CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-5.08%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.1B
AUM Growth
-$906M
(-6%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
992
New
50
Increased
592
Reduced
320
Closed
27
Top Buys
| 1 |
Manulife Financial
MFC
|
$69.3M |
| 2 |
VRN
Veren
VRN
|
$68.6M |
| 3 |
Yum! Brands
YUM
|
$35.8M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$52M |
| 2 |
Bank of Montreal
BMO
|
$47.1M |
| 3 |
Target
TGT
|
$43.9M |
| 4 |
AGU
Agrium
AGU
|
$35.1M |
| 5 |
Royal Bank of Canada
RY
|
$29.9M |
Sector Composition
| 1 | Financials | 36.16% |
| 2 | Energy | 18.15% |
| 3 | Materials | 8.38% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
| $3.62M | 0.03% |
472,892
-1,962
| -0.4% | -$15K |
|
252
HDFC Bank
HDB
$181B
| $3.61M | 0.03% |
122,520
+16,300
| +15% | +$480K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $3.59M | 0.03% |
56,535
+19,301
| +52% | +$1.23M |
|
|
SWIR
254
DELISTED
Sierra Wireless
SWIR
| $3.58M | 0.03% |
108,257
-84,586
| -44% | -$2.8M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.56M | 0.03% |
87,060
+29,785
| +52% | +$1.22M |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.55M | 0.03% |
56,660
-6,560
| -10% | -$411K |
|
257
Eldorado Gold
EGO
$5.31B
| $3.51M | 0.02% |
153,198
+5,275
| +4% | +$121K |
|
258
Cameco
CCJ
$33B
| $3.5M | 0.02% |
251,347
+1,415
| +0.6% | +$19.7K |
|
259
Emerson Electric
EMR
$74.6B
| $3.47M | 0.02% |
61,276
+1,553
| +3% | +$87.9K |
|
260
Cencora
COR
$56.7B
| $3.47M | 0.02% |
30,489
-1,794
| -6% | -$204K |
|
261
Travelers Companies
TRV
$62B
| $3.44M | 0.02% |
31,807
-1,356
| -4% | -$147K |
|
262
Ecolab
ECL
$77.6B
| $3.43M | 0.02% |
30,004
-140
| -0.5% | -$16K |
|
263
APA Corp
APA
$8.14B
| $3.41M | 0.02% |
56,538
+888
| +2% | +$53.6K |
|
264
Public Storage
PSA
$52.2B
| $3.41M | 0.02% |
17,273
+831
| +5% | +$164K |
|
265
Sysco
SYY
$39.4B
| $3.4M | 0.02% |
89,969
+4,866
| +6% | +$184K |
|
266
Micron Technology
MU
$147B
| $3.39M | 0.02% |
125,046
+7,952
| +7% | +$216K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.02% |
29,013
+23,916
| +469% | +$2.77M |
|
268
Charles Schwab
SCHW
$167B
| $3.36M | 0.02% |
110,314
+5,532
| +5% | +$168K |
|
269
Unilever
UL
$158B
| $3.35M | 0.02% |
80,420
-2,285
| -3% | -$95.3K |
|
270
Cigna
CI
$81.5B
| $3.35M | 0.02% |
25,869
+146
| +0.6% | +$18.9K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.02% |
28,241
+2,054
| +8% | +$242K |
|
272
Cardinal Health
CAH
$35.7B
| $3.3M | 0.02% |
36,551
+450
| +1% | +$40.6K |
|
273
Coterra Energy
CTRA
$18.3B
| $3.28M | 0.02% |
110,998
+20,920
| +23% | +$618K |
|
274
National Grid
NGG
$69.6B
| $3.23M | 0.02% |
51,042
-3,398
| -6% | -$215K |
|
275
iShares MSCI Canada ETF
EWC
$3.24B
| $3.22M | 0.02% |
118,436
-29,559
| -20% | -$803K |
|