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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$46.6B
| $1.02M | 0.01% |
47,477
+2,265
| +5% | +$48.7K |
|
552
MGM Resorts International
MGM
$9.7B
| $1.02M | 0.01% |
42,102
-709
| -2% | -$17.2K |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.01% |
39,368
-716
| -2% | -$18.6K |
|
554
Campbell Soup
CPB
$9.98B
| $1.01M | 0.01% |
30,646
-604
| -2% | -$19.9K |
|
555
Dover
DOV
$24.3B
| $1.01M | 0.01% |
14,205
-367
| -3% | -$26K |
|
556
Lincoln National
LNC
$7.93B
| $1.01M | 0.01% |
19,642
-380
| -2% | -$19.5K |
|
557
Nasdaq
NDAQ
$54.9B
| $1.01M | 0.01% |
37,038
-612
| -2% | -$16.6K |
|
558
Eastman Chemical
EMN
$7.78B
| $1M | 0.01% |
13,716
-251
| -2% | -$18.4K |
|
559
Macy's
M
$4.66B
| $1M | 0.01% |
33,595
-615
| -2% | -$18.3K |
|
560
NOV
NOV
$4.91B
| $995K | 0.01% |
38,733
-582
| -1% | -$15K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $989K | 0.01% |
10,362
-200
| -2% | -$19.1K |
|
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $981K | 0.01% |
29,738
-10,218
| -26% | -$337K |
|
563
Teva Pharmaceuticals
TEVA
$22.6B
| $967K | 0.01% |
62,693
+5,173
| +9% | +$79.8K |
|
|
CRON
564
Cronos Group
CRON
$973M
| $966K | 0.01% |
+91,640
| New | +$966K |
|
565
Raymond James Financial
RJF
$33.9B
| $964K | 0.01% |
19,428
-323
| -2% | -$16K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $954K | 0.01% |
163,951
-808
| -0.5% | -$4.7K |
|
567
IAMGOLD
IAG
$6.26B
| $939K | 0.01% |
255,886
+7,896
| +3% | +$29K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $939K | 0.01% |
11,663
-72
| -0.6% | -$5.8K |
|
|
NGD
569
New Gold Inc
NGD
$5.11B
| $933K | 0.01% |
1,213,009
+10,445
| +0.9% | +$8.03K |
|
570
FMC
FMC
$4.69B
| $924K | 0.01% |
14,404
-221
| -2% | -$14.2K |
|
571
lululemon athletica
LULU
$20B
| $924K | 0.01% |
7,602
+5,550
| +270% | +$675K |
|
572
AGNC Investment
AGNC
$10.8B
| $922K | 0.01% |
52,583
+5,117
| +11% | +$89.7K |
|
573
Fortinet
FTNT
$61.1B
| $921K | 0.01% |
65,395
+35,445
| +118% | +$499K |
|
574
Trip.com Group
TCOM
$48.2B
| $918K | 0.01% |
33,908
+4,718
| +16% | +$128K |
|
575
Diageo
DEO
$57.9B
| $917K | 0.01% |
6,465
-175
| -3% | -$24.8K |
|