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 | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.6B
| $9.03M | 0.06% |
+162,807
| New | +$9.03M |
|
127
Thomson Reuters
TRI
$78.7B
| $9.02M | 0.06% |
+241,898
| New | +$9.02M |
|
128
Kimberly-Clark
KMB
$43.1B
| $8.89M | 0.06% |
+95,437
| New | +$8.89M |
|
129
UnitedHealth
UNH
$286B
| $8.82M | 0.06% |
+134,659
| New | +$8.82M |
|
130
Yum! Brands
YUM
$40.1B
| $8.76M | 0.06% |
+175,694
| New | +$8.76M |
|
131
Harley-Davidson
HOG
$3.67B
| $8.66M | 0.06% |
+157,938
| New | +$8.66M |
|
132
Estee Lauder
EL
$32.1B
| $8.55M | 0.06% |
+129,967
| New | +$8.55M |
|
133
Boeing
BA
$174B
| $8.54M | 0.06% |
+83,407
| New | +$8.54M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $8.49M | 0.06% |
+1,086,225
| New | +$8.49M |
|
135
Occidental Petroleum
OXY
$45.2B
| $8.45M | 0.06% |
+98,788
| New | +$8.45M |
|
136
Tractor Supply
TSCO
$32.1B
| $8.31M | 0.06% |
+706,750
| New | +$8.31M |
|
137
Goldman Sachs
GS
$223B
| $8.23M | 0.06% |
+54,442
| New | +$8.23M |
|
138
Prologis
PLD
$105B
| $8.12M | 0.06% |
+215,133
| New | +$8.12M |
|
139
Bread Financial
BFH
$3.09B
| $7.94M | 0.05% |
+54,920
| New | +$7.94M |
|
140
NetApp
NTAP
$23.7B
| $7.9M | 0.05% |
+209,142
| New | +$7.9M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $7.87M | 0.05% |
+221,320
| New | +$7.87M |
|
142
American International
AIG
$43.9B
| $7.8M | 0.05% |
+174,563
| New | +$7.8M |
|
143
AutoZone
AZO
$70.6B
| $7.69M | 0.05% |
+18,148
| New | +$7.69M |
|
144
Abbott
ABT
$231B
| $7.56M | 0.05% |
+216,782
| New | +$7.56M |
|
145
EQT Corp
EQT
$32.2B
| $7.56M | 0.05% |
+174,926
| New | +$7.56M |
|
146
Fiserv
FI
$73.4B
| $7.44M | 0.05% |
+340,308
| New | +$7.44M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $7.43M | 0.05% |
+120,317
| New | +$7.43M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $7.43M | 0.05% |
+307,114
| New | +$7.43M |
|
149
Oceaneering
OII
$2.41B
| $7.4M | 0.05% |
+102,419
| New | +$7.4M |
|
150
Eli Lilly
LLY
$652B
| $7.3M | 0.05% |
+148,666
| New | +$7.3M |
|