CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $4.24M | 0.03% |
47,674
-1,341
| -3% | -$119K |
|
252
Humana
HUM
$37B
| $4.22M | 0.03% |
16,996
+248
| +1% | +$61.5K |
|
253
Baxter International
BAX
$12.5B
| $4.2M | 0.03% |
65,020
-2,907
| -4% | -$188K |
|
254
Air Products & Chemicals
APD
$64.5B
| $4.18M | 0.03% |
25,490
-66
| -0.3% | -$10.8K |
|
255
Waste Management
WM
$88.6B
| $4.15M | 0.03% |
48,039
+1,892
| +4% | +$163K |
|
256
Truist Financial
TFC
$60B
| $4.14M | 0.03% |
83,272
+2,199
| +3% | +$109K |
|
257
Dollar Tree
DLTR
$20.6B
| $4.14M | 0.03% |
38,540
-648
| -2% | -$69.5K |
|
258
T-Mobile US
TMUS
$284B
| $4.12M | 0.03% |
64,883
-471
| -0.7% | -$29.9K |
|
259
Norfolk Southern
NSC
$62.3B
| $4.08M | 0.03% |
28,187
-659
| -2% | -$95.5K |
|
260
Marsh & McLennan
MMC
$100B
| $4.07M | 0.02% |
50,039
-792
| -2% | -$64.5K |
|
261
Coterra Energy
CTRA
$18.3B
| $4.07M | 0.02% |
142,140
-2,934
| -2% | -$83.9K |
|
262
Monster Beverage
MNST
$61B
| $4.06M | 0.02% |
128,146
+3,702
| +3% | +$117K |
|
263
Valero Energy
VLO
$48.7B
| $4.03M | 0.02% |
43,858
+1,607
| +4% | +$148K |
|
264
Verisk Analytics
VRSK
$37.8B
| $4.01M | 0.02% |
41,801
-1,405
| -3% | -$135K |
|
265
Sherwin-Williams
SHW
$92.9B
| $3.99M | 0.02% |
29,199
-438
| -1% | -$59.9K |
|
266
Delta Air Lines
DAL
$39.9B
| $3.99M | 0.02% |
71,208
-1,911
| -3% | -$107K |
|
267
iShares MSCI Canada ETF
EWC
$3.24B
| $3.98M | 0.02% |
134,422
+1,899
| +1% | +$56.3K |
|
268
Lam Research
LRCX
$130B
| $3.98M | 0.02% |
216,340
+1,120
| +0.5% | +$20.6K |
|
|
TRQ
269
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.9M | 0.02% |
113,800
+10,243
| +10% | +$351K |
|
270
Allstate
ALL
$53.1B
| $3.87M | 0.02% |
36,996
-2,730
| -7% | -$286K |
|
271
Burlington
BURL
$18.4B
| $3.82M | 0.02% |
31,046
-3,220
| -9% | -$396K |
|
272
Eaton
ETN
$136B
| $3.81M | 0.02% |
48,248
+392
| +0.8% | +$31K |
|
273
Exelon
EXC
$43.9B
| $3.79M | 0.02% |
134,864
+2,075
| +2% | +$58.3K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $3.78M | 0.02% |
58,578
+2,677
| +5% | +$173K |
|
275
Baidu
BIDU
$35.1B
| $3.76M | 0.02% |
16,045
+745
| +5% | +$174K |
|