CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $4.15M | 0.02% |
38,399
+2,174
| +6% | +$235K |
|
|
RBY
252
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.08M | 0.02% |
+3,850,000
| New | +$4.08M |
|
|
TW
253
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.02M | 0.02% |
35,240
-1,810
| -5% | -$206K |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $4M | 0.02% |
13,312
+547
| +4% | +$164K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.02% |
64,557
-5,176
| -7% | -$320K |
|
256
Illinois Tool Works
ITW
$77.6B
| $3.95M | 0.02% |
48,612
-2,930
| -6% | -$238K |
|
257
SL Green Realty
SLG
$4.4B
| $3.91M | 0.02% |
40,090
-13,386
| -25% | -$1.3M |
|
258
W.W. Grainger
GWW
$47.5B
| $3.89M | 0.02% |
15,407
+210
| +1% | +$53.1K |
|
259
Salesforce
CRM
$239B
| $3.88M | 0.02% |
67,952
+6,748
| +11% | +$385K |
|
260
Eaton
ETN
$136B
| $3.88M | 0.02% |
51,627
+6,412
| +14% | +$482K |
|
261
Ventas
VTR
$30.9B
| $3.83M | 0.02% |
55,437
+30,523
| +123% | +$2.11M |
|
262
NOV
NOV
$4.95B
| $3.81M | 0.02% |
54,262
+1,825
| +3% | +$128K |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $3.8M | 0.02% |
41,178
-3,054
| -7% | -$282K |
|
264
Eldorado Gold
EGO
$5.31B
| $3.77M | 0.02% |
135,491
+2,488
| +2% | +$69.2K |
|
265
Corning
GLW
$61B
| $3.72M | 0.02% |
178,441
+3,424
| +2% | +$71.3K |
|
266
United Airlines
UAL
$34.5B
| $3.71M | 0.02% |
+83,122
| New | +$3.71M |
|
267
Applied Materials
AMAT
$130B
| $3.71M | 0.02% |
181,484
-11,811
| -6% | -$241K |
|
268
Liberty Global Class A
LBTYA
$4.05B
| $3.66M | 0.02% |
106,781
-227,763
| -68% | -$7.82M |
|
269
Gildan
GIL
$8.27B
| $3.66M | 0.02% |
145,072
+3,312
| +2% | +$83.5K |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $3.65M | 0.02% |
+128,010
| New | +$3.65M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $3.65M | 0.02% |
36,928
-3,818
| -9% | -$377K |
|
272
Elevance Health
ELV
$70.6B
| $3.63M | 0.02% |
36,440
-11,330
| -24% | -$1.13M |
|
273
GSK
GSK
$81.6B
| $3.62M | 0.02% |
54,404
-944
| -2% | -$62.9K |
|
274
State Street
STT
$32B
| $3.62M | 0.02% |
52,079
+2,096
| +4% | +$146K |
|
275
Alamos Gold
AGI
$13.5B
| $3.58M | 0.02% |
396,294
+319,435
| +416% | +$2.89M |
|