CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$33.2B
| $2.74M | 0.01% |
11,355
-845
| -7% | -$204K |
|
477
Ball Corp
BALL
$13.6B
| $2.74M | 0.01% |
47,579
-4,165
| -8% | -$240K |
|
478
Invitation Homes
INVH
$18.4B
| $2.73M | 0.01% |
79,983
-3,352
| -4% | -$114K |
|
479
Waters Corp
WAT
$18B
| $2.72M | 0.01% |
8,273
-407
| -5% | -$134K |
|
480
Align Technology
ALGN
$9.64B
| $2.69M | 0.01% |
9,829
-10,794
| -52% | -$2.96M |
|
481
Garmin
GRMN
$45.4B
| $2.67M | 0.01% |
20,806
-1,270
| -6% | -$163K |
|
482
Labcorp
LH
$22.7B
| $2.67M | 0.01% |
11,741
-988
| -8% | -$225K |
|
483
Targa Resources
TRGP
$35.2B
| $2.66M | 0.01% |
30,612
-1,481
| -5% | -$129K |
|
484
FirstEnergy
FE
$25B
| $2.66M | 0.01% |
72,534
-3,110
| -4% | -$114K |
|
485
Snap-on
SNA
$16.9B
| $2.63M | 0.01% |
9,091
-421
| -4% | -$122K |
|
486
Eldorado Gold
EGO
$5.45B
| $2.61M | 0.01% |
200,114
+6,926
| +4% | +$90.2K |
|
487
Southwest Airlines
LUV
$16.3B
| $2.61M | 0.01% |
90,209
-6,259
| -6% | -$181K |
|
488
Synchrony
SYF
$27.8B
| $2.6M | 0.01% |
68,099
-5,105
| -7% | -$195K |
|
489
VeriSign
VRSN
$26.5B
| $2.6M | 0.01% |
12,611
-704
| -5% | -$145K |
|
490
Expeditors International
EXPD
$16.5B
| $2.59M | 0.01% |
20,367
-2,100
| -9% | -$267K |
|
491
Kellanova
K
$27.5B
| $2.58M | 0.01% |
46,141
-5,437
| -11% | -$304K |
|
492
Cooper Companies
COO
$13.5B
| $2.57M | 0.01% |
27,208
-1,096
| -4% | -$104K |
|
493
Akamai
AKAM
$11B
| $2.57M | 0.01% |
21,689
-1,021
| -4% | -$121K |
|
494
First Solar
FSLR
$21.8B
| $2.55M | 0.01% |
14,812
-681
| -4% | -$117K |
|
495
Carnival Corp
CCL
$44B
| $2.53M | 0.01% |
136,675
-5,352
| -4% | -$99.2K |
|
496
Shell
SHEL
$209B
| $2.53M | 0.01% |
+38,387
| New | +$2.53M |
|
497
Enphase Energy
ENPH
$4.88B
| $2.52M | 0.01% |
19,105
-19,312
| -50% | -$2.55M |
|
498
J.M. Smucker
SJM
$11.8B
| $2.51M | 0.01% |
19,899
+2,088
| +12% | +$264K |
|
499
Cheniere Energy
LNG
$52.1B
| $2.51M | 0.01% |
14,726
-367
| -2% | -$62.7K |
|
500
Tyson Foods
TSN
$19.7B
| $2.51M | 0.01% |
46,744
-2,623
| -5% | -$141K |
|