CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
301
DELISTED
SANDISK CORP
SNDK
| $3.31M | 0.02% |
31,713
-1,263
| -4% | -$132K |
|
302
Lumen
LUMN
$4.87B
| $3.31M | 0.02% |
91,320
-3,086
| -3% | -$112K |
|
303
Marsh & McLennan
MMC
$100B
| $3.29M | 0.02% |
63,524
-4,219
| -6% | -$219K |
|
304
Kinross Gold
KGC
$26.9B
| $3.29M | 0.02% |
794,112
+27,263
| +4% | +$113K |
|
|
NBIS
305
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.27M | 0.02% |
91,651
-43
| -0% | -$1.53K |
|
306
HDFC Bank
HDB
$361B
| $3.25M | 0.02% |
139,000
| – | – |
|
307
Stryker
SYK
$150B
| $3.24M | 0.02% |
38,447
-380
| -1% | -$32K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $3.2M | 0.02% |
41,368
-1,504
| -4% | -$116K |
|
309
PPG Industries
PPG
$24.8B
| $3.2M | 0.02% |
30,414
-1,486
| -5% | -$156K |
|
310
O'Reilly Automotive
ORLY
$89B
| $3.19M | 0.02% |
318,045
-25,005
| -7% | -$251K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $3.19M | 0.02% |
34,547
-2,381
| -6% | -$220K |
|
312
Kellanova
K
$27.8B
| $3.17M | 0.02% |
51,410
-3,187
| -6% | -$197K |
|
313
Valero Energy
VLO
$48.7B
| $3.16M | 0.02% |
63,044
-2,295
| -4% | -$115K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $3.14M | 0.02% |
71,082
-931
| -1% | -$41.1K |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.02% |
33,107
-1,022
| -3% | -$96.8K |
|
316
Franklin Resources
BEN
$13B
| $3.13M | 0.02% |
54,139
-36,633
| -40% | -$2.12M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $3.09M | 0.02% |
77,319
-2,987
| -4% | -$119K |
|
318
Consolidated Edison
ED
$35.4B
| $3.07M | 0.02% |
53,143
-1,638
| -3% | -$94.6K |
|
319
Waste Management
WM
$88.6B
| $3.07M | 0.02% |
68,597
-3,404
| -5% | -$152K |
|
320
Republic Services
RSG
$71.7B
| $3.06M | 0.02% |
80,505
-2,803
| -3% | -$106K |
|
321
Macy's
M
$4.64B
| $3.06M | 0.02% |
52,695
+351
| +0.7% | +$20.4K |
|
322
Cummins
CMI
$55.1B
| $3.03M | 0.02% |
19,629
-1,085
| -5% | -$167K |
|
323
Crown Castle
CCI
$41.9B
| $3.02M | 0.02% |
40,710
+142
| +0.4% | +$10.5K |
|
324
Western Digital
WDC
$31.9B
| $3.01M | 0.02% |
43,127
-704
| -2% | -$49.1K |
|
|
IHS
325
DELISTED
IHS INC CL-A COM STK
IHS
| $3M | 0.02% |
22,112
+3,690
| +20% | +$501K |
|