CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$14.2B
| $4.31M | 0.02% |
165,465
-2,190
| -1% | -$57K |
|
252
Accenture
ACN
$159B
| $4.27M | 0.02% |
52,806
-1,497
| -3% | -$121K |
|
253
SL Green Realty
SLG
$4.4B
| $4.24M | 0.02% |
40,057
-33
| -0.1% | -$3.5K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $4.15M | 0.02% |
69,834
-24,800
| -26% | -$1.47M |
|
255
Ecolab
ECL
$77.6B
| $4.12M | 0.02% |
37,013
-1,386
| -4% | -$154K |
|
|
TTM
256
DELISTED
Tata Motors Limited
TTM
| $4.05M | 0.02% |
103,734
-99,290
| -49% | -$3.88M |
|
257
Applied Materials
AMAT
$130B
| $3.95M | 0.02% |
175,063
-6,421
| -4% | -$145K |
|
258
NOV
NOV
$4.95B
| $3.89M | 0.02% |
47,231
-7,031
| -13% | -$579K |
|
259
Elevance Health
ELV
$70.6B
| $3.88M | 0.02% |
36,049
-391
| -1% | -$42.1K |
|
260
Sysco
SYY
$39.4B
| $3.87M | 0.02% |
103,450
+9,611
| +10% | +$360K |
|
261
Delta Air Lines
DAL
$39.9B
| $3.87M | 0.02% |
99,871
-2,047
| -2% | -$79.3K |
|
262
Deere & Co
DE
$128B
| $3.86M | 0.02% |
42,595
-3,505
| -8% | -$317K |
|
263
Illinois Tool Works
ITW
$77.6B
| $3.85M | 0.02% |
43,962
-4,650
| -10% | -$407K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.02% |
61,880
-2,677
| -4% | -$166K |
|
265
Salesforce
CRM
$239B
| $3.8M | 0.02% |
65,359
-2,593
| -4% | -$151K |
|
266
W.W. Grainger
GWW
$47.5B
| $3.8M | 0.02% |
14,928
-479
| -3% | -$122K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $3.77M | 0.02% |
50,566
-1,786
| -3% | -$133K |
|
268
Eaton
ETN
$136B
| $3.76M | 0.02% |
48,700
-2,927
| -6% | -$226K |
|
269
Zoetis
ZTS
$67.9B
| $3.74M | 0.02% |
115,849
+3,117
| +3% | +$101K |
|
270
National Grid
NGG
$69.6B
| $3.72M | 0.02% |
51,160
-776
| -1% | -$56.5K |
|
|
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.67M | 0.02% |
35,227
-13
| -0% | -$1.36K |
|
272
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.64M | 0.02% |
12,898
-414
| -3% | -$117K |
|
273
Eldorado Gold
EGO
$5.31B
| $3.62M | 0.02% |
94,769
-40,722
| -30% | -$1.56M |
|
274
ASML
ASML
$307B
| $3.62M | 0.02% |
38,765
-9,910
| -20% | -$924K |
|
275
Exelon
EXC
$43.9B
| $3.6M | 0.02% |
138,328
-2,881
| -2% | -$75K |
|