CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82B
| $12.1M | 0.05% |
120,336
-42,785
| -26% | -$4.29M |
|
202
Crown Castle
CCI
$40.9B
| $12M | 0.05% |
88,534
+7,533
| +9% | +$1.02M |
|
203
Altria Group
MO
$111B
| $12M | 0.05% |
261,637
+16,464
| +7% | +$753K |
|
204
SPDR Gold Trust
GLD
$115B
| $11.7M | 0.05% |
68,888
-4,701
| -6% | -$797K |
|
205
ON Semiconductor
ON
$19.9B
| $11.7M | 0.05% |
187,298
+129,264
| +223% | +$8.06M |
|
206
Northrop Grumman
NOC
$83.3B
| $11.6M | 0.05% |
21,315
+968
| +5% | +$528K |
|
207
Monster Beverage
MNST
$61.9B
| $11.6M | 0.05% |
228,766
-7,002
| -3% | -$355K |
|
208
Charter Communications
CHTR
$36B
| $11.6M | 0.05% |
34,178
-2,411
| -7% | -$818K |
|
209
Cintas
CTAS
$81.7B
| $11.6M | 0.05% |
102,632
-25,508
| -20% | -$2.88M |
|
210
Schlumberger
SLB
$53.4B
| $11.5M | 0.05% |
215,681
+12,753
| +6% | +$682K |
|
211
Paychex
PAYX
$48.7B
| $11.2M | 0.05% |
96,715
-2,609
| -3% | -$301K |
|
212
ServiceNow
NOW
$195B
| $11.2M | 0.05% |
28,739
+1,948
| +7% | +$756K |
|
213
Boston Scientific
BSX
$160B
| $11.1M | 0.05% |
239,967
+13,225
| +6% | +$612K |
|
214
Marriott International Class A Common Stock
MAR
$72.8B
| $11.1M | 0.05% |
74,534
-1,688
| -2% | -$251K |
|
215
Chubb
CB
$111B
| $11.1M | 0.05% |
50,120
+9,357
| +23% | +$2.06M |
|
216
DexCom
DXCM
$30.6B
| $11M | 0.05% |
97,426
-1,133
| -1% | -$128K |
|
217
Cadence Design Systems
CDNS
$98.6B
| $11M | 0.05% |
68,472
-112
| -0.2% | -$18K |
|
218
Xcel Energy
XEL
$42.4B
| $11M | 0.05% |
156,648
-1,443
| -0.9% | -$101K |
|
219
Williams Companies
WMB
$69.4B
| $10.9M | 0.05% |
330,271
+9,338
| +3% | +$307K |
|
220
Exelon
EXC
$43.5B
| $10.8M | 0.05% |
249,790
+2,528
| +1% | +$109K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.04% |
285,318
-14,323
| -5% | -$535K |
|
222
Humana
HUM
$32.8B
| $10.6M | 0.04% |
20,629
+427
| +2% | +$219K |
|
223
10x Genomics
TXG
$1.68B
| $10.5M | 0.04% |
289,144
-46,262
| -14% | -$1.69M |
|
224
Kraft Heinz
KHC
$31.6B
| $10.3M | 0.04% |
252,914
-8,725
| -3% | -$355K |
|
225
Keurig Dr Pepper
KDP
$37.5B
| $10.2M | 0.04% |
286,862
-11,602
| -4% | -$414K |
|