CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $2.78M | 0.02% |
39,028
+184
| +0.5% | +$13.1K |
|
327
Marathon Petroleum
MPC
$54.8B
| $2.78M | 0.02% |
49,558
+474
| +1% | +$26.6K |
|
328
Gen Digital
GEN
$18.2B
| $2.77M | 0.02% |
84,528
-514
| -0.6% | -$16.9K |
|
329
Expedia Group
EXPE
$26.6B
| $2.73M | 0.02% |
18,940
+430
| +2% | +$61.9K |
|
330
Estee Lauder
EL
$32.1B
| $2.73M | 0.02% |
25,266
+538
| +2% | +$58K |
|
331
Progressive
PGR
$143B
| $2.66M | 0.02% |
55,014
+1,058
| +2% | +$51.2K |
|
332
Equity Residential
EQR
$25.5B
| $2.66M | 0.02% |
40,272
+819
| +2% | +$54K |
|
333
Corning
GLW
$61B
| $2.65M | 0.02% |
88,458
-6,702
| -7% | -$201K |
|
334
Kellanova
K
$27.8B
| $2.64M | 0.02% |
45,151
-4,196
| -9% | -$246K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $2.63M | 0.02% |
44,008
+3,861
| +10% | +$231K |
|
336
Edison International
EIX
$21B
| $2.63M | 0.02% |
34,062
+787
| +2% | +$60.7K |
|
337
WEC Energy
WEC
$34.7B
| $2.61M | 0.02% |
41,619
+1,124
| +3% | +$70.6K |
|
338
HCA Healthcare
HCA
$98.5B
| $2.61M | 0.02% |
32,787
-509
| -2% | -$40.5K |
|
339
Sempra
SRE
$52.9B
| $2.6M | 0.02% |
45,600
+1,014
| +2% | +$57.9K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.02% |
36,654
+529
| +1% | +$37.5K |
|
|
CLR
341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.59M | 0.02% |
67,135
-385
| -0.6% | -$14.9K |
|
342
Markel Group
MKL
$24.2B
| $2.59M | 0.02% |
2,425
+86
| +4% | +$91.9K |
|
343
Lennox International
LII
$20.3B
| $2.58M | 0.02% |
14,428
+462
| +3% | +$82.7K |
|
344
M&T Bank
MTB
$31.2B
| $2.57M | 0.02% |
15,980
+75
| +0.5% | +$12.1K |
|
345
Cummins
CMI
$55.1B
| $2.57M | 0.02% |
15,290
+60
| +0.4% | +$10.1K |
|
346
Amphenol
APH
$135B
| $2.54M | 0.02% |
120,064
+2,300
| +2% | +$48.7K |
|
347
Microchip Technology
MCHP
$35.6B
| $2.53M | 0.02% |
56,270
+1,612
| +3% | +$72.4K |
|
348
ResMed
RMD
$40.6B
| $2.5M | 0.02% |
32,413
+8,649
| +36% | +$666K |
|
349
DXC Technology
DXC
$2.65B
| $2.49M | 0.02% |
33,566
-2,616
| -7% | -$194K |
|
350
Tyson Foods
TSN
$20B
| $2.46M | 0.02% |
34,955
+176
| +0.5% | +$12.4K |
|