CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
$175M |
| 2 |
Scotiabank
BNS
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$76.3M |
| 4 |
Brookfield Renewable
BEP
|
$50.5M |
| 5 |
McDonald's
MCD
|
$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$100M |
| 3 |
Toronto Dominion Bank
TD
|
$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 5 |
Rogers Communications
RCI
|
$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $10.8M | 0.04% |
226,960
+42,951
| +23% | +$2.04M |
|
202
Cigna
CI
$81.5B
| $10.7M | 0.04% |
40,690
+4,988
| +14% | +$1.31M |
|
203
AstraZeneca
AZN
$253B
| $10.6M | 0.04% |
160,776
-4,326
| -3% | -$286K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.04% |
115,773
+3,504
| +3% | +$321K |
|
205
CMS Energy
CMS
$21.4B
| $10.5M | 0.04% |
156,018
-9,472
| -6% | -$639K |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $10.5M | 0.04% |
791,177
+15,504
| +2% | +$205K |
|
207
Republic Services
RSG
$71.7B
| $10.5M | 0.04% |
79,858
+4,342
| +6% | +$568K |
|
208
Exelon
EXC
$43.9B
| $10.4M | 0.04% |
230,477
+13,543
| +6% | +$614K |
|
209
TJX Companies
TJX
$155B
| $10.4M | 0.04% |
185,827
+19,726
| +12% | +$1.1M |
|
210
Monster Beverage
MNST
$61B
| $10.3M | 0.04% |
222,968
+222
| +0.1% | +$10.3K |
|
211
Open Text
OTEX
$8.45B
| $10.3M | 0.04% |
271,105
+24,841
| +10% | +$940K |
|
212
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.04% |
25
-1
| -4% | -$409K |
|
213
Fortinet
FTNT
$60.4B
| $10.2M | 0.04% |
179,611
-11,909
| -6% | -$674K |
|
214
O'Reilly Automotive
ORLY
$89B
| $10M | 0.04% |
237,360
+26,355
| +12% | +$1.11M |
|
215
Alliant Energy
LNT
$16.6B
| $9.97M | 0.04% |
170,053
+4,262
| +3% | +$250K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $9.81M | 0.04% |
65,416
-8,347
| -11% | -$1.25M |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 0.04% |
258,841
+5,126
| +2% | +$194K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $9.79M | 0.04% |
71,970
+3,434
| +5% | +$467K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $9.78M | 0.04% |
276,375
+4,186
| +2% | +$148K |
|
220
Cameco
CCJ
$33B
| $9.7M | 0.04% |
461,512
+36,124
| +8% | +$759K |
|
221
National Grid
NGG
$69.6B
| $9.7M | 0.04% |
159,558
+27,912
| +21% | +$1.7M |
|
222
Williams Companies
WMB
$69.9B
| $9.58M | 0.04% |
306,784
-11,533
| -4% | -$360K |
|
223
Hormel Foods
HRL
$14.1B
| $9.55M | 0.04% |
201,655
+3,993
| +2% | +$189K |
|
224
Yum! Brands
YUM
$40.1B
| $9.47M | 0.04% |
83,413
+6,852
| +9% | +$778K |
|
225
EOG Resources
EOG
$64.4B
| $9.43M | 0.04% |
85,343
-15,394
| -15% | -$1.7M |
|