CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $3.74M | 0.03% |
142,287
-5,919
| -4% | -$156K |
|
227
Sherwin-Williams
SHW
$92.9B
| $3.72M | 0.03% |
43,017
-41,085
| -49% | -$3.55M |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $3.72M | 0.03% |
111,830
-2,397
| -2% | -$79.7K |
|
|
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
| $3.72M | 0.03% |
60,437
-2,416
| -4% | -$149K |
|
230
Caterpillar
CAT
$198B
| $3.72M | 0.03% |
54,683
-3,012
| -5% | -$205K |
|
231
Cigna
CI
$81.5B
| $3.71M | 0.03% |
25,363
-1,459
| -5% | -$213K |
|
232
American Airlines Group
AAL
$8.63B
| $3.7M | 0.03% |
87,301
-6,902
| -7% | -$292K |
|
233
Elevance Health
ELV
$70.6B
| $3.66M | 0.03% |
26,261
-2,825
| -10% | -$394K |
|
234
FedEx
FDX
$53.7B
| $3.63M | 0.03% |
24,375
-1,004
| -4% | -$150K |
|
235
Ross Stores
ROST
$49.4B
| $3.63M | 0.03% |
67,481
-4,467
| -6% | -$240K |
|
236
Halliburton
HAL
$18.8B
| $3.63M | 0.03% |
106,545
+1,365
| +1% | +$46.5K |
|
237
Illumina
ILMN
$15.7B
| $3.6M | 0.03% |
19,259
+7,869
| +69% | +$1.47M |
|
238
Prudential Financial
PRU
$37.2B
| $3.58M | 0.03% |
43,932
+837
| +2% | +$68.2K |
|
239
Verisk Analytics
VRSK
$37.8B
| $3.57M | 0.03% |
46,493
+36,387
| +360% | +$2.8M |
|
240
Unilever
UL
$158B
| $3.54M | 0.03% |
82,000
+480
| +0.6% | +$20.7K |
|
241
Ecolab
ECL
$77.6B
| $3.53M | 0.03% |
30,864
-3,722
| -11% | -$426K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.03% |
90,899
-4,362
| -5% | -$169K |
|
243
Travelers Companies
TRV
$62B
| $3.48M | 0.03% |
30,823
-1,707
| -5% | -$193K |
|
244
Prudential
PUK
$33.7B
| $3.46M | 0.03% |
79,116
+17,120
| +28% | +$748K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $3.45M | 0.03% |
27,701
-3,205
| -10% | -$399K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $3.4M | 0.03% |
25,636
-698
| -3% | -$92.6K |
|
247
CME Group
CME
$94.4B
| $3.4M | 0.03% |
37,511
+2,279
| +6% | +$206K |
|
248
Yum! Brands
YUM
$40.1B
| $3.38M | 0.03% |
64,407
-72,383
| -53% | -$3.8M |
|
249
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.03% |
197,375
+105,020
| +114% | +$1.8M |
|
250
Equity Residential
EQR
$25.5B
| $3.36M | 0.03% |
41,229
-2,023
| -5% | -$165K |
|