CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $3.05M | 0.02% |
70,232
+1,378
| +2% | +$59.7K |
|
302
AvalonBay Communities
AVB
$27.8B
| $3.03M | 0.02% |
15,788
-469
| -3% | -$90.1K |
|
303
Incyte
INCY
$16.9B
| $3.01M | 0.02% |
23,902
+1,103
| +5% | +$139K |
|
304
Realty Income
O
$54.2B
| $3M | 0.02% |
56,142
-598
| -1% | -$32K |
|
305
MSCI
MSCI
$42.9B
| $3M | 0.02% |
29,106
-8,630
| -23% | -$889K |
|
|
AAV
306
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.98M | 0.02% |
441,653
-9,128
| -2% | -$61.7K |
|
307
Lam Research
LRCX
$130B
| $2.97M | 0.02% |
209,860
+5,050
| +2% | +$71.4K |
|
308
Ulta Beauty
ULTA
$23.1B
| $2.97M | 0.02% |
10,323
-18
| -0.2% | -$5.17K |
|
|
CPE
309
DELISTED
Callon Petroleum Company
CPE
| $2.96M | 0.02% |
27,884
-19,160
| -41% | -$2.03M |
|
310
Church & Dwight Co
CHD
$23.3B
| $2.96M | 0.02% |
56,985
-10,581
| -16% | -$549K |
|
311
HP
HPQ
$27.4B
| $2.95M | 0.02% |
168,894
+91
| +0.1% | +$1.59K |
|
312
Aflac
AFL
$57.2B
| $2.93M | 0.02% |
75,460
-46
| -0.1% | -$1.79K |
|
313
HCA Healthcare
HCA
$98.5B
| $2.9M | 0.02% |
33,296
-28
| -0.1% | -$2.44K |
|
314
Carnival Corp
CCL
$42.8B
| $2.9M | 0.02% |
44,213
-30
| -0.1% | -$1.97K |
|
315
PACCAR
PCAR
$52B
| $2.9M | 0.02% |
65,816
+2,421
| +4% | +$107K |
|
316
Valero Energy
VLO
$48.7B
| $2.89M | 0.02% |
42,906
-2,737
| -6% | -$185K |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.02% |
65,520
+338
| +0.5% | +$14.9K |
|
|
PRMW
318
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.02% |
199,731
-15,934
| -7% | -$230K |
|
319
Coterra Energy
CTRA
$18.3B
| $2.87M | 0.02% |
114,439
-1,205
| -1% | -$30.2K |
|
320
Corning
GLW
$61B
| $2.86M | 0.02% |
95,160
+146
| +0.2% | +$4.39K |
|
321
Molson Coors Class B
TAP
$9.96B
| $2.85M | 0.02% |
33,058
+1,913
| +6% | +$165K |
|
322
Air Products & Chemicals
APD
$64.5B
| $2.81M | 0.02% |
19,623
-192
| -1% | -$27.5K |
|
323
Xcel Energy
XEL
$43B
| $2.81M | 0.02% |
61,165
+148
| +0.2% | +$6.79K |
|
|
OSB
324
DELISTED
Norbord Inc.
OSB
| $2.8M | 0.02% |
89,984
-30,611
| -25% | -$952K |
|
325
IMAX
IMAX
$1.6B
| $2.78M | 0.02% |
126,530
-144,580
| -53% | -$3.18M |
|