CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.4B
| $1.45M | 0.01% |
9,948
-12
| -0.1% | -$1.75K |
|
477
Cameco
CCJ
$33.7B
| $1.44M | 0.01% |
158,528
-1,207
| -0.8% | -$11K |
|
478
J.M. Smucker
SJM
$11.8B
| $1.44M | 0.01% |
12,171
+31
| +0.3% | +$3.67K |
|
479
Chipotle Mexican Grill
CMG
$52.9B
| $1.44M | 0.01% |
172,650
+1,800
| +1% | +$15K |
|
480
Comerica
CMA
$8.88B
| $1.43M | 0.01% |
19,572
+93
| +0.5% | +$6.81K |
|
481
Waters Corp
WAT
$18.4B
| $1.43M | 0.01% |
7,788
-349
| -4% | -$64.2K |
|
482
Universal Health Services
UHS
$11.8B
| $1.42M | 0.01% |
11,643
+180
| +2% | +$22K |
|
483
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.01% |
29,184
-872
| -3% | -$42K |
|
484
Tapestry
TPR
$21.8B
| $1.4M | 0.01% |
29,649
+351
| +1% | +$16.6K |
|
485
Synopsys
SNPS
$112B
| $1.4M | 0.01% |
19,159
-2,647
| -12% | -$193K |
|
486
Albemarle
ALB
$8.54B
| $1.38M | 0.01% |
13,097
+40
| +0.3% | +$4.22K |
|
487
TransDigm Group
TDG
$72.9B
| $1.37M | 0.01% |
5,096
+8
| +0.2% | +$2.15K |
|
488
Whirlpool
WHR
$5.34B
| $1.36M | 0.01% |
7,118
+21
| +0.3% | +$4.02K |
|
489
FirstEnergy
FE
$25B
| $1.36M | 0.01% |
46,504
+435
| +0.9% | +$12.7K |
|
|
ANDV
490
DELISTED
Andeavor
ANDV
| $1.35M | 0.01% |
14,459
+3,570
| +33% | +$334K |
|
491
Genuine Parts
GPC
$19.5B
| $1.34M | 0.01% |
14,437
+86
| +0.6% | +$7.98K |
|
492
Brown-Forman Class B
BF.B
$13B
| $1.34M | 0.01% |
43,030
-65
| -0.2% | -$2.02K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $1.33M | 0.01% |
23,547
+51
| +0.2% | +$2.89K |
|
494
Loews
L
$19.9B
| $1.33M | 0.01% |
28,352
+73
| +0.3% | +$3.42K |
|
495
Ametek
AME
$43.6B
| $1.32M | 0.01% |
21,793
-399
| -2% | -$24.2K |
|
496
D.R. Horton
DHI
$53B
| $1.31M | 0.01% |
37,970
+132
| +0.3% | +$4.57K |
|
497
DaVita
DVA
$9.62B
| $1.3M | 0.01% |
20,133
+82
| +0.4% | +$5.31K |
|
498
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.01% |
71,353
-16,203
| -19% | -$296K |
|
499
Ameren
AEE
$27B
| $1.3M | 0.01% |
23,805
+85
| +0.4% | +$4.65K |
|
500
Akamai
AKAM
$11.2B
| $1.3M | 0.01% |
26,065
+650
| +3% | +$32.4K |
|