CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
$53.4M |
| 2 |
Enbridge
ENB
|
$52.4M |
| 3 |
AGU
Agrium
AGU
|
$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.2M |
| 5 |
Vermilion Energy
VET
|
$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$77.9M |
| 2 |
Ovintiv
OVV
|
$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$43.6M |
| 5 |
Canadian National Railway
CNI
|
$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $3.78M | 0.03% |
16,941
-12,093
| -42% | -$2.7M |
|
252
Coterra Energy
CTRA
$18.3B
| $3.76M | 0.03% |
145,780
+2,108
| +1% | +$54.4K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.73M | 0.03% |
153,819
-11,010
| -7% | -$267K |
|
|
AAV
254
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.71M | 0.03% |
528,607
+33,690
| +7% | +$236K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $3.68M | 0.03% |
8,773
+7,699
| +717% | +$3.23M |
|
256
Realty Income
O
$54.2B
| $3.66M | 0.03% |
56,506
-16,743
| -23% | -$1.09M |
|
257
Intuitive Surgical
ISRG
$167B
| $3.65M | 0.03% |
45,297
-2,871
| -6% | -$231K |
|
258
Burlington
BURL
$18.4B
| $3.63M | 0.03% |
44,844
+16,420
| +58% | +$1.33M |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $3.62M | 0.03% |
29,957
+1,667
| +6% | +$201K |
|
260
Emerson Electric
EMR
$74.6B
| $3.61M | 0.03% |
66,202
+3,572
| +6% | +$195K |
|
261
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.03% |
29,860
-2,606
| -8% | -$312K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $3.55M | 0.03% |
26,069
-2,432
| -9% | -$331K |
|
263
iShares MSCI Canada ETF
EWC
$3.24B
| $3.55M | 0.03% |
138,117
-15,422
| -10% | -$396K |
|
264
Hewlett Packard
HPE
$31B
| $3.5M | 0.03% |
264,661
-24,035
| -8% | -$318K |
|
265
Unilever
UL
$158B
| $3.5M | 0.03% |
73,770
| – | – |
|
266
Kinross Gold
KGC
$26.9B
| $3.48M | 0.03% |
824,929
-199,477
| -19% | -$841K |
|
267
Phillips 66
PSX
$53.2B
| $3.47M | 0.03% |
43,018
-3,861
| -8% | -$311K |
|
268
Capital One
COF
$142B
| $3.46M | 0.03% |
48,150
-4,299
| -8% | -$309K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $3.45M | 0.03% |
29,030
+16,200
| +126% | +$1.92M |
|
|
SWIR
270
DELISTED
Sierra Wireless
SWIR
| $3.44M | 0.03% |
238,706
+34,709
| +17% | +$501K |
|
|
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
| $3.43M | 0.03% |
88,396
-46,840
| -35% | -$1.82M |
|
272
Molson Coors Class B
TAP
$9.96B
| $3.41M | 0.03% |
31,049
-1,636
| -5% | -$180K |
|
273
Prudential Financial
PRU
$37.2B
| $3.41M | 0.03% |
41,709
-3,656
| -8% | -$299K |
|
274
Northrop Grumman
NOC
$83.2B
| $3.39M | 0.03% |
15,864
-1,523
| -9% | -$326K |
|
275
Illumina
ILMN
$15.7B
| $3.36M | 0.02% |
18,999
-1,144
| -6% | -$202K |
|