CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
226
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.46M | 0.03% |
+28,990
| New | +$4.46M |
|
227
Cameco
CCJ
$33B
| $4.46M | 0.03% |
252,857
-12,689
| -5% | -$224K |
|
228
Adobe
ADBE
$148B
| $4.46M | 0.03% |
64,383
-104,569
| -62% | -$7.24M |
|
|
SYNT
229
DELISTED
Syntel Inc
SYNT
| $4.45M | 0.03% |
101,176
-720
| -0.7% | -$31.7K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.43M | 0.03% |
26,724
-30,073
| -53% | -$4.99M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.03% |
117,537
+40,218
| +52% | +$1.51M |
|
232
Healthpeak Properties
DOC
$12.8B
| $4.39M | 0.03% |
121,282
+2,967
| +3% | +$107K |
|
233
GSK
GSK
$81.6B
| $4.35M | 0.03% |
75,948
+10,968
| +17% | +$629K |
|
234
Accenture
ACN
$159B
| $4.28M | 0.03% |
52,686
-120
| -0.2% | -$9.76K |
|
235
CNX Resources
CNX
$4.18B
| $4.27M | 0.03% |
135,442
+75,544
| +126% | +$2.38M |
|
236
HDFC Bank
HDB
$181B
| $4.26M | 0.03% |
183,100
+44,100
| +32% | +$1.03M |
|
237
Ecolab
ECL
$77.6B
| $4.26M | 0.03% |
37,067
+54
| +0.1% | +$6.2K |
|
238
Elevance Health
ELV
$70.6B
| $4.21M | 0.03% |
35,219
-830
| -2% | -$99.3K |
|
239
Travelers Companies
TRV
$62B
| $4.17M | 0.02% |
44,393
-2,482
| -5% | -$233K |
|
|
RIOM
240
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.12M | 0.02% |
+1,729,800
| New | +$4.12M |
|
241
LyondellBasell Industries
LYB
$17.7B
| $4.12M | 0.02% |
37,901
+1,136
| +3% | +$123K |
|
242
Zoetis
ZTS
$67.9B
| $4.08M | 0.02% |
110,363
-5,486
| -5% | -$203K |
|
243
Valero Energy
VLO
$48.7B
| $4.07M | 0.02% |
87,850
+24,806
| +39% | +$1.15M |
|
244
Kinross Gold
KGC
$26.9B
| $4M | 0.02% |
1,203,704
+409,592
| +52% | +$1.36M |
|
245
Graco
GGG
$14.2B
| $3.97M | 0.02% |
163,155
-2,310
| -1% | -$56.2K |
|
|
LUX
246
DELISTED
Luxottica Group
LUX
| $3.96M | 0.02% |
75,960
+850
| +1% | +$44.3K |
|
247
SL Green Realty
SLG
$4.4B
| $3.92M | 0.02% |
40,001
-56
| -0.1% | -$5.49K |
|
248
Charles Schwab
SCHW
$167B
| $3.91M | 0.02% |
133,118
-253,760
| -66% | -$7.46M |
|
|
GOLD
249
DELISTED
Randgold Resources Ltd
GOLD
| $3.91M | 0.02% |
+58,706
| New | +$3.91M |
|
250
Netflix
NFLX
$529B
| $3.9M | 0.02% |
+60,564
| New | +$3.9M |
|