CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.7B
| $1.19M | 0.01% |
21,175
-4,374
| -17% | -$246K |
|
502
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.01% |
42,279
-616
| -1% | -$17.2K |
|
503
Akamai
AKAM
$11B
| $1.18M | 0.01% |
19,324
-517
| -3% | -$31.6K |
|
504
Xylem
XYL
$33.5B
| $1.18M | 0.01% |
17,611
+115
| +0.7% | +$7.67K |
|
505
Arista Networks
ANET
$189B
| $1.17M | 0.01% |
89,008
+144
| +0.2% | +$1.9K |
|
506
CBRE Group
CBRE
$48.4B
| $1.17M | 0.01% |
29,111
-126
| -0.4% | -$5.05K |
|
507
Celanese
CE
$4.84B
| $1.16M | 0.01% |
12,869
+6,537
| +103% | +$588K |
|
508
Aptiv
APTV
$17.8B
| $1.16M | 0.01% |
18,754
-587
| -3% | -$36.2K |
|
509
Host Hotels & Resorts
HST
$12.1B
| $1.15M | 0.01% |
69,214
-967
| -1% | -$16.1K |
|
510
Lamb Weston
LW
$7.79B
| $1.15M | 0.01% |
15,562
+8,044
| +107% | +$592K |
|
511
Textron
TXT
$14.4B
| $1.14M | 0.01% |
24,795
-637
| -3% | -$29.3K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $1.14M | 0.01% |
11,890
-203
| -2% | -$19.4K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.01% |
78,935
-1,573
| -2% | -$22.6K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
7,863
-1,218
| -13% | -$174K |
|
515
The Mosaic Company
MOS
$10.6B
| $1.12M | 0.01% |
38,288
-1,038
| -3% | -$30.3K |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $1.12M | 0.01% |
8,830
+3,752
| +74% | +$475K |
|
517
UDR
UDR
$12.7B
| $1.12M | 0.01% |
28,187
-1,661
| -6% | -$65.8K |
|
518
AstraZeneca
AZN
$251B
| $1.12M | 0.01% |
29,375
-12,865
| -30% | -$489K |
|
519
Franklin Resources
BEN
$12.6B
| $1.11M | 0.01% |
37,547
-829
| -2% | -$24.6K |
|
520
TechnipFMC
FTI
$16.8B
| $1.11M | 0.01% |
76,195
-890
| -1% | -$13K |
|
521
Palo Alto Networks
PANW
$132B
| $1.11M | 0.01% |
35,340
+1,542
| +5% | +$48.4K |
|
|
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.01% |
9,773
-187
| -2% | -$21.2K |
|
523
Tractor Supply
TSCO
$31B
| $1.11M | 0.01% |
66,290
-35
| -0.1% | -$584 |
|
524
Hologic
HOLX
$14.6B
| $1.1M | 0.01% |
26,786
-12,031
| -31% | -$495K |
|
525
Cboe Global Markets
CBOE
$24.5B
| $1.1M | 0.01% |
11,191
-174
| -2% | -$17K |
|