CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.8B
| $4.5M | 0.04% |
129,298
+6,259
| +5% | +$218K |
|
202
Bank of New York Mellon
BK
$73.1B
| $4.47M | 0.04% |
108,398
+2,834
| +3% | +$117K |
|
203
Vodafone
VOD
$28.5B
| $4.37M | 0.04% |
135,337
-401
| -0.3% | -$12.9K |
|
204
Newmont
NEM
$83.7B
| $4.37M | 0.04% |
242,636
+71,151
| +41% | +$1.28M |
|
205
Colliers International
CIGI
$8.43B
| $4.36M | 0.04% |
97,833
+5,292
| +6% | +$236K |
|
206
Public Storage
PSA
$52.2B
| $4.36M | 0.04% |
17,619
-174
| -1% | -$43.1K |
|
207
Ventas
VTR
$30.9B
| $4.33M | 0.04% |
76,811
+2,542
| +3% | +$143K |
|
208
United Rentals
URI
$62.7B
| $4.31M | 0.04% |
59,371
-1,210
| -2% | -$87.8K |
|
209
Broadcom
AVGO
$1.58T
| $4.23M | 0.03% |
291,220
-9,250
| -3% | -$134K |
|
210
Delta Air Lines
DAL
$39.9B
| $4.21M | 0.03% |
83,081
-4,719
| -5% | -$239K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $4.19M | 0.03% |
38,733
-686
| -2% | -$74.2K |
|
212
Kroger
KR
$44.8B
| $4.18M | 0.03% |
99,940
-12,141
| -11% | -$508K |
|
213
Charles Schwab
SCHW
$167B
| $4.16M | 0.03% |
126,401
+7,311
| +6% | +$241K |
|
214
Hormel Foods
HRL
$14.1B
| $4.06M | 0.03% |
102,712
+54,068
| +111% | +$2.14M |
|
215
Zoetis
ZTS
$67.9B
| $4.05M | 0.03% |
84,531
-10,341
| -11% | -$496K |
|
216
American Tower
AMT
$92.9B
| $4.03M | 0.03% |
41,538
-2,716
| -6% | -$263K |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $3.98M | 0.03% |
253,000
+114,827
| +83% | +$1.81M |
|
218
General Dynamics
GD
$86.8B
| $3.9M | 0.03% |
28,392
-2,111
| -7% | -$290K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $3.89M | 0.03% |
75,905
-9,260
| -11% | -$475K |
|
220
Kellanova
K
$27.8B
| $3.85M | 0.03% |
56,788
-3,511
| -6% | -$238K |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $3.85M | 0.03% |
31,909
+16,440
| +106% | +$1.98M |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $3.79M | 0.03% |
42,426
+3,753
| +10% | +$335K |
|
223
Devon Energy
DVN
$22.1B
| $3.78M | 0.03% |
117,998
-6,535
| -5% | -$209K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.03% |
29,992
+13
| +0% | +$1.64K |
|
225
Phillips 66
PSX
$53.2B
| $3.77M | 0.03% |
46,069
-2,633
| -5% | -$215K |
|