CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$26.2B
| $2.98M | 0.02% |
33,843
-1,585
| -4% | -$140K |
|
327
International Paper
IP
$25.7B
| $2.98M | 0.02% |
63,181
+973
| +2% | +$45.9K |
|
328
Cardinal Health
CAH
$35.7B
| $2.95M | 0.02% |
43,056
-591
| -1% | -$40.5K |
|
329
Truist Financial
TFC
$60B
| $2.95M | 0.02% |
74,846
-5,083
| -6% | -$200K |
|
330
Air Products & Chemicals
APD
$64.5B
| $2.94M | 0.02% |
24,732
-1,159
| -4% | -$138K |
|
331
Chubb
CB
$111B
| $2.94M | 0.02% |
28,377
-2,276
| -7% | -$236K |
|
332
Xcel Energy
XEL
$43B
| $2.93M | 0.02% |
91,031
-1,187
| -1% | -$38.3K |
|
333
Trip.com Group
TCOM
$47.6B
| $2.92M | 0.02% |
91,180
+20,980
| +30% | +$672K |
|
334
Ross Stores
ROST
$49.4B
| $2.91M | 0.02% |
87,882
-2,530
| -3% | -$83.7K |
|
335
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.02% |
24,255
-1,595
| -6% | -$191K |
|
|
336
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.89M | 0.02% |
37,790
-893,570
| -96% | -$68.4M |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.88M | 0.02% |
77,451
-733
| -0.9% | -$27.2K |
|
338
PACCAR
PCAR
$52B
| $2.86M | 0.02% |
68,324
-3,393
| -5% | -$142K |
|
339
Hershey
HSY
$37.6B
| $2.77M | 0.02% |
28,437
-357
| -1% | -$34.8K |
|
340
VF Corp
VFC
$5.86B
| $2.76M | 0.02% |
46,541
-1,933
| -4% | -$115K |
|
341
Ameriprise Financial
AMP
$46.1B
| $2.76M | 0.02% |
22,963
-226
| -1% | -$27.1K |
|
342
Cencora
COR
$56.7B
| $2.75M | 0.02% |
37,866
+2,693
| +8% | +$196K |
|
343
Sempra
SRE
$52.9B
| $2.74M | 0.02% |
52,348
-742
| -1% | -$38.9K |
|
344
Cigna
CI
$81.5B
| $2.73M | 0.02% |
29,722
-405
| -1% | -$37.3K |
|
345
Viatris
VTRS
$12.2B
| $2.7M | 0.02% |
52,391
-1,557
| -3% | -$80.3K |
|
346
Humana
HUM
$37B
| $2.69M | 0.02% |
21,064
-690
| -3% | -$88.1K |
|
347
Equity Residential
EQR
$25.5B
| $2.67M | 0.02% |
42,306
-2,584
| -6% | -$163K |
|
348
Vodafone
VOD
$28.5B
| $2.66M | 0.02% |
79,723
-1,519
| -2% | -$50.7K |
|
349
Wynn Resorts
WYNN
$12.6B
| $2.63M | 0.01% |
12,654
-403
| -3% | -$83.6K |
|
|
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.62M | 0.01% |
289,781
-1,910
| -0.7% | -$17.3K |
|