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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $7.29M | 0.05% |
+151,808
| New | +$7.29M |
|
152
Honeywell
HON
$136B
| $7.29M | 0.05% |
+96,400
| New | +$7.29M |
|
153
General Mills
GIS
$27B
| $7.25M | 0.05% |
+149,386
| New | +$7.25M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $7.23M | 0.05% |
+130,410
| New | +$7.23M |
|
155
Capri Holdings
CPRI
$2.53B
| $7.15M | 0.05% |
+115,222
| New | +$7.15M |
|
156
Henry Schein
HSIC
$8.42B
| $7.02M | 0.05% |
+186,874
| New | +$7.02M |
|
157
Target
TGT
$42.3B
| $6.92M | 0.05% |
+100,461
| New | +$6.92M |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $6.87M | 0.05% |
+150,325
| New | +$6.87M |
|
159
Dominion Energy
D
$49.7B
| $6.86M | 0.05% |
+120,643
| New | +$6.86M |
|
160
TJX Companies
TJX
$155B
| $6.78M | 0.05% |
+271,040
| New | +$6.78M |
|
161
HP
HPQ
$27.4B
| $6.74M | 0.05% |
+598,420
| New | +$6.74M |
|
162
Medtronic
MDT
$119B
| $6.71M | 0.05% |
+130,355
| New | +$6.71M |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $6.58M | 0.04% |
+278,598
| New | +$6.58M |
|
|
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.5M | 0.04% |
+151,012
| New | +$6.5M |
|
|
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.49M | 0.04% |
+133,229
| New | +$6.49M |
|
166
CoreCivic
CXW
$2.11B
| $6.47M | 0.04% |
+191,075
| New | +$6.47M |
|
167
MetLife
MET
$52.9B
| $6.46M | 0.04% |
+158,435
| New | +$6.46M |
|
168
Trane Technologies
TT
$92.1B
| $6.44M | 0.04% |
+145,196
| New | +$6.44M |
|
169
Lowe's Companies
LOW
$151B
| $6.38M | 0.04% |
+156,006
| New | +$6.38M |
|
170
BorgWarner
BWA
$9.53B
| $6.29M | 0.04% |
+165,751
| New | +$6.29M |
|
171
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.04% |
+74,133
| New | +$6.27M |
|
172
Caterpillar
CAT
$198B
| $6.12M | 0.04% |
+74,135
| New | +$6.12M |
|
173
Texas Instruments
TXN
$171B
| $5.97M | 0.04% |
+171,406
| New | +$5.97M |
|
174
Nike
NKE
$109B
| $5.96M | 0.04% |
+187,306
| New | +$5.96M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.96M | 0.04% |
+64,654
| New | +$5.96M |
|