CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $7.39M | 0.05% |
26,072
+344
| +1% | +$97.5K |
|
152
Colgate-Palmolive
CL
$68.8B
| $7.34M | 0.05% |
112,201
+941
| +0.8% | +$61.6K |
|
|
DDC
153
DELISTED
Dominion Diamond Corporation
DDC
| $7.3M | 0.05% |
753,017
-104,869
| -12% | -$1.02M |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $7.22M | 0.05% |
53,120
-1,291
| -2% | -$175K |
|
155
Dominion Energy
D
$49.7B
| $7.16M | 0.05% |
93,522
+1,027
| +1% | +$78.7K |
|
156
Kimberly-Clark
KMB
$43.1B
| $7.11M | 0.05% |
62,257
+1,181
| +2% | +$135K |
|
157
PNC Financial Services
PNC
$80.5B
| $7.11M | 0.05% |
60,748
+2,987
| +5% | +$349K |
|
|
RIC
158
DELISTED
Richmont Mines Inc.
RIC
| $7.07M | 0.05% |
1,089,080
+215,040
| +25% | +$1.4M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $7.04M | 0.05% |
72,934
+803
| +1% | +$77.5K |
|
160
Bausch Health
BHC
$2.71B
| $7.03M | 0.05% |
484,618
-5,349
| -1% | -$77.6K |
|
161
Telkom Indonesia
TLK
$19.2B
| $7.01M | 0.05% |
240,235
-149,765
| -38% | -$4.37M |
|
162
O'Reilly Automotive
ORLY
$89B
| $6.88M | 0.05% |
370,770
-1,875
| -0.5% | -$34.8K |
|
163
Sysco
SYY
$39.5B
| $6.76M | 0.05% |
122,161
+632
| +0.5% | +$35K |
|
164
Stryker
SYK
$150B
| $6.75M | 0.05% |
56,318
+374
| +0.7% | +$44.8K |
|
165
Nike
NKE
$109B
| $6.68M | 0.05% |
131,485
+903
| +0.7% | +$45.9K |
|
166
Morgan Stanley
MS
$236B
| $6.47M | 0.05% |
153,179
+180
| +0.1% | +$7.61K |
|
167
Blackrock
BLK
$170B
| $6.46M | 0.05% |
16,965
+453
| +3% | +$172K |
|
168
Henry Schein
HSIC
$8.42B
| $6.45M | 0.05% |
108,365
-14,387
| -12% | -$856K |
|
169
DuPont de Nemours
DD
$32.6B
| $6.45M | 0.05% |
55,840
+1,578
| +3% | +$182K |
|
170
Netflix
NFLX
$528B
| $6.44M | 0.05% |
52,005
+398
| +0.8% | +$49.3K |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.41M | 0.05% |
48,347
+50
| +0.1% | +$6.63K |
|
172
Citizens Financial Group
CFG
$22.3B
| $6.33M | 0.05% |
177,531
+131,072
| +282% | +$4.67M |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $6.3M | 0.05% |
85,786
+2,397
| +3% | +$176K |
|
174
Ross Stores
ROST
$49.4B
| $6.29M | 0.05% |
95,879
-324
| -0.3% | -$21.3K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.04% |
86,305
+48,547
| +129% | +$3.5M |
|