CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Teck Resources
TECK
|
$12.4M |
| 5 |
Baytex Energy
BTE
|
$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Magna International
MGA
|
$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$31.8M |
| 5 |
Suncor Energy
SU
|
$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $9.68M | 0.06% |
235,848
+135,934
| +136% | +$5.58M |
|
127
UnitedHealth
UNH
$286B
| $9.63M | 0.06% |
134,541
-118
| -0.1% | -$8.45K |
|
128
Henry Schein
HSIC
$8.42B
| $9.44M | 0.06% |
232,030
+45,156
| +24% | +$1.84M |
|
129
Prologis
PLD
$105B
| $9.42M | 0.06% |
250,464
+35,331
| +16% | +$1.33M |
|
130
CVS Health
CVS
$93.6B
| $9.12M | 0.06% |
160,614
+69
| +0% | +$3.92K |
|
131
Occidental Petroleum
OXY
$45.2B
| $9.1M | 0.06% |
101,583
+2,795
| +3% | +$250K |
|
132
Estee Lauder
EL
$32.1B
| $9.1M | 0.06% |
130,204
+237
| +0.2% | +$16.6K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $9.05M | 0.06% |
1,176,182
+89,957
| +8% | +$692K |
|
134
Trane Technologies
TT
$92.1B
| $8.9M | 0.06% |
171,642
+26,446
| +18% | +$1.37M |
|
135
Yum! Brands
YUM
$40.1B
| $8.83M | 0.06% |
172,003
-3,691
| -2% | -$189K |
|
136
Southern Company
SO
$101B
| $8.79M | 0.06% |
213,422
+4,292
| +2% | +$177K |
|
137
Kimberly-Clark
KMB
$43.1B
| $8.69M | 0.06% |
96,143
+706
| +0.7% | +$63.8K |
|
138
American International
AIG
$43.9B
| $8.63M | 0.06% |
177,539
+2,976
| +2% | +$145K |
|
139
NetApp
NTAP
$23.7B
| $8.6M | 0.05% |
201,680
-7,462
| -4% | -$318K |
|
140
BorgWarner
BWA
$9.53B
| $8.59M | 0.05% |
192,370
+26,619
| +16% | +$1.19M |
|
141
Bread Financial
BFH
$3.09B
| $8.54M | 0.05% |
50,621
-4,299
| -8% | -$726K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $8.32M | 0.05% |
131,873
+1,463
| +1% | +$92.3K |
|
143
Goldman Sachs
GS
$223B
| $8.3M | 0.05% |
52,457
-1,985
| -4% | -$314K |
|
144
MetLife
MET
$52.9B
| $8.27M | 0.05% |
197,603
+39,168
| +25% | +$1.64M |
|
145
Capri Holdings
CPRI
$2.53B
| $8.24M | 0.05% |
110,549
-4,673
| -4% | -$348K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $8.22M | 0.05% |
226,575
+5,255
| +2% | +$191K |
|
147
Anywhere Real Estate
HOUS
$724M
| $8.22M | 0.05% |
191,020
-12,292
| -6% | -$529K |
|
148
EQT Corp
EQT
$32.2B
| $8.12M | 0.05% |
168,089
-6,837
| -4% | -$330K |
|
149
Oceaneering
OII
$2.41B
| $7.99M | 0.05% |
98,355
-4,064
| -4% | -$330K |
|
150
TJX Companies
TJX
$155B
| $7.89M | 0.05% |
279,674
+8,634
| +3% | +$243K |
|