CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.94M | 0.02% |
39,927
+322
| +0.8% | +$23.7K |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.94M | 0.02% |
66,214
+3,745
| +6% | +$166K |
|
328
Consolidated Edison
ED
$35.4B
| $2.94M | 0.02% |
54,781
+3,424
| +7% | +$184K |
|
329
Marathon Petroleum
MPC
$54.8B
| $2.93M | 0.02% |
67,306
-2,152
| -3% | -$93.7K |
|
330
Molson Coors Class B
TAP
$9.96B
| $2.93M | 0.02% |
49,716
+2,581
| +5% | +$152K |
|
331
Wynn Resorts
WYNN
$12.6B
| $2.9M | 0.02% |
13,057
+322
| +3% | +$71.5K |
|
|
HES
332
DELISTED
Hess
HES
| $2.9M | 0.02% |
34,970
+2,606
| +8% | +$216K |
|
333
Diageo
DEO
$61.3B
| $2.87M | 0.02% |
27,964
+1,795
| +7% | +$184K |
|
334
HDFC Bank
HDB
$361B
| $2.85M | 0.02% |
139,000
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.02% |
80,306
-243
| -0.3% | -$8.63K |
|
336
Air Products & Chemicals
APD
$64.5B
| $2.85M | 0.02% |
25,891
+18
| +0.1% | +$1.98K |
|
337
Republic Services
RSG
$71.7B
| $2.85M | 0.02% |
83,308
+2,834
| +4% | +$96.8K |
|
338
VF Corp
VFC
$5.86B
| $2.82M | 0.02% |
48,474
+474
| +1% | +$27.6K |
|
339
Xcel Energy
XEL
$43B
| $2.8M | 0.02% |
92,218
+1,861
| +2% | +$56.5K |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.77M | 0.02% |
91,694
+32,384
| +55% | +$978K |
|
341
CME Group
CME
$94.4B
| $2.75M | 0.02% |
37,087
+1,516
| +4% | +$112K |
|
|
SNDK
342
DELISTED
SANDISK CORP
SNDK
| $2.68M | 0.02% |
32,976
+2,441
| +8% | +$198K |
|
343
International Paper
IP
$25.7B
| $2.67M | 0.02% |
62,208
+2,890
| +5% | +$124K |
|
344
Viatris
VTRS
$12.2B
| $2.63M | 0.02% |
53,948
+5,748
| +12% | +$281K |
|
345
Expedia Group
EXPE
$26.6B
| $2.63M | 0.02% |
36,220
-2,589
| -7% | -$188K |
|
346
IMAX
IMAX
$1.6B
| $2.62M | 0.02% |
95,800
-10
| -0% | -$273 |
|
347
Aon
AON
$79.9B
| $2.62M | 0.02% |
31,023
-688
| -2% | -$58K |
|
|
DISCA
348
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.02% |
61,810
+6,773
| +12% | +$286K |
|
349
Equity Residential
EQR
$25.5B
| $2.6M | 0.02% |
44,890
+2,458
| +6% | +$143K |
|
350
BlackBerry
BB
$2.31B
| $2.59M | 0.02% |
320,301
+8,370
| +3% | +$67.8K |
|