CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.04M | 0.03% |
11,213
+302
| +3% | +$109K |
|
227
Phillips 66
PSX
$53.2B
| $4.04M | 0.03% |
46,639
+570
| +1% | +$49.4K |
|
228
Kellanova
K
$27.8B
| $3.91M | 0.03% |
54,387
-2,401
| -4% | -$173K |
|
229
Advance Auto Parts
AAP
$3.63B
| $3.9M | 0.03% |
24,320
-10,350
| -30% | -$1.66M |
|
230
Yum! Brands
YUM
$40.1B
| $3.87M | 0.03% |
65,801
+1,394
| +2% | +$82K |
|
231
Verisk Analytics
VRSK
$37.8B
| $3.87M | 0.03% |
48,439
+1,946
| +4% | +$156K |
|
232
Kroger
KR
$44.8B
| $3.86M | 0.03% |
100,935
+995
| +1% | +$38.1K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.8M | 0.03% |
27,318
+496
| +2% | +$69K |
|
234
PPG Industries
PPG
$24.8B
| $3.8M | 0.03% |
34,069
+6,153
| +22% | +$686K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $3.79M | 0.03% |
80,620
+4,715
| +6% | +$222K |
|
|
SJR
236
DELISTED
Shaw Communications Inc.
SJR
| $3.73M | 0.03% |
192,949
-709
| -0.4% | -$13.7K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $3.73M | 0.03% |
18,407
+7,170
| +64% | +$1.45M |
|
|
HES
238
DELISTED
Hess
HES
| $3.73M | 0.03% |
70,822
+7,214
| +11% | +$380K |
|
239
Ecolab
ECL
$77.6B
| $3.73M | 0.03% |
33,400
+2,536
| +8% | +$283K |
|
240
General Dynamics
GD
$86.8B
| $3.73M | 0.03% |
28,353
-39
| -0.1% | -$5.12K |
|
241
Tractor Supply
TSCO
$32.1B
| $3.71M | 0.03% |
205,065
+7,690
| +4% | +$139K |
|
242
Colliers International
CIGI
$8.43B
| $3.71M | 0.03% |
97,730
-103
| -0.1% | -$3.91K |
|
243
Elevance Health
ELV
$70.6B
| $3.67M | 0.03% |
26,405
+144
| +0.5% | +$20K |
|
244
Exelon
EXC
$43.9B
| $3.67M | 0.03% |
143,392
+4,465
| +3% | +$114K |
|
245
Applied Materials
AMAT
$130B
| $3.67M | 0.03% |
173,079
+2,734
| +2% | +$57.9K |
|
246
McKesson
MCK
$85.5B
| $3.67M | 0.03% |
23,309
+313
| +1% | +$49.2K |
|
247
Constellation Brands
STZ
$26.2B
| $3.64M | 0.03% |
24,101
+557
| +2% | +$84.1K |
|
248
Capital One
COF
$142B
| $3.62M | 0.03% |
52,164
-22,580
| -30% | -$1.56M |
|
249
Travelers Companies
TRV
$62B
| $3.59M | 0.03% |
30,793
-30
| -0.1% | -$3.5K |
|
250
Zoetis
ZTS
$67.9B
| $3.59M | 0.03% |
81,042
-3,489
| -4% | -$155K |
|