CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
$131M |
| 2 |
Vermilion Energy
VET
|
$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$23.1M |
| 5 |
Restaurant Brands International
QSR
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70M |
| 4 |
Scotiabank
BNS
|
$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $2.91M | 0.02% |
56,021
-14,984
| -21% | -$779K |
|
277
Cencora
COR
$56.7B
| $2.91M | 0.02% |
32,283
-3,454
| -10% | -$311K |
|
278
Kinross Gold
KGC
$26.9B
| $2.91M | 0.02% |
1,035,294
-168,410
| -14% | -$473K |
|
279
State Street
STT
$32B
| $2.9M | 0.02% |
36,966
-10,849
| -23% | -$852K |
|
280
Marsh & McLennan
MMC
$100B
| $2.9M | 0.02% |
50,679
-12,843
| -20% | -$735K |
|
281
Norfolk Southern
NSC
$62.3B
| $2.83M | 0.02% |
25,804
-7,801
| -23% | -$855K |
|
|
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 0.02% |
27,354
-12,110
| -31% | -$1.24M |
|
283
Equity Residential
EQR
$25.5B
| $2.8M | 0.02% |
38,929
-3,606
| -8% | -$259K |
|
284
Consolidated Edison
ED
$35.4B
| $2.78M | 0.02% |
42,151
-8,287
| -16% | -$547K |
|
285
Corning
GLW
$61B
| $2.78M | 0.02% |
121,200
-41,078
| -25% | -$942K |
|
286
Southwest Airlines
LUV
$16.5B
| $2.78M | 0.02% |
65,630
-21,380
| -25% | -$905K |
|
287
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.02% |
18,745
-5,511
| -23% | -$812K |
|
288
International Paper
IP
$25.7B
| $2.76M | 0.02% |
54,418
-8,571
| -14% | -$435K |
|
289
PPG Industries
PPG
$24.8B
| $2.72M | 0.02% |
23,558
-6,860
| -23% | -$793K |
|
290
Lumen
LUMN
$4.87B
| $2.72M | 0.02% |
68,660
-16,299
| -19% | -$645K |
|
291
Western Digital
WDC
$31.9B
| $2.71M | 0.02% |
32,412
-7,983
| -20% | -$668K |
|
292
BlackBerry
BB
$2.31B
| $2.7M | 0.02% |
245,541
-70,344
| -22% | -$772K |
|
293
HDFC Bank
HDB
$361B
| $2.7M | 0.02% |
106,220
-76,880
| -42% | -$1.95M |
|
294
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.02% |
53,160
-15,619
| -23% | -$791K |
|
295
Coterra Energy
CTRA
$18.3B
| $2.67M | 0.02% |
90,078
-1,096
| -1% | -$32.5K |
|
296
Aon
AON
$79.9B
| $2.67M | 0.02% |
28,110
-419
| -1% | -$39.7K |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $2.65M | 0.02% |
655,927
-822,505
| -56% | -$3.33M |
|
298
Stryker
SYK
$150B
| $2.65M | 0.02% |
28,108
-7,097
| -20% | -$669K |
|
299
Cigna
CI
$81.5B
| $2.65M | 0.02% |
25,723
-3,986
| -13% | -$410K |
|
|
NGD
300
New Gold Inc
NGD
$4.99B
| $2.63M | 0.02% |
611,470
-66,141
| -10% | -$284K |
|