CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.1B
| $2.7M | 0.02% |
14,150
+37
| +0.3% | +$7.06K |
|
302
WEC Energy
WEC
$34.7B
| $2.69M | 0.02% |
44,786
+334
| +0.8% | +$20.1K |
|
303
Allstate
ALL
$53.1B
| $2.69M | 0.02% |
39,869
-371
| -0.9% | -$25K |
|
304
Truist Financial
TFC
$60B
| $2.64M | 0.02% |
79,486
+1,340
| +2% | +$44.6K |
|
305
Bath & Body Works
BBWI
$6.06B
| $2.64M | 0.02% |
37,159
+742
| +2% | +$52.7K |
|
306
Edison International
EIX
$21B
| $2.62M | 0.02% |
36,388
+489
| +1% | +$35.2K |
|
307
VF Corp
VFC
$5.86B
| $2.6M | 0.02% |
42,580
+661
| +2% | +$40.3K |
|
308
Hartford Financial Services
HIG
$37B
| $2.56M | 0.02% |
55,632
+1,417
| +3% | +$65.3K |
|
309
Aon
AON
$79.9B
| $2.56M | 0.02% |
24,518
-850
| -3% | -$88.8K |
|
310
Carnival Corp
CCL
$42.8B
| $2.56M | 0.02% |
48,488
+963
| +2% | +$50.8K |
|
|
TARO
311
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.54M | 0.02% |
17,746
-742
| -4% | -$106K |
|
312
Aflac
AFL
$57.2B
| $2.54M | 0.02% |
80,452
+956
| +1% | +$30.2K |
|
313
Sysco
SYY
$39.4B
| $2.54M | 0.02% |
54,273
-11
| -0% | -$514 |
|
314
Deere & Co
DE
$128B
| $2.53M | 0.02% |
32,899
+705
| +2% | +$54.3K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $2.53M | 0.02% |
29,539
+5,905
| +25% | +$505K |
|
316
Sempra
SRE
$52.9B
| $2.53M | 0.02% |
48,528
+1,160
| +2% | +$60.4K |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.02% |
61,169
+4,920
| +9% | +$203K |
|
|
PSG
318
DELISTED
Performance Sports Group Ltd.
PSG
| $2.51M | 0.02% |
785,404
+763,606
| +3,503% | +$2.44M |
|
319
Analog Devices
ADI
$122B
| $2.51M | 0.02% |
42,448
+961
| +2% | +$56.9K |
|
320
Tyson Foods
TSN
$20B
| $2.5M | 0.02% |
37,549
-568
| -1% | -$37.9K |
|
321
Cameco
CCJ
$33B
| $2.5M | 0.02% |
194,477
-45,176
| -19% | -$581K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.02% |
45,340
+288
| +0.6% | +$15.9K |
|
323
Eldorado Gold
EGO
$5.31B
| $2.49M | 0.02% |
158,044
+4,964
| +3% | +$78.1K |
|
324
NVIDIA
NVDA
$4.07T
| $2.48M | 0.02% |
2,787,320
+40,400
| +1% | +$36K |
|
325
Clorox
CLX
$15.5B
| $2.47M | 0.02% |
19,624
+97
| +0.5% | +$12.2K |
|