CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$4.32B
| $4.78M | 0.03% |
53,476
+57
| +0.1% | +$5.1K |
|
227
PNC Financial Services
PNC
$80.2B
| $4.76M | 0.03% |
61,397
-1,034
| -2% | -$80.2K |
|
|
TW
228
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.73M | 0.03% |
+37,050
| New | +$4.73M |
|
229
Allstate
ALL
$52.8B
| $4.65M | 0.03% |
85,173
-7,891
| -8% | -$430K |
|
230
Capital One
COF
$141B
| $4.6M | 0.03% |
60,063
-1,704
| -3% | -$131K |
|
231
Williams Companies
WMB
$69.4B
| $4.52M | 0.03% |
117,289
+44,115
| +60% | +$1.7M |
|
232
Deere & Co
DE
$130B
| $4.52M | 0.03% |
49,484
-1,961
| -4% | -$179K |
|
233
Bank of New York Mellon
BK
$73.9B
| $4.48M | 0.03% |
128,111
-6,708
| -5% | -$234K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.03% |
69,733
-3,350
| -5% | -$214K |
|
235
Accenture
ACN
$159B
| $4.43M | 0.03% |
53,851
-2,275
| -4% | -$187K |
|
236
APA Corp
APA
$7.75B
| $4.42M | 0.03% |
51,433
-2,974
| -5% | -$256K |
|
237
Elevance Health
ELV
$69.4B
| $4.41M | 0.03% |
47,770
-3,760
| -7% | -$347K |
|
238
Intuit
INTU
$187B
| $4.39M | 0.03% |
57,463
+7,449
| +15% | +$569K |
|
239
Illinois Tool Works
ITW
$77.7B
| $4.33M | 0.03% |
51,542
-2,624
| -5% | -$221K |
|
240
Omnicom Group
OMC
$15.3B
| $4.29M | 0.03% |
57,706
-5,551
| -9% | -$413K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $4.28M | 0.03% |
25,459
+4,445
| +21% | +$747K |
|
242
Freeport-McMoran
FCX
$63B
| $4.2M | 0.03% |
111,217
-3,980
| -3% | -$150K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $4.19M | 0.03% |
52,841
-7,093
| -12% | -$563K |
|
244
General Dynamics
GD
$86.8B
| $4.19M | 0.03% |
43,850
-2,506
| -5% | -$239K |
|
245
American Electric Power
AEP
$57.5B
| $4.17M | 0.03% |
89,179
-1,453
| -2% | -$67.9K |
|
246
NextEra Energy, Inc.
NEE
$144B
| $4.13M | 0.03% |
193,020
+4,744
| +3% | +$102K |
|
247
Adobe
ADBE
$150B
| $4.13M | 0.03% |
68,917
-2,655
| -4% | -$159K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $3.97M | 0.02% |
41,032
-1,624
| -4% | -$157K |
|
249
Devon Energy
DVN
$21.8B
| $3.91M | 0.02% |
63,263
-2,710
| -4% | -$168K |
|
250
Graco
GGG
$14.2B
| $3.89M | 0.02% |
149,193
-8,040
| -5% | -$209K |
|