CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
551
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $880K | 0.01% |
+95,939
| New | +$880K |
|
552
NRG Energy
NRG
$30.5B
| $877K | 0.01% |
+32,841
| New | +$877K |
|
553
Macerich
MAC
$4.61B
| $864K | 0.01% |
+14,177
| New | +$864K |
|
554
Las Vegas Sands
LVS
$37.6B
| $852K | 0.01% |
+16,088
| New | +$852K |
|
|
NE
555
DELISTED
Noble Corporation
NE
| $850K | 0.01% |
+25,867
| New | +$850K |
|
556
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $849K | 0.01% |
+17,820
| New | +$849K |
|
557
Vertex Pharmaceuticals
VRTX
$102B
| $847K | 0.01% |
+10,577
| New | +$847K |
|
|
DO
558
DELISTED
Diamond Offshore Drilling
DO
| $842K | 0.01% |
+12,240
| New | +$842K |
|
559
Textron
TXT
$14.7B
| $808K | 0.01% |
+31,000
| New | +$808K |
|
560
Cintas
CTAS
$82.4B
| $807K | 0.01% |
+70,896
| New | +$807K |
|
|
BRSL
561
Brightstar Lottery PLC
BRSL
$3.18B
| $807K | 0.01% |
+48,296
| New | +$807K |
|
562
Interpublic Group of Companies
IPG
$9.78B
| $807K | 0.01% |
+55,434
| New | +$807K |
|
|
JOY
563
DELISTED
Joy Global Inc
JOY
| $807K | 0.01% |
+16,632
| New | +$807K |
|
564
Lennar Class A
LEN
$36.3B
| $791K | 0.01% |
+23,071
| New | +$791K |
|
565
Vulcan Materials
VMC
$39.9B
| $790K | 0.01% |
+16,328
| New | +$790K |
|
566
Garmin
GRMN
$46.4B
| $787K | 0.01% |
+21,771
| New | +$787K |
|
567
International Flavors & Fragrances
IFF
$17B
| $786K | 0.01% |
+10,461
| New | +$786K |
|
568
ResMed
RMD
$40.2B
| $784K | 0.01% |
+17,374
| New | +$784K |
|
569
Delta Air Lines
DAL
$39.5B
| $782K | 0.01% |
+41,782
| New | +$782K |
|
|
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
| $779K | 0.01% |
+23,536
| New | +$779K |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $778K | 0.01% |
+12,801
| New | +$778K |
|
572
Jacobs Solutions
J
$17.8B
| $770K | 0.01% |
+16,887
| New | +$770K |
|
573
CBRE Group
CBRE
$49.4B
| $768K | 0.01% |
+32,883
| New | +$768K |
|
574
Dentsply Sirona
XRAY
$2.78B
| $768K | 0.01% |
+18,762
| New | +$768K |
|
575
American Eagle Outfitters
AEO
$3.4B
| $761K | 0.01% |
+41,699
| New | +$761K |
|