CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$130B
| $4.14M | 0.03% |
+50,889
| New | +$4.14M |
|
227
Elevance Health
ELV
$69.4B
| $4.13M | 0.03% |
+50,430
| New | +$4.13M |
|
228
EOG Resources
EOG
$64.1B
| $4.1M | 0.03% |
+62,270
| New | +$4.1M |
|
229
Aflac
AFL
$56.9B
| $4.03M | 0.03% |
+138,732
| New | +$4.03M |
|
230
Omnicom Group
OMC
$15.3B
| $4M | 0.03% |
+63,543
| New | +$4M |
|
231
American Electric Power
AEP
$57.5B
| $3.99M | 0.03% |
+89,079
| New | +$3.99M |
|
232
DuPont de Nemours
DD
$32.6B
| $3.98M | 0.03% |
+61,265
| New | +$3.98M |
|
233
Kellanova
K
$27.6B
| $3.82M | 0.03% |
+63,382
| New | +$3.82M |
|
234
NextEra Energy, Inc.
NEE
$144B
| $3.8M | 0.03% |
+186,548
| New | +$3.8M |
|
|
TAHO
235
DELISTED
Tahoe Resources Inc
TAHO
| $3.8M | 0.03% |
+267,689
| New | +$3.8M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.03% |
+44,768
| New | +$3.79M |
|
237
Bank of New York Mellon
BK
$73.9B
| $3.74M | 0.03% |
+133,253
| New | +$3.74M |
|
238
Capital One
COF
$141B
| $3.71M | 0.03% |
+59,103
| New | +$3.71M |
|
239
Illinois Tool Works
ITW
$77.7B
| $3.69M | 0.03% |
+53,314
| New | +$3.69M |
|
240
General Dynamics
GD
$86.8B
| $3.62M | 0.02% |
+46,168
| New | +$3.62M |
|
241
SAP
SAP
$316B
| $3.57M | 0.02% |
+49,039
| New | +$3.57M |
|
242
State Street
STT
$31.8B
| $3.56M | 0.02% |
+54,517
| New | +$3.56M |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.02% |
+71,895
| New | +$3.51M |
|
244
Healthpeak Properties
DOC
$12.6B
| $3.51M | 0.02% |
+84,750
| New | +$3.51M |
|
245
Novo Nordisk
NVO
$241B
| $3.5M | 0.02% |
+225,700
| New | +$3.5M |
|
|
RTN
246
DELISTED
Raytheon Company
RTN
| $3.44M | 0.02% |
+52,076
| New | +$3.44M |
|
247
NOV
NOV
$4.92B
| $3.44M | 0.02% |
+55,320
| New | +$3.44M |
|
248
Devon Energy
DVN
$21.8B
| $3.4M | 0.02% |
+65,579
| New | +$3.4M |
|
249
Becton Dickinson
BDX
$54.9B
| $3.39M | 0.02% |
+35,176
| New | +$3.39M |
|
|
DELL
250
DELISTED
DELL INC
DELL
| $3.38M | 0.02% |
+253,332
| New | +$3.38M |
|