CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $2.59M | 0.02% |
+28,967
| New | +$2.59M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.02% |
+43,128
| New | +$2.59M |
|
303
Corning
GLW
$64.2B
| $2.58M | 0.02% |
+181,519
| New | +$2.58M |
|
304
PACCAR
PCAR
$51.8B
| $2.57M | 0.02% |
+71,772
| New | +$2.57M |
|
|
GAP
305
The Gap, Inc.
GAP
$8.93B
| $2.57M | 0.02% |
+61,527
| New | +$2.57M |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.56M | 0.02% |
+64,963
| New | +$2.56M |
|
307
Johnson Controls International
JCI
$70.5B
| $2.56M | 0.02% |
+68,378
| New | +$2.56M |
|
|
FON
308
DELISTED
SPRINT CORP FON COM
FON
| $2.55M | 0.02% |
+363,371
| New | +$2.55M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.55M | 0.02% |
+45,711
| New | +$2.55M |
|
310
Truist Financial
TFC
$58.2B
| $2.54M | 0.02% |
+75,090
| New | +$2.54M |
|
|
BRCM
311
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.53M | 0.02% |
+74,995
| New | +$2.53M |
|
312
Archer Daniels Midland
ADM
$29.5B
| $2.52M | 0.02% |
+74,333
| New | +$2.52M |
|
313
HSBC
HSBC
$237B
| $2.51M | 0.02% |
+56,155
| New | +$2.51M |
|
314
Cencora
COR
$57.4B
| $2.49M | 0.02% |
+44,577
| New | +$2.49M |
|
315
Dollar Tree
DLTR
$20.2B
| $2.48M | 0.02% |
+48,852
| New | +$2.48M |
|
316
Ross Stores
ROST
$48.8B
| $2.48M | 0.02% |
+76,660
| New | +$2.48M |
|
317
Xcel Energy
XEL
$42.8B
| $2.48M | 0.02% |
+87,521
| New | +$2.48M |
|
|
BHI
318
DELISTED
Baker Hughes
BHI
| $2.46M | 0.02% |
+53,294
| New | +$2.46M |
|
319
Cigna
CI
$80.7B
| $2.41M | 0.02% |
+33,270
| New | +$2.41M |
|
320
Equity Residential
EQR
$25.2B
| $2.4M | 0.02% |
+41,317
| New | +$2.4M |
|
321
Intuitive Surgical
ISRG
$161B
| $2.35M | 0.02% |
+41,769
| New | +$2.35M |
|
322
Valero Energy
VLO
$49.2B
| $2.35M | 0.02% |
+67,505
| New | +$2.35M |
|
323
Williams Companies
WMB
$71.8B
| $2.35M | 0.02% |
+72,233
| New | +$2.35M |
|
324
Salesforce
CRM
$231B
| $2.34M | 0.02% |
+61,261
| New | +$2.34M |
|
325
Amphenol
APH
$145B
| $2.34M | 0.02% |
+239,680
| New | +$2.34M |
|