K |
|
467
Avery Dennison
AVY
$13.1B
| $2.83M | 0.01% |
15,619
+478
| +3% | +$86.5K |
|
468
Ball Corp
BALL
$13.9B
| $2.81M | 0.01% |
54,890
+2,560
| +5% | +$131K |
|
469
AES
AES
$9.15B
| $2.79M | 0.01% |
97,054
+6,413
| +7% | +$184K |
|
470
Dover
DOV
$24.4B
| $2.78M | 0.01% |
20,505
+1,288
| +7% | +$174K |
|
471
Atmos Energy
ATO
$26.7B
| $2.75M | 0.01% |
24,510
+716
| +3% | +$80.2K |
|
472
Unilever
UL
$156B
| $2.73M | 0.01% |
54,136
-148
| -0.3% | -$7.45K |
|
473
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.73M | 0.01% |
71,908
+11,413
| +19% | +$433K |
|
474
Molina Healthcare
MOH
$10.2B
| $2.73M | 0.01% |
8,253
+552
| +7% | +$182K |
|
475
Mid-America Apartment Communities
MAA
$16.9B
| $2.72M | 0.01% |
17,352
+1,050
| +6% | +$165K |
|