CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.2%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.6B
AUM Growth
+$647M
(+4.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
998
New
41
Increased
278
Reduced
507
Closed
30
Top Buys
| 1 |
Suncor Energy
SU
|
+$71.3M |
| 2 |
Canadian National Railway
CNI
|
+$55.9M |
| 3 |
Teck Resources
TECK
|
+$52.9M |
| 4 |
BCE
BCE
|
+$51.5M |
| 5 |
Enbridge
ENB
|
+$43.6M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$90.8M |
| 2 |
Telus
TU
|
+$88.8M |
| 3 |
AGU
Agrium
AGU
|
+$29M |
| 4 |
Vermilion Energy
VET
|
+$26.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
Sector Composition
| 1 | Financials | 35.25% |
| 2 | Energy | 17.11% |
| 3 | Communication Services | 8.48% |
| 4 | Industrials | 7.9% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
17,236
-1,092
| -6% | -$81.7K |
|
502
Trane Technologies
TT
$92.9B
| $1.29M | 0.01% |
15,822
+82
| +0.5% | +$6.67K |
|
503
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.01% |
5,506
-32
| -0.6% | -$7.45K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
81,077
-319
| -0.4% | -$5.04K |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.01% |
43,095
-752
| -2% | -$22.2K |
|
506
Expeditors International
EXPD
$16.5B
| $1.27M | 0.01% |
22,523
-1,131
| -5% | -$63.9K |
|
507
Waters Corp
WAT
$17.4B
| $1.27M | 0.01% |
8,137
-130
| -2% | -$20.3K |
|
|
S
508
DELISTED
Sprint Corporation
S
| $1.27M | 0.01% |
146,416
-5,471
| -4% | -$47.5K |
|
509
D.R. Horton
DHI
$52.5B
| $1.26M | 0.01% |
37,838
-896
| -2% | -$29.8K |
|
|
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | 0.01% |
453,128
-35,189
| -7% | -$96.9K |
|
|
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
7,546
-93
| -1% | -$15.4K |
|
512
Prudential
PUK
$35.5B
| $1.24M | 0.01% |
30,214
+850
| +3% | +$34.9K |
|
513
Sealed Air
SEE
$4.83B
| $1.24M | 0.01% |
28,467
-693
| -2% | -$30.2K |
|
|
RENX
514
DELISTED
RELX N.V.
RENX
| $1.24M | 0.01% |
66,820
+18,740
| +39% | +$348K |
|
515
Regency Centers
REG
$13.1B
| $1.23M | 0.01% |
18,570
+9,438
| +103% | +$627K |
|
516
Deluxe
DLX
$858M
| $1.23M | 0.01% |
+17,013
| New | +$1.23M |
|
517
VeriSign
VRSN
$26.5B
| $1.23M | 0.01% |
14,102
-1,417
| -9% | -$123K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $1.22M | 0.01% |
23,496
-82
| -0.3% | -$4.27K |
|
519
Whirlpool
WHR
$5.24B
| $1.22M | 0.01% |
7,097
-54
| -0.8% | -$9.25K |
|
520
Mattel
MAT
$5.78B
| $1.21M | 0.01% |
47,312
-509
| -1% | -$13K |
|
521
Tapestry
TPR
$21.9B
| $1.21M | 0.01% |
29,298
-410
| -1% | -$16.9K |
|
522
Eastman Chemical
EMN
$7.47B
| $1.21M | 0.01% |
14,926
-162
| -1% | -$13.1K |
|
523
CMS Energy
CMS
$21.3B
| $1.2M | 0.01% |
26,860
-431
| -2% | -$19.3K |
|
524
Ametek
AME
$43.3B
| $1.2M | 0.01% |
22,192
+28
| +0.1% | +$1.51K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,052
-1,453
| -3% | -$40.4K |
|