CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.42B
| $1.26M | 0.01% |
6,598
+175
| +3% | +$33.4K |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
25,336
+72
| +0.3% | +$3.58K |
|
|
TRQ
478
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
48,962
-141
| -0.3% | -$3.61K |
|
479
Xerox
XRX
$468M
| $1.24M | 0.01% |
42,320
-670
| -2% | -$19.7K |
|
480
Kimco Realty
KIM
$15.1B
| $1.24M | 0.01% |
43,170
+255
| +0.6% | +$7.34K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.94B
| $1.24M | 0.01% |
42,111
+5,919
| +16% | +$174K |
|
482
Tapestry
TPR
$21.9B
| $1.24M | 0.01% |
30,811
+53
| +0.2% | +$2.12K |
|
483
Macerich
MAC
$4.57B
| $1.22M | 0.01% |
15,428
+259
| +2% | +$20.5K |
|
484
NOV
NOV
$4.85B
| $1.22M | 0.01% |
39,313
-432
| -1% | -$13.4K |
|
485
CMS Energy
CMS
$21.2B
| $1.21M | 0.01% |
28,614
+684
| +2% | +$29K |
|
486
UDR
UDR
$12.9B
| $1.21M | 0.01% |
31,500
+17,298
| +122% | +$667K |
|
487
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.01% |
19,648
+6,143
| +45% | +$379K |
|
488
D.R. Horton
DHI
$53B
| $1.21M | 0.01% |
39,905
+1,200
| +3% | +$36.3K |
|
489
KLA
KLAC
$121B
| $1.18M | 0.01% |
16,237
-3,979
| -20% | -$290K |
|
|
RENX
490
DELISTED
RELX N.V.
RENX
| $1.18M | 0.01% |
67,360
+36,150
| +116% | +$634K |
|
|
COL
491
DELISTED
Rockwell Collins
COL
| $1.18M | 0.01% |
12,745
+172
| +1% | +$15.9K |
|
492
Best Buy
BBY
$16.2B
| $1.17M | 0.01% |
36,146
+679
| +2% | +$22K |
|
493
Regions Financial
RF
$23.9B
| $1.17M | 0.01% |
149,084
+2,688
| +2% | +$21.1K |
|
|
ARG
494
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.01% |
8,258
+61
| +0.7% | +$8.64K |
|
495
Ametek
AME
$43.3B
| $1.17M | 0.01% |
23,346
+290
| +1% | +$14.5K |
|
496
NetApp
NTAP
$24.6B
| $1.16M | 0.01% |
42,498
+822
| +2% | +$22.4K |
|
497
Waters Corp
WAT
$17.9B
| $1.16M | 0.01% |
8,765
+120
| +1% | +$15.8K |
|
498
Alamos Gold
AGI
$13.7B
| $1.15M | 0.01% |
217,406
+4,824
| +2% | +$25.6K |
|
|
SHPG
499
DELISTED
Shire pic
SHPG
| $1.15M | 0.01% |
6,678
-1,180
| -15% | -$203K |
|
500
Loews
L
$19.9B
| $1.14M | 0.01% |
29,909
+39
| +0.1% | +$1.49K |
|