CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| $2.59M | 0.02% |
47,525
-1,526
| -3% | -$83.1K |
|
302
Waste Management
WM
$88.6B
| $2.55M | 0.02% |
47,828
-3,215
| -6% | -$172K |
|
|
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.02% |
55,280
-890
| -2% | -$41K |
|
304
Sensata Technologies
ST
$4.66B
| $2.53M | 0.02% |
54,965
-168,553
| -75% | -$7.76M |
|
305
Xcel Energy
XEL
$43B
| $2.5M | 0.02% |
69,738
+3,976
| +6% | +$143K |
|
306
Allstate
ALL
$53.1B
| $2.5M | 0.02% |
40,240
-49
| -0.1% | -$3.04K |
|
307
State Street
STT
$32B
| $2.49M | 0.02% |
37,531
-2,458
| -6% | -$163K |
|
308
Clorox
CLX
$15.5B
| $2.48M | 0.02% |
19,527
-1,136
| -5% | -$144K |
|
309
VF Corp
VFC
$5.86B
| $2.46M | 0.02% |
41,919
-2,601
| -6% | -$152K |
|
310
Deere & Co
DE
$128B
| $2.46M | 0.02% |
32,194
-5,517
| -15% | -$421K |
|
311
HCA Healthcare
HCA
$98.5B
| $2.45M | 0.02% |
36,218
-77,128
| -68% | -$5.22M |
|
312
Dollar General
DG
$24.1B
| $2.45M | 0.02% |
34,048
+815
| +2% | +$58.6K |
|
313
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.02% |
28,865
+68
| +0.2% | +$5.75K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $2.4M | 0.02% |
39,660
+4,573
| +13% | +$277K |
|
315
Johnson Controls International
JCI
$69.5B
| $2.4M | 0.02% |
57,941
-700
| -1% | -$28.9K |
|
316
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.02% |
19,880
-568
| -3% | -$68.4K |
|
317
Coterra Energy
CTRA
$18.3B
| $2.38M | 0.02% |
134,724
-9,185
| -6% | -$162K |
|
318
Aflac
AFL
$57.2B
| $2.38M | 0.02% |
79,496
-4,916
| -6% | -$147K |
|
319
Middleby
MIDD
$7.32B
| $2.37M | 0.02% |
21,998
-670
| -3% | -$72.3K |
|
320
Hartford Financial Services
HIG
$37B
| $2.36M | 0.02% |
54,215
-4,100
| -7% | -$178K |
|
321
Aon
AON
$79.9B
| $2.34M | 0.02% |
25,368
-4,124
| -14% | -$380K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $2.34M | 0.02% |
53,970
-1,810
| -3% | -$78.4K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.02% |
56,249
-12,202
| -18% | -$502K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $2.31M | 0.02% |
38,463
-292
| -0.8% | -$17.6K |
|
325
Boston Scientific
BSX
$159B
| $2.3M | 0.02% |
124,525
-9,822
| -7% | -$181K |
|