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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $3.34M | 0.02% |
70,071
-107,466
| -61% | -$5.13M |
|
277
Baxter International
BAX
$12.5B
| $3.33M | 0.02% |
70,252
-7,632
| -10% | -$362K |
|
278
Marsh & McLennan
MMC
$100B
| $3.32M | 0.02% |
49,375
-4,371
| -8% | -$294K |
|
279
Intuit
INTU
$188B
| $3.32M | 0.02% |
30,136
-2,728
| -8% | -$300K |
|
280
McKesson
MCK
$85.5B
| $3.31M | 0.02% |
19,855
-1,919
| -9% | -$320K |
|
281
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.02% |
68,997
+33,743
| +96% | +$1.62M |
|
282
Kellanova
K
$27.8B
| $3.3M | 0.02% |
45,392
-5,465
| -11% | -$398K |
|
283
Eaton
ETN
$136B
| $3.3M | 0.02% |
50,163
-4,060
| -7% | -$267K |
|
284
LKQ Corp
LKQ
$8.33B
| $3.28M | 0.02% |
92,590
+55,037
| +147% | +$1.95M |
|
|
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.28M | 0.02% |
63,089
+20,895
| +50% | +$1.09M |
|
286
Cigna
CI
$81.5B
| $3.27M | 0.02% |
25,099
-2,061
| -8% | -$269K |
|
287
PG&E
PCG
$33.2B
| $3.26M | 0.02% |
53,365
-4,067
| -7% | -$249K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $3.22M | 0.02% |
41,833
+221
| +0.5% | +$17K |
|
289
Travelers Companies
TRV
$62B
| $3.19M | 0.02% |
27,812
-2,885
| -9% | -$330K |
|
290
Delta Air Lines
DAL
$39.9B
| $3.16M | 0.02% |
80,220
-5,499
| -6% | -$216K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.15M | 0.02% |
25,708
-1,815
| -7% | -$222K |
|
292
Elevance Health
ELV
$70.6B
| $3.12M | 0.02% |
24,877
-2,103
| -8% | -$263K |
|
293
Exelon
EXC
$43.9B
| $3.12M | 0.02% |
131,290
-9,740
| -7% | -$231K |
|
294
Ecolab
ECL
$77.6B
| $3.06M | 0.02% |
25,171
-2,148
| -8% | -$261K |
|
295
AvalonBay Communities
AVB
$27.8B
| $3M | 0.02% |
16,879
-1,159
| -6% | -$206K |
|
296
Align Technology
ALGN
$10.1B
| $3M | 0.02% |
31,975
+29,430
| +1,156% | +$2.76M |
|
297
Advance Auto Parts
AAP
$3.63B
| $3M | 0.02% |
20,203
-3,704
| -15% | -$549K |
|
298
Truist Financial
TFC
$60B
| $2.99M | 0.02% |
79,140
-5,828
| -7% | -$220K |
|
299
Lennox International
LII
$20.3B
| $2.94M | 0.02% |
18,716
+17,265
| +1,190% | +$2.71M |
|
300
Paychex
PAYX
$48.7B
| $2.94M | 0.02% |
50,784
-3,626
| -7% | -$210K |
|