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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$9.64B
| $1.2M | 0.01% |
10,435
| – | – |
|
527
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.01% |
43,392
+68
| +0.2% | +$1.87K |
|
528
Oneok
OKE
$46.2B
| $1.19M | 0.01% |
21,458
+350
| +2% | +$19.4K |
|
529
Textron
TXT
$14.4B
| $1.19M | 0.01% |
24,972
-2
| -0% | -$95 |
|
530
F5
FFIV
$18.8B
| $1.18M | 0.01% |
8,295
-454
| -5% | -$64.7K |
|
531
Dover
DOV
$24.1B
| $1.18M | 0.01% |
18,147
-17
| -0.1% | -$1.1K |
|
532
Stantec
STN
$12.4B
| $1.18M | 0.01% |
45,380
+277
| +0.6% | +$7.18K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
12,074
+1
| +0% | +$97 |
|
534
WPP
WPP
$5.8B
| $1.17M | 0.01% |
10,690
+2,170
| +25% | +$237K |
|
535
Tractor Supply
TSCO
$31B
| $1.17M | 0.01% |
84,430
-1,315
| -2% | -$18.1K |
|
536
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.15M | 0.01% |
20,387
-948
| -4% | -$53.6K |
|
537
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | 0.01% |
22,393
-1,020
| -4% | -$51.7K |
|
538
Centene
CNC
$15.4B
| $1.13M | 0.01% |
31,578
-264
| -0.8% | -$9.41K |
|
539
Everest Group
EG
$14.3B
| $1.12M | 0.01% |
4,802
-638
| -12% | -$149K |
|
540
Southern Copper
SCCO
$82.9B
| $1.12M | 0.01% |
32,788
-1,909
| -6% | -$65.3K |
|
541
TransDigm Group
TDG
$72.5B
| $1.12M | 0.01% |
5,088
-4
| -0.1% | -$881 |
|
542
Diageo
DEO
$57.9B
| $1.12M | 0.01% |
9,645
+900
| +10% | +$104K |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.01% |
20,814
-1,431
| -6% | -$76.5K |
|
544
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.01% |
15,357
-199
| -1% | -$14.4K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.01% |
11,642
-418
| -3% | -$39.8K |
|
546
Masco
MAS
$15.3B
| $1.1M | 0.01% |
32,450
-246
| -0.8% | -$8.36K |
|
547
Ball Corp
BALL
$13.6B
| $1.1M | 0.01% |
29,564
-74
| -0.2% | -$2.75K |
|
548
CarMax
KMX
$8.88B
| $1.09M | 0.01% |
18,481
-240
| -1% | -$14.2K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $1.09M | 0.01% |
10,754
+1,064
| +11% | +$108K |
|
550
United Rentals
URI
$60.8B
| $1.09M | 0.01% |
8,725
-156
| -2% | -$19.5K |
|