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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14B
| $2.51M | 0.01% |
5,254
-187
| -3% | -$89.2K |
|
502
Best Buy
BBY
$16.5B
| $2.5M | 0.01% |
31,898
-2,908
| -8% | -$228K |
|
503
Packaging Corp of America
PKG
$19.5B
| $2.49M | 0.01% |
15,290
-1,032
| -6% | -$168K |
|
504
CenterPoint Energy
CNP
$25B
| $2.48M | 0.01% |
86,841
-3,775
| -4% | -$108K |
|
505
Vanguard Total Stock Market ETF
VTI
$537B
| $2.45M | 0.01% |
10,395
| – | – |
|
506
Las Vegas Sands
LVS
$37.6B
| $2.43M | 0.01% |
49,465
+2,059
| +4% | +$101K |
|
507
Tyler Technologies
TYL
$24B
| $2.42M | 0.01% |
5,778
-252
| -4% | -$105K |
|
508
Hubbell
HUBB
$24B
| $2.41M | 0.01% |
7,340
+5,472
| +293% | +$1.8M |
|
509
Hologic
HOLX
$14.8B
| $2.41M | 0.01% |
33,694
-1,549
| -4% | -$111K |
|
510
Axon Enterprise
AXON
$59B
| $2.41M | 0.01% |
9,313
-162
| -2% | -$41.8K |
|
511
LPL Financial
LPLA
$27.8B
| $2.39M | 0.01% |
10,510
-2,310
| -18% | -$526K |
|
512
Albemarle
ALB
$8.83B
| $2.39M | 0.01% |
16,531
-612
| -4% | -$88.4K |
|
513
Bombardier Recreational Products
DOOO
$4.76B
| $2.38M | 0.01% |
33,163
-841
| -2% | -$60.4K |
|
514
McCormick & Company Non-Voting
MKC
$18.7B
| $2.38M | 0.01% |
34,788
-1,467
| -4% | -$100K |
|
|
PRMW
515
DELISTED
Primo Water Corporation
PRMW
| $2.38M | 0.01% |
157,462
+4,411
| +3% | +$66.7K |
|
516
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.36M | 0.01% |
21,101
+18,506
| +713% | +$2.07M |
|
517
EPAM Systems
EPAM
$8.79B
| $2.35M | 0.01% |
7,893
-375
| -5% | -$112K |
|
518
Bausch Health
BHC
$2.68B
| $2.34M | 0.01% |
290,967
+9,960
| +4% | +$80.2K |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.33M | 0.01% |
56,625
-300
| -0.5% | -$12.3K |
|
520
Brown & Brown
BRO
$31.1B
| $2.32M | 0.01% |
32,678
-1,304
| -4% | -$92.7K |
|
521
Western Digital
WDC
$33.4B
| $2.31M | 0.01% |
58,343
-2,101
| -3% | -$83.2K |
|
522
Stanley Black & Decker
SWK
$12.3B
| $2.3M | 0.01% |
23,453
-956
| -4% | -$93.8K |
|
523
Teradyne
TER
$18.4B
| $2.29M | 0.01% |
21,139
-1,051
| -5% | -$114K |
|
524
Jacobs Solutions
J
$17.8B
| $2.29M | 0.01% |
21,356
-1,015
| -5% | -$109K |
|
525
Mid-America Apartment Communities
MAA
$16.9B
| $2.28M | 0.01% |
16,935
-719
| -4% | -$96.7K |
|