CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $8.59M | 0.05% |
128,397
+8,360
| +7% | +$559K |
|
152
United Rentals
URI
$62.1B
| $8.46M | 0.05% |
89,083
-13,155
| -13% | -$1.25M |
|
153
Tractor Supply
TSCO
$32.1B
| $8.39M | 0.05% |
593,685
+55,875
| +10% | +$789K |
|
154
BorgWarner
BWA
$9.49B
| $8.29M | 0.05% |
153,151
-29,461
| -16% | -$1.59M |
|
155
Moody's
MCO
$89.6B
| $8.28M | 0.05% |
104,375
-18,997
| -15% | -$1.51M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.05% |
141,997
-5,729
| -4% | -$333K |
|
157
Harley-Davidson
HOG
$3.67B
| $8.21M | 0.05% |
123,200
-12,090
| -9% | -$805K |
|
158
Goldman Sachs
GS
$227B
| $8.15M | 0.05% |
49,728
-1,085
| -2% | -$178K |
|
159
Dominion Energy
D
$50.2B
| $8.14M | 0.05% |
114,695
-3,395
| -3% | -$241K |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.05% |
127,168
-2,796
| -2% | -$174K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.87M | 0.05% |
51,742
+588
| +1% | +$89.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $7.79M | 0.05% |
103,771
-8,644
| -8% | -$649K |
|
|
RAI
163
DELISTED
Reynolds American Inc
RAI
| $7.79M | 0.05% |
291,662
-6,094
| -2% | -$163K |
|
164
HP
HPQ
$27B
| $7.76M | 0.05% |
527,982
-50,730
| -9% | -$746K |
|
165
Medtronic
MDT
$119B
| $7.47M | 0.04% |
121,307
-5,113
| -4% | -$315K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $7.39M | 0.04% |
269,629
-3,701
| -1% | -$101K |
|
167
Morgan Stanley
MS
$240B
| $7.36M | 0.04% |
236,091
+52,824
| +29% | +$1.65M |
|
168
Abbott
ABT
$231B
| $7.34M | 0.04% |
190,463
+2,480
| +1% | +$95.5K |
|
169
Caterpillar
CAT
$197B
| $7.3M | 0.04% |
73,498
+997
| +1% | +$99.1K |
|
170
Trane Technologies
TT
$91.9B
| $7.29M | 0.04% |
127,283
-12,192
| -9% | -$698K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $7.27M | 0.04% |
55,506
+3,316
| +6% | +$434K |
|
172
Fortune Brands Innovations
FBIN
$7.09B
| $7.26M | 0.04% |
201,819
+6,905
| +4% | +$248K |
|
173
AutoZone
AZO
$70.8B
| $7.19M | 0.04% |
16,706
-520
| -3% | -$224K |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $7.19M | 0.04% |
203,024
-7,660
| -4% | -$271K |
|
|
HAR
175
DELISTED
Harman International Industries
HAR
| $7.19M | 0.04% |
67,555
+57,321
| +560% | +$6.1M |
|