CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.33%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.8B
AUM Growth
-$883M
(-5%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
991
New
199
Increased
207
Reduced
499
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$161M |
| 2 |
Rogers Communications
RCI
|
$81.7M |
| 3 |
BCE
BCE
|
$36.7M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$35.2M |
| 5 |
Kohl's
KSS
|
$21.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$27M |
| 4 |
Sun Life Financial
SLF
|
$26M |
| 5 |
Bank of Montreal
BMO
|
$23.9M |
Sector Composition
| 1 | Financials | 38.1% |
| 2 | Energy | 20.17% |
| 3 | Materials | 9.12% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $2.98M | 0.02% |
91,174
+42,166
| +86% | +$1.38M |
|
302
Air Products & Chemicals
APD
$64.5B
| $2.98M | 0.02% |
24,731
-1
| -0% | -$120 |
|
303
Western Digital
WDC
$31.9B
| $2.97M | 0.02% |
40,395
-2,732
| -6% | -$201K |
|
304
Macy's
M
$4.64B
| $2.96M | 0.02% |
50,792
-1,903
| -4% | -$111K |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $2.95M | 0.02% |
30,121
-1,592
| -5% | -$156K |
|
306
Southwest Airlines
LUV
$16.5B
| $2.94M | 0.02% |
87,010
-3,622
| -4% | -$122K |
|
307
CME Group
CME
$94.4B
| $2.91M | 0.02% |
36,402
-12
| -0% | -$960 |
|
308
Aflac
AFL
$57.2B
| $2.9M | 0.02% |
99,640
-51,744
| -34% | -$1.51M |
|
309
VF Corp
VFC
$5.86B
| $2.89M | 0.02% |
46,467
-74
| -0.2% | -$4.6K |
|
|
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.88M | 0.02% |
286,771
-3,010
| -1% | -$30.2K |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | 0.02% |
+123
| New | +$2.87M |
|
312
Franklin Resources
BEN
$13B
| $2.86M | 0.02% |
52,409
-1,730
| -3% | -$94.5K |
|
313
Consolidated Edison
ED
$35.4B
| $2.86M | 0.02% |
50,438
-2,705
| -5% | -$153K |
|
314
International Paper
IP
$25.7B
| $2.85M | 0.02% |
62,989
-192
| -0.3% | -$8.68K |
|
315
Vipshop
VIPS
$8.45B
| $2.85M | 0.02% |
+150,600
| New | +$2.85M |
|
316
Stryker
SYK
$150B
| $2.84M | 0.02% |
35,205
-3,242
| -8% | -$262K |
|
317
PG&E
PCG
$33.2B
| $2.83M | 0.02% |
62,858
-10,769
| -15% | -$485K |
|
318
Ameriprise Financial
AMP
$46.1B
| $2.83M | 0.02% |
22,941
-22
| -0.1% | -$2.71K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.02% |
41,260
-108
| -0.3% | -$7.38K |
|
320
Xerox
XRX
$493M
| $2.79M | 0.02% |
80,060
+5,845
| +8% | +$204K |
|
321
Truist Financial
TFC
$60B
| $2.79M | 0.02% |
74,836
-10
| -0% | -$372 |
|
322
Cencora
COR
$56.7B
| $2.76M | 0.02% |
35,737
-2,129
| -6% | -$165K |
|
323
Sempra
SRE
$52.9B
| $2.76M | 0.02% |
52,382
+34
| +0.1% | +$1.79K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $2.76M | 0.02% |
+206,800
| New | +$2.76M |
|
325
Viatris
VTRS
$12.2B
| $2.75M | 0.02% |
60,483
+8,092
| +15% | +$368K |
|