CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.7B
| $1.24M | 0.01% |
+48,267
| New | +$1.24M |
|
477
DTE Energy
DTE
$28.2B
| $1.24M | 0.01% |
+21,707
| New | +$1.24M |
|
478
Fluor
FLR
$6.69B
| $1.23M | 0.01% |
+20,739
| New | +$1.23M |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.01% |
+85,070
| New | +$1.21M |
|
|
AVP
480
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.01% |
+57,602
| New | +$1.21M |
|
481
Newell Brands
NWL
$2.55B
| $1.19M | 0.01% |
+45,409
| New | +$1.19M |
|
482
Comerica
CMA
$8.9B
| $1.19M | 0.01% |
+29,764
| New | +$1.19M |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.01% |
+31,977
| New | +$1.18M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.01% |
+16,139
| New | +$1.18M |
|
|
BMC
485
DELISTED
BMC SOFTWARE, INC
BMC
| $1.17M | 0.01% |
+25,899
| New | +$1.17M |
|
486
L3Harris
LHX
$51.6B
| $1.15M | 0.01% |
+23,440
| New | +$1.15M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $1.15M | 0.01% |
+18,105
| New | +$1.15M |
|
488
Southern Copper
SCCO
$82.9B
| $1.15M | 0.01% |
+43,575
| New | +$1.15M |
|
489
Unum
UNM
$12.6B
| $1.15M | 0.01% |
+39,008
| New | +$1.15M |
|
490
Pentair
PNR
$17.9B
| $1.15M | 0.01% |
+29,560
| New | +$1.15M |
|
491
Darden Restaurants
DRI
$24.7B
| $1.13M | 0.01% |
+25,121
| New | +$1.13M |
|
492
Pan American Silver
PAAS
$15.5B
| $1.11M | 0.01% |
+95,379
| New | +$1.11M |
|
|
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.01% |
+12,907
| New | +$1.11M |
|
494
Edwards Lifesciences
EW
$46B
| $1.1M | 0.01% |
+98,544
| New | +$1.1M |
|
495
KeyCorp
KEY
$21.1B
| $1.1M | 0.01% |
+99,849
| New | +$1.1M |
|
496
Monster Beverage
MNST
$61.3B
| $1.1M | 0.01% |
+108,534
| New | +$1.1M |
|
497
Waters Corp
WAT
$18B
| $1.1M | 0.01% |
+10,987
| New | +$1.1M |
|
498
GameStop
GME
$11.1B
| $1.1M | 0.01% |
+104,396
| New | +$1.1M |
|
499
Enterprise Products Partners
EPD
$68.5B
| $1.09M | 0.01% |
+35,144
| New | +$1.09M |
|
|
TSS
500
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
+44,531
| New | +$1.09M |
|