CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
$37.1M |
| 2 |
Brookfield
BN
|
$36.2M |
| 3 |
Gildan
GIL
|
$27.5M |
| 4 |
Telus
TU
|
$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$58.5M |
| 2 |
BCE
BCE
|
$41.6M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Royal Bank of Canada
RY
|
$28.7M |
| 5 |
Open Text
OTEX
|
$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $2.3M | 0.02% |
41,487
+1,841
| +5% | +$102K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $2.29M | 0.02% |
59,092
+3,599
| +6% | +$139K |
|
328
WEC Energy
WEC
$34.7B
| $2.28M | 0.02% |
44,452
+1,470
| +3% | +$75.4K |
|
329
HP
HPQ
$27.4B
| $2.28M | 0.02% |
192,393
-244,398
| -56% | -$2.89M |
|
330
Eldorado Gold
EGO
$5.31B
| $2.27M | 0.02% |
153,080
-620
| -0.4% | -$9.18K |
|
331
NVIDIA
NVDA
$4.07T
| $2.26M | 0.02% |
2,746,920
-218,320
| -7% | -$180K |
|
|
IHS
332
DELISTED
IHS INC CL-A COM STK
IHS
| $2.26M | 0.02% |
19,068
-1,870
| -9% | -$221K |
|
333
NXP Semiconductors
NXPI
$57.2B
| $2.25M | 0.02% |
26,692
-19,575
| -42% | -$1.65M |
|
334
Estee Lauder
EL
$32.1B
| $2.25M | 0.02% |
25,532
-962
| -4% | -$84.7K |
|
335
Eaton
ETN
$136B
| $2.24M | 0.02% |
42,991
-1,727
| -4% | -$89.9K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $2.24M | 0.02% |
52,223
+1,811
| +4% | +$77.6K |
|
337
Sanofi
SNY
$113B
| $2.23M | 0.02% |
52,330
+170
| +0.3% | +$7.25K |
|
338
Sempra
SRE
$52.9B
| $2.23M | 0.02% |
47,368
+1,168
| +3% | +$54.9K |
|
339
Sysco
SYY
$39.4B
| $2.23M | 0.02% |
54,284
-7,299
| -12% | -$299K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.02% |
41,469
-3,563
| -8% | -$191K |
|
341
Viatris
VTRS
$12.2B
| $2.21M | 0.02% |
40,831
-470
| -1% | -$25.4K |
|
342
FirstService
FSV
$9.18B
| $2.21M | 0.02% |
54,598
+40,549
| +289% | +$1.64M |
|
343
Archer Daniels Midland
ADM
$30.2B
| $2.2M | 0.02% |
60,004
-1,541
| -3% | -$56.5K |
|
344
Molson Coors Class B
TAP
$9.96B
| $2.2M | 0.02% |
23,382
-4,821
| -17% | -$453K |
|
345
T-Mobile US
TMUS
$284B
| $2.2M | 0.02% |
56,116
+19,879
| +55% | +$778K |
|
346
MSCI
MSCI
$42.9B
| $2.19M | 0.02% |
30,309
+26,830
| +771% | +$1.94M |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $2.13M | 0.02% |
11,237
-579
| -5% | -$110K |
|
348
Corning
GLW
$61B
| $2.13M | 0.02% |
116,421
-7,835
| -6% | -$143K |
|
349
Edison International
EIX
$21B
| $2.13M | 0.02% |
35,899
+2,201
| +7% | +$130K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.02% |
45,052
+62
| +0.1% | +$2.92K |
|