CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco QQQ Trust
QQQ
$371B
| $1.39M | 0.01% |
12,978
+428
| +3% | +$45.8K |
|
477
Hanesbrands
HBI
$2.25B
| $1.38M | 0.01% |
41,438
+2,784
| +7% | +$92.8K |
|
478
Las Vegas Sands
LVS
$37.6B
| $1.38M | 0.01% |
26,267
-239
| -0.9% | -$12.6K |
|
479
Hormel Foods
HRL
$14B
| $1.38M | 0.01% |
48,946
-4,944
| -9% | -$139K |
|
|
HOT
480
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.37M | 0.01% |
16,915
+581
| +4% | +$47.1K |
|
|
CA
481
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
46,814
+2,644
| +6% | +$77.4K |
|
482
W.W. Grainger
GWW
$48.5B
| $1.36M | 0.01% |
5,764
+285
| +5% | +$67.4K |
|
483
Royal Caribbean
RCL
$95.1B
| $1.36M | 0.01% |
17,266
+1,112
| +7% | +$87.5K |
|
|
GMCR
484
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.36M | 0.01% |
17,704
+843
| +5% | +$64.6K |
|
485
Genuine Parts
GPC
$19.9B
| $1.36M | 0.01% |
15,141
+257
| +2% | +$23K |
|
486
Essex Property Trust
ESS
$17.3B
| $1.36M | 0.01% |
6,378
+462
| +8% | +$98.2K |
|
487
Baidu
BIDU
$38.4B
| $1.35M | 0.01% |
6,781
-38,544
| -85% | -$7.67M |
|
488
Agilent Technologies
A
$35.9B
| $1.35M | 0.01% |
34,855
+2,098
| +6% | +$81K |
|
489
Entergy
ETR
$40.1B
| $1.33M | 0.01% |
37,682
+2,010
| +6% | +$70.8K |
|
490
Ametek
AME
$44.4B
| $1.32M | 0.01% |
24,166
+1,278
| +6% | +$70K |
|
|
SPLS
491
DELISTED
Staples Inc
SPLS
| $1.32M | 0.01% |
86,378
+2,954
| +4% | +$45.2K |
|
492
Nucor
NUE
$33B
| $1.32M | 0.01% |
29,909
+2,221
| +8% | +$97.9K |
|
493
TripAdvisor
TRIP
$2.08B
| $1.32M | 0.01% |
15,116
+556
| +4% | +$48.4K |
|
494
L3Harris
LHX
$52.5B
| $1.32M | 0.01% |
17,103
+836
| +5% | +$64.3K |
|
|
PLL
495
DELISTED
PALL CORP
PLL
| $1.31M | 0.01% |
10,542
+574
| +6% | +$71.4K |
|
496
Charter Communications
CHTR
$36B
| $1.3M | 0.01% |
7,562
+324
| +4% | +$55.5K |
|
497
C.H. Robinson
CHRW
$15.5B
| $1.29M | 0.01% |
20,719
+1,103
| +6% | +$68.8K |
|
498
Voya Financial
VOYA
$7.39B
| $1.28M | 0.01% |
27,610
+216
| +0.8% | +$10K |
|
499
DTE Energy
DTE
$28.4B
| $1.28M | 0.01% |
20,122
+928
| +5% | +$58.9K |
|
|
VMW
500
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
14,785
-359
| -2% | -$30.8K |
|