CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 3 |
Franco-Nevada
FNV
|
$45.5M |
| 4 |
TC Energy
TRP
|
$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
$42.8M |
| 3 |
BCE
BCE
|
$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$38.4M |
| 5 |
Cenovus Energy
CVE
|
$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $2.44M | 0.02% |
25,907
+375
| +1% | +$35.4K |
|
|
IHS
327
DELISTED
IHS INC CL-A COM STK
IHS
| $2.44M | 0.02% |
19,667
+599
| +3% | +$74.4K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $2.44M | 0.02% |
30,701
+709
| +2% | +$56.3K |
|
329
Norfolk Southern
NSC
$62.3B
| $2.43M | 0.02% |
29,226
+361
| +1% | +$30.1K |
|
330
Johnson Controls International
JCI
$69.5B
| $2.41M | 0.02% |
58,932
+991
| +2% | +$40.4K |
|
331
Boston Scientific
BSX
$159B
| $2.39M | 0.02% |
127,081
+2,556
| +2% | +$48.1K |
|
332
PACCAR
PCAR
$52B
| $2.36M | 0.02% |
64,727
+1,202
| +2% | +$43.8K |
|
333
Equinix
EQIX
$75.7B
| $2.36M | 0.02% |
7,131
+621
| +10% | +$205K |
|
334
HP
HPQ
$27.4B
| $2.33M | 0.02% |
188,778
-3,615
| -2% | -$44.5K |
|
335
MSCI
MSCI
$42.9B
| $2.32M | 0.02% |
31,376
+1,067
| +4% | +$79K |
|
336
Corning
GLW
$61B
| $2.32M | 0.02% |
111,163
-5,258
| -5% | -$110K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.02% |
29,660
+4,395
| +17% | +$342K |
|
338
BP
BP
$87.4B
| $2.3M | 0.02% |
90,647
-51,640
| -36% | -$1.31M |
|
339
Weyerhaeuser
WY
$18.9B
| $2.3M | 0.02% |
74,175
+25,796
| +53% | +$799K |
|
340
Grifois
GRFS
$6.89B
| $2.29M | 0.02% |
148,317
+38,433
| +35% | +$594K |
|
341
Alibaba
BABA
$323B
| $2.25M | 0.02% |
28,471
-4,500
| -14% | -$356K |
|
342
FirstService
FSV
$9.18B
| $2.24M | 0.02% |
54,508
-90
| -0.2% | -$3.7K |
|
343
Omnicom Group
OMC
$15.4B
| $2.24M | 0.02% |
26,908
+332
| +1% | +$27.6K |
|
344
United Airlines
UAL
$34.5B
| $2.23M | 0.02% |
37,254
+239
| +0.6% | +$14.3K |
|
345
State Street
STT
$32B
| $2.23M | 0.02% |
38,043
+512
| +1% | +$30K |
|
346
Cencora
COR
$56.7B
| $2.22M | 0.02% |
25,648
-57
| -0.2% | -$4.93K |
|
|
MSLI
347
DELISTED
Merus Labs International Inc.
MSLI
| $2.2M | 0.02% |
1,472,121
-304,190
| -17% | -$455K |
|
348
T-Mobile US
TMUS
$284B
| $2.2M | 0.02% |
57,429
+1,313
| +2% | +$50.3K |
|
349
Lumen
LUMN
$4.87B
| $2.19M | 0.02% |
68,461
+1,075
| +2% | +$34.4K |
|
350
Prologis
PLD
$105B
| $2.19M | 0.02% |
49,448
+1,324
| +3% | +$58.5K |
|