CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HEICO
HEI
$44.1B
| $1.32M | 0.01% |
9,157
+20
| +0.2% | +$2.88K |
|
627
Energy Transfer Partners
ET
$59.8B
| $1.32M | 0.01% |
119,182
| – | – |
|
628
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.31M | 0.01% |
3,129
+172
| +6% | +$71.7K |
|
629
Lincoln National
LNC
$7.88B
| $1.3M | 0.01% |
29,563
+7,936
| +37% | +$348K |
|
630
Pultegroup
PHM
$26.7B
| $1.28M | 0.01% |
34,223
+3,491
| +11% | +$131K |
|
631
Trade Desk
TTD
$22.1B
| $1.28M | 0.01% |
21,444
+54
| +0.3% | +$3.23K |
|
632
Franklin Resources
BEN
$12.6B
| $1.27M | 0.01% |
58,831
+16,225
| +38% | +$349K |
|
633
Celanese
CE
$4.84B
| $1.26M | 0.01% |
13,945
+629
| +5% | +$56.8K |
|
634
Teleflex
TFX
$5.76B
| $1.26M | 0.01% |
6,248
+543
| +10% | +$109K |
|
635
Gold Fields
GFI
$34B
| $1.23M | 0.01% |
151,876
| – | – |
|
636
Comerica
CMA
$8.9B
| $1.22M | 0.01% |
17,173
+1,371
| +9% | +$97.5K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $1.22M | 0.01% |
8,078
+642
| +9% | +$97K |
|
|
NGD
638
New Gold Inc
NGD
$5.17B
| $1.21M | 0.01% |
1,349,696
-620,331
| -31% | -$555K |
|
639
Check Point Software Technologies
CHKP
$21.1B
| $1.2M | 0.01% |
10,747
-46
| -0.4% | -$5.15K |
|
640
Henry Schein
HSIC
$8.43B
| $1.19M | 0.01% |
18,106
+1,369
| +8% | +$90.1K |
|
641
SolarEdge
SEDG
$1.75B
| $1.19M | 0.01% |
5,132
+811
| +19% | +$188K |
|
642
MPLX
MPLX
$50.8B
| $1.19M | 0.01% |
39,567
| – | – |
|
643
Royal Caribbean
RCL
$92.8B
| $1.18M | 0.01% |
31,216
+2,353
| +8% | +$89.2K |
|
644
Garmin
GRMN
$45.4B
| $1.18M | 0.01% |
14,678
+1,587
| +12% | +$127K |
|
645
Robert Half
RHI
$3.56B
| $1.17M | 0.01% |
15,350
+2,531
| +20% | +$194K |
|
|
XYZ
646
Block, Inc.
XYZ
$45.2B
| $1.17M | 0.01% |
21,298
+66
| +0.3% | +$3.63K |
|
647
F5
FFIV
$18.8B
| $1.16M | 0.01% |
8,025
+611
| +8% | +$88.4K |
|
648
Regency Centers
REG
$13.1B
| $1.15M | 0.01% |
21,377
+1,707
| +9% | +$91.9K |
|
649
Qorvo
QRVO
$8.26B
| $1.14M | 0.01% |
14,368
+842
| +6% | +$66.9K |
|
650
Veeva Systems
VEEV
$45B
| $1.13M | 0.01% |
6,879
+18
| +0.3% | +$2.97K |
|