CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
226
DELISTED
Tahoe Resources Inc
TAHO
| $4.5M | 0.03% |
249,641
-18,048
| -7% | -$325K |
|
227
Phillips 66
PSX
$53.5B
| $4.49M | 0.03% |
77,694
+1,101
| +1% | +$63.7K |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.42M | 0.03% |
39,576
+348
| +0.9% | +$38.8K |
|
229
Elevance Health
ELV
$69.4B
| $4.31M | 0.03% |
51,530
+1,100
| +2% | +$92K |
|
230
Flowserve
FLS
$7.28B
| $4.3M | 0.03% |
68,900
-11,737
| -15% | -$732K |
|
231
Capital One
COF
$141B
| $4.25M | 0.03% |
61,767
+2,664
| +5% | +$183K |
|
232
Deere & Co
DE
$130B
| $4.19M | 0.03% |
51,445
+556
| +1% | +$45.3K |
|
233
Accenture
ACN
$159B
| $4.13M | 0.03% |
56,126
-1,368
| -2% | -$101K |
|
234
Illinois Tool Works
ITW
$77.7B
| $4.13M | 0.03% |
54,166
+852
| +2% | +$65K |
|
235
Bank of New York Mellon
BK
$73.9B
| $4.07M | 0.03% |
134,819
+1,566
| +1% | +$47.3K |
|
236
General Dynamics
GD
$86.8B
| $4.06M | 0.03% |
46,356
+188
| +0.4% | +$16.5K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $4.03M | 0.03% |
73,083
+1,188
| +2% | +$65.5K |
|
|
MSLI
238
DELISTED
Merus Labs International Inc.
MSLI
| $4.02M | 0.03% |
2,949,450
+231,150
| +9% | +$315K |
|
239
Omnicom Group
OMC
$15.3B
| $4.01M | 0.03% |
63,257
-286
| -0.5% | -$18.1K |
|
240
W.W. Grainger
GWW
$47.7B
| $3.97M | 0.03% |
15,169
+7,758
| +105% | +$2.03M |
|
241
Regeneron Pharmaceuticals
REGN
$59B
| $3.97M | 0.03% |
12,684
+107
| +0.9% | +$33.5K |
|
242
American Electric Power
AEP
$57.5B
| $3.93M | 0.03% |
90,632
+1,553
| +2% | +$67.3K |
|
243
Graco
GGG
$14.2B
| $3.88M | 0.02% |
157,233
+27,228
| +21% | +$672K |
|
|
ALO
244
DELISTED
Alio Gold Inc. Common Shares
ALO
| $3.86M | 0.02% |
228,041
+22,991
| +11% | +$389K |
|
245
Devon Energy
DVN
$21.8B
| $3.81M | 0.02% |
65,973
+394
| +0.6% | +$22.8K |
|
246
Freeport-McMoran
FCX
$63B
| $3.81M | 0.02% |
115,197
-2,158
| -2% | -$71.4K |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3.81M | 0.02% |
42,656
-2,112
| -5% | -$188K |
|
248
NOV
NOV
$4.92B
| $3.78M | 0.02% |
53,677
-1,643
| -3% | -$116K |
|
249
NextEra Energy, Inc.
NEE
$144B
| $3.77M | 0.02% |
188,276
+1,728
| +0.9% | +$34.6K |
|
250
Ecolab
ECL
$78.1B
| $3.76M | 0.02% |
38,030
-118
| -0.3% | -$11.7K |
|