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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.07T
| $674K | ﹤0.01% |
+4
| New | +$674K |
|
|
LSI
602
DELISTED
LSI CORPORATION
LSI
| $669K | ﹤0.01% |
+93,725
| New | +$669K |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $667K | ﹤0.01% |
+1,740
| New | +$667K |
|
604
Realty Income
O
$55B
| $666K | ﹤0.01% |
+16,387
| New | +$666K |
|
605
Genworth Financial
GNW
$3.62B
| $660K | ﹤0.01% |
+57,836
| New | +$660K |
|
|
MOLX
606
DELISTED
MOLEX INC
MOLX
| $658K | ﹤0.01% |
+22,440
| New | +$658K |
|
607
First Majestic Silver
AG
$5.08B
| $657K | ﹤0.01% |
+61,866
| New | +$657K |
|
608
AutoNation
AN
$8.56B
| $649K | ﹤0.01% |
+14,957
| New | +$649K |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $644K | ﹤0.01% |
+6,171
| New | +$644K |
|
610
Wolfspeed
WOLF
$294M
| $637K | ﹤0.01% |
+9,982
| New | +$637K |
|
611
Federal Realty Investment Trust
FRT
$8.78B
| $636K | ﹤0.01% |
+6,131
| New | +$636K |
|
|
AMTD
612
DELISTED
TD Ameritrade Holding Corp
AMTD
| $634K | ﹤0.01% |
+26,088
| New | +$634K |
|
613
Sealed Air
SEE
$4.99B
| $627K | ﹤0.01% |
+26,188
| New | +$627K |
|
614
Digital Realty Trust
DLR
$59.6B
| $620K | ﹤0.01% |
+10,168
| New | +$620K |
|
615
Universal Health Services
UHS
$12.1B
| $617K | ﹤0.01% |
+9,212
| New | +$617K |
|
616
Church & Dwight Co
CHD
$23B
| $613K | ﹤0.01% |
+19,870
| New | +$613K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $610K | ﹤0.01% |
+14,356
| New | +$610K |
|
|
QEP
618
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | ﹤0.01% |
+21,680
| New | +$602K |
|
619
Robert Half
RHI
$3.7B
| $601K | ﹤0.01% |
+18,082
| New | +$601K |
|
620
Huntington Bancshares
HBAN
$25.9B
| $593K | ﹤0.01% |
+75,326
| New | +$593K |
|
621
Xylem
XYL
$34.5B
| $590K | ﹤0.01% |
+21,887
| New | +$590K |
|
622
Marvell Technology
MRVL
$57.4B
| $587K | ﹤0.01% |
+50,152
| New | +$587K |
|
623
Tenet Healthcare
THC
$17.1B
| $581K | ﹤0.01% |
+12,599
| New | +$581K |
|
624
Zions Bancorporation
ZION
$8.6B
| $580K | ﹤0.01% |
+20,050
| New | +$580K |
|
625
Leggett & Platt
LEG
$1.34B
| $578K | ﹤0.01% |
+18,593
| New | +$578K |
|