CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
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
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$157B
| $2.92M | 0.02% |
134,243
-1,657
| -1% | -$36K |
|
302
Stryker
SYK
$146B
| $2.91M | 0.02% |
38,672
-2,587
| -6% | -$194K |
|
303
iShares Europe ETF
IEV
$2.32B
| $2.89M | 0.02% |
+60,940
| New | +$2.89M |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $2.89M | 0.02% |
42,458
-877
| -2% | -$59.7K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $2.89M | 0.02% |
52,328
-1,289
| -2% | -$71.2K |
|
306
Cigna
CI
$80.7B
| $2.89M | 0.02% |
33,020
-768
| -2% | -$67.2K |
|
307
Cummins
CMI
$55.8B
| $2.88M | 0.02% |
20,455
-1,323
| -6% | -$187K |
|
308
Crown Castle
CCI
$40.9B
| $2.88M | 0.02% |
39,193
+641
| +2% | +$47.1K |
|
309
Novo Nordisk
NVO
$242B
| $2.88M | 0.02% |
155,600
+2,200
| +1% | +$40.6K |
|
310
Hershey
HSY
$37.6B
| $2.87M | 0.02% |
29,524
-371
| -1% | -$36.1K |
|
311
Cencora
COR
$57.4B
| $2.87M | 0.02% |
40,761
-3,576
| -8% | -$251K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.02% |
80,549
-1,934
| -2% | -$68.3K |
|
313
Consolidated Edison
ED
$35B
| $2.84M | 0.02% |
51,357
+1,080
| +2% | +$59.7K |
|
|
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.02% |
35,196
-2,174
| -6% | -$175K |
|
315
PACCAR
PCAR
$51.8B
| $2.83M | 0.02% |
71,606
-1,023
| -1% | -$40.4K |
|
316
VF Corp
VFC
$5.85B
| $2.82M | 0.02% |
48,000
-304
| -0.6% | -$17.8K |
|
317
Ameriprise Financial
AMP
$46.4B
| $2.82M | 0.02% |
24,478
-930
| -4% | -$107K |
|
318
IMAX
IMAX
$1.67B
| $2.81M | 0.02% |
+95,810
| New | +$2.81M |
|
319
Kellanova
K
$27.5B
| $2.81M | 0.02% |
48,970
+1,056
| +2% | +$60.6K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.02% |
15,240
-68
| -0.4% | -$12.5K |
|
321
CME Group
CME
$93.7B
| $2.79M | 0.02% |
35,571
-1,487
| -4% | -$117K |
|
322
J.M. Smucker
SJM
$11.7B
| $2.78M | 0.02% |
26,790
-1,241
| -4% | -$129K |
|
323
Truist Financial
TFC
$58.2B
| $2.77M | 0.02% |
74,078
-1,970
| -3% | -$73.5K |
|
324
Delta Air Lines
DAL
$40.1B
| $2.76M | 0.02% |
100,473
-52
| -0.1% | -$1.43K |
|
325
International Paper
IP
$24.5B
| $2.72M | 0.02% |
59,318
+4,090
| +7% | +$187K |
|