CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 0.03% |
21,338
-5,386
| -20% | -$997K |
|
|
GOLD
227
DELISTED
Randgold Resources Ltd
GOLD
| $3.95M | 0.03% |
59,416
+710
| +1% | +$47.2K |
|
228
Adobe
ADBE
$148B
| $3.94M | 0.03% |
54,211
-10,172
| -16% | -$739K |
|
229
American Tower
AMT
$92.9B
| $3.9M | 0.03% |
39,475
-10,890
| -22% | -$1.08M |
|
230
BP
BP
$87.4B
| $3.87M | 0.03% |
122,354
-6,955
| -5% | -$220K |
|
231
Freeport-McMoran
FCX
$66.5B
| $3.86M | 0.03% |
165,015
+7,777
| +5% | +$182K |
|
232
Intuit
INTU
$188B
| $3.79M | 0.03% |
41,152
-15,410
| -27% | -$1.42M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.03% |
25,484
-1,870
| -7% | -$278K |
|
234
National Grid
NGG
$69.6B
| $3.76M | 0.03% |
54,440
+1,727
| +3% | +$119K |
|
235
Elevance Health
ELV
$70.6B
| $3.75M | 0.03% |
29,826
-5,393
| -15% | -$678K |
|
|
TLM
236
DELISTED
TALISMAN ENERGY INC
TLM
| $3.73M | 0.02% |
474,854
-9,070,302
| -95% | -$71.2M |
|
237
Accenture
ACN
$159B
| $3.69M | 0.02% |
41,325
-11,361
| -22% | -$1.01M |
|
238
Emerson Electric
EMR
$74.6B
| $3.69M | 0.02% |
59,723
-16,369
| -22% | -$1.01M |
|
239
Zoetis
ZTS
$67.9B
| $3.67M | 0.02% |
85,310
-25,053
| -23% | -$1.08M |
|
240
Phillips 66
PSX
$53.2B
| $3.62M | 0.02% |
50,473
-12,425
| -20% | -$891K |
|
241
Amphenol
APH
$135B
| $3.58M | 0.02% |
266,096
-28,384
| -10% | -$382K |
|
|
RBY
242
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.56M | 0.02% |
3,692,040
+197,040
| +6% | +$190K |
|
243
CNX Resources
CNX
$4.18B
| $3.56M | 0.02% |
126,472
-8,970
| -7% | -$253K |
|
244
Travelers Companies
TRV
$62B
| $3.51M | 0.02% |
33,163
-11,230
| -25% | -$1.19M |
|
245
Kroger
KR
$44.8B
| $3.51M | 0.02% |
109,186
-30,580
| -22% | -$982K |
|
246
APA Corp
APA
$8.14B
| $3.49M | 0.02% |
55,650
-4,529
| -8% | -$284K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $3.46M | 0.02% |
78,800
-4,420
| -5% | -$194K |
|
248
O'Reilly Automotive
ORLY
$89B
| $3.38M | 0.02% |
263,025
-51,915
| -16% | -$667K |
|
249
Sysco
SYY
$39.4B
| $3.38M | 0.02% |
85,103
-5,466
| -6% | -$217K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $3.36M | 0.02% |
46,177
+2,234
| +5% | +$162K |
|