CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.71%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$656M
(+4.2%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
943
New
117
Increased
250
Reduced
492
Closed
35
Top Buys
| 1 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$41M |
| 2 |
Brookfield Renewable
BEP
|
+$34.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$32.2M |
| 4 |
Ovintiv
OVV
|
+$26.3M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.6M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$74.3M |
| 2 |
Magna International
MGA
|
+$29.3M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
+$27.6M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Enbridge
ENB
|
+$23.2M |
Sector Composition
| 1 | Financials | 39.35% |
| 2 | Energy | 18.85% |
| 3 | Materials | 9.43% |
| 4 | Communication Services | 8.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $2.71M | 0.02% |
59,445
-2,320
| -4% | -$106K |
|
327
Expedia Group
EXPE
$27.4B
| $2.7M | 0.02% |
38,809
-12,035
| -24% | -$838K |
|
|
COV
328
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 0.02% |
39,605
-1,026
| -3% | -$69.9K |
|
|
HES
329
DELISTED
Hess
HES
| $2.69M | 0.02% |
32,364
-1,228
| -4% | -$102K |
|
|
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.69M | 0.02% |
62,469
-510
| -0.8% | -$21.9K |
|
331
Exelon
EXC
$43.9B
| $2.68M | 0.02% |
137,353
-368
| -0.3% | -$7.19K |
|
332
Air Products & Chemicals
APD
$65.5B
| $2.68M | 0.02% |
25,873
-656
| -2% | -$67.8K |
|
333
Republic Services
RSG
$72.5B
| $2.67M | 0.02% |
80,474
+357
| +0.4% | +$11.9K |
|
334
Aon
AON
$80.3B
| $2.66M | 0.02% |
31,711
-1,757
| -5% | -$147K |
|
|
FRX
335
DELISTED
FOREST LABORATORIES INC
FRX
| $2.66M | 0.02% |
44,232
-3,389
| -7% | -$203K |
|
336
Molson Coors Class B
TAP
$9.71B
| $2.65M | 0.02% |
47,135
+213
| +0.5% | +$12K |
|
337
Western Digital
WDC
$33.4B
| $2.63M | 0.02% |
41,532
+2,702
| +7% | +$171K |
|
338
Healthpeak Properties
DOC
$12.6B
| $2.63M | 0.02% |
79,512
-6,652
| -8% | -$220K |
|
339
Constellation Brands
STZ
$25.2B
| $2.6M | 0.02% |
36,876
+1,535
| +4% | +$108K |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.56M | 0.02% |
+59,310
| New | +$2.56M |
|
341
Northern Trust
NTRS
$24.7B
| $2.55M | 0.02% |
41,115
-457
| -1% | -$28.3K |
|
342
Dollar Tree
DLTR
$20.3B
| $2.54M | 0.02% |
45,089
-2,550
| -5% | -$144K |
|
|
DISCA
343
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 0.02% |
55,037
-1,871
| -3% | -$86.5K |
|
344
Xcel Energy
XEL
$43.1B
| $2.53M | 0.02% |
90,357
+2,891
| +3% | +$80.8K |
|
|
STJ
345
DELISTED
St Jude Medical
STJ
| $2.51M | 0.02% |
40,576
-4,126
| -9% | -$256K |
|
346
CF Industries
CF
$14B
| $2.5M | 0.02% |
53,550
-1,915
| -3% | -$89.3K |
|
347
Wynn Resorts
WYNN
$12.9B
| $2.47M | 0.02% |
12,735
+84
| +0.7% | +$16.3K |
|
348
NetApp
NTAP
$25B
| $2.46M | 0.02% |
59,707
-141,973
| -70% | -$5.84M |
|
349
Dollar General
DG
$23.2B
| $2.45M | 0.02% |
40,682
-54
| -0.1% | -$3.26K |
|
350
Mattel
MAT
$5.8B
| $2.44M | 0.01% |
51,197
-134
| -0.3% | -$6.38K |
|