CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.2B
| $7.54M | 0.03% |
129,891
-4,766
| -4% | -$277K |
|
302
Aflac
AFL
$56.9B
| $7.47M | 0.03% |
90,523
-6,158
| -6% | -$508K |
|
303
HCA Healthcare
HCA
$97.8B
| $7.41M | 0.03% |
27,380
-1,565
| -5% | -$424K |
|
304
Take-Two Interactive
TTWO
$45.7B
| $7.4M | 0.03% |
45,948
+23,330
| +103% | +$3.75M |
|
305
Alamos Gold
AGI
$13.7B
| $7.36M | 0.03% |
545,288
+11,003
| +2% | +$148K |
|
306
Atmos Energy
ATO
$26.3B
| $7.31M | 0.03% |
63,058
+36,409
| +137% | +$4.22M |
|
307
Warner Bros
WBD
$30.4B
| $7.29M | 0.03% |
641,012
+8,802
| +1% | +$100K |
|
308
Novo Nordisk
NVO
$241B
| $7.28M | 0.03% |
70,363
-296
| -0.4% | -$30.6K |
|
|
ERF
309
DELISTED
Enerplus Corporation
ERF
| $7.19M | 0.03% |
467,703
-11,678
| -2% | -$180K |
|
310
National Grid
NGG
$69.8B
| $7.07M | 0.03% |
108,894
-4,235
| -4% | -$275K |
|
311
iShares MSCI China A ETF
CNYA
$212M
| $6.99M | 0.03% |
270,649
-7,702
| -3% | -$199K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $6.98M | 0.03% |
116,233
-7,255
| -6% | -$436K |
|
313
Ecolab
ECL
$78.1B
| $6.91M | 0.03% |
34,829
-1,602
| -4% | -$318K |
|
314
MetLife
MET
$52.7B
| $6.82M | 0.03% |
103,197
-6,962
| -6% | -$460K |
|
315
Capital One
COF
$141B
| $6.82M | 0.03% |
52,047
-2,502
| -5% | -$328K |
|
316
General Motors
GM
$55.2B
| $6.78M | 0.03% |
188,851
-8,997
| -5% | -$323K |
|
317
Public Storage
PSA
$51.7B
| $6.75M | 0.03% |
22,146
-983
| -4% | -$300K |
|
318
Brookfield Infrastructure
BIPC
$4.78B
| $6.75M | 0.03% |
190,732
+32,314
| +20% | +$1.14M |
|
319
Welltower
WELL
$113B
| $6.7M | 0.03% |
74,352
+740
| +1% | +$66.7K |
|
320
Bank of New York Mellon
BK
$73.9B
| $6.63M | 0.02% |
127,402
-7,904
| -6% | -$411K |
|
321
Carrier Global
CARR
$54B
| $6.62M | 0.02% |
115,151
-5,006
| -4% | -$288K |
|
322
American International
AIG
$43.5B
| $6.61M | 0.02% |
97,502
-5,517
| -5% | -$374K |
|
323
Ford
F
$45.7B
| $6.58M | 0.02% |
540,043
-25,588
| -5% | -$312K |
|
324
Hershey
HSY
$38B
| $6.58M | 0.02% |
35,302
-1,327
| -4% | -$247K |
|
325
Hilton Worldwide
HLT
$65.3B
| $6.48M | 0.02% |
35,591
-2,249
| -6% | -$410K |
|