CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$59.9M |
| 3 |
TransAlta
TAC
|
$37.8M |
| 4 |
Ovintiv
OVV
|
$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$78.1M |
| 2 |
Sun Life Financial
SLF
|
$75M |
| 3 |
Toronto Dominion Bank
TD
|
$71.4M |
| 4 |
CSX Corp
CSX
|
$32.1M |
| 5 |
Hudbay
HBM
|
$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.02% |
63,329
+1,376
| +2% | +$56.5K |
|
327
Equity Residential
EQR
$25.5B
| $2.6M | 0.02% |
40,364
+246
| +0.6% | +$15.8K |
|
328
Aflac
AFL
$57.2B
| $2.59M | 0.02% |
74,538
+796
| +1% | +$27.7K |
|
329
Sherwin-Williams
SHW
$92.9B
| $2.59M | 0.02% |
28,962
-603
| -2% | -$54K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $2.58M | 0.02% |
56,547
+755
| +1% | +$34.5K |
|
331
Dentsply Sirona
XRAY
$2.92B
| $2.58M | 0.02% |
44,679
+420
| +0.9% | +$24.2K |
|
332
Coterra Energy
CTRA
$18.3B
| $2.57M | 0.02% |
109,972
-35,808
| -25% | -$836K |
|
333
NetEase
NTES
$85B
| $2.56M | 0.02% |
59,465
+20,100
| +51% | +$866K |
|
|
TAHO
334
DELISTED
Tahoe Resources Inc
TAHO
| $2.55M | 0.02% |
271,131
-40,885
| -13% | -$385K |
|
335
Markel Group
MKL
$24.2B
| $2.55M | 0.02% |
2,818
+185
| +7% | +$167K |
|
336
Eldorado Gold
EGO
$5.31B
| $2.55M | 0.02% |
158,335
+15,752
| +11% | +$253K |
|
337
FirstService
FSV
$9.18B
| $2.55M | 0.02% |
53,655
+1,448
| +3% | +$68.7K |
|
338
HP
HPQ
$27.4B
| $2.54M | 0.02% |
170,991
+2,591
| +2% | +$38.5K |
|
339
M&T Bank
MTB
$31.2B
| $2.53M | 0.02% |
16,143
+97
| +0.6% | +$15.2K |
|
340
KeyCorp
KEY
$20.8B
| $2.52M | 0.02% |
138,105
+402
| +0.3% | +$7.34K |
|
341
HCA Healthcare
HCA
$98.5B
| $2.52M | 0.02% |
33,974
| – | – |
|
342
WEC Energy
WEC
$34.7B
| $2.51M | 0.02% |
42,839
+96
| +0.2% | +$5.63K |
|
343
Prologis
PLD
$105B
| $2.5M | 0.02% |
47,274
+806
| +2% | +$42.6K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.02% |
56,793
+493
| +0.9% | +$21.6K |
|
345
Invesco
IVZ
$9.81B
| $2.48M | 0.02% |
81,683
+43,546
| +114% | +$1.32M |
|
|
MSLI
346
DELISTED
Merus Labs International Inc.
MSLI
| $2.47M | 0.02% |
2,854,971
| – | – |
|
347
Equinix
EQIX
$75.7B
| $2.47M | 0.02% |
6,897
+141
| +2% | +$50.4K |
|
348
Marathon Petroleum
MPC
$54.8B
| $2.45M | 0.02% |
48,678
+857
| +2% | +$43.2K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $2.43M | 0.02% |
32,597
-29,189
| -47% | -$2.18M |
|
350
Edison International
EIX
$21B
| $2.4M | 0.02% |
33,375
+381
| +1% | +$27.4K |
|