CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $2.49M | 0.02% |
9,359
-122
| -1% | -$32.5K |
|
327
Equity Residential
EQR
$25.4B
| $2.49M | 0.02% |
37,764
-559
| -1% | -$36.9K |
|
328
Markel Group
MKL
$24.4B
| $2.48M | 0.02% |
2,390
+38
| +2% | +$39.4K |
|
329
Methanex
MEOH
$3.02B
| $2.48M | 0.02% |
51,485
+1,195
| +2% | +$57.5K |
|
330
TotalEnergies
TTE
$134B
| $2.47M | 0.02% |
47,373
-1,400
| -3% | -$73.1K |
|
331
VF Corp
VFC
$5.95B
| $2.47M | 0.02% |
36,738
-41
| -0.1% | -$2.75K |
|
332
Workday
WDAY
$61.9B
| $2.47M | 0.02% |
15,442
+613
| +4% | +$97.9K |
|
333
Cameco
CCJ
$33.7B
| $2.46M | 0.02% |
217,132
+6,700
| +3% | +$76K |
|
334
Corning
GLW
$62B
| $2.46M | 0.02% |
81,492
-1,788
| -2% | -$54K |
|
335
Republic Services
RSG
$71.2B
| $2.42M | 0.02% |
33,565
-638
| -2% | -$46K |
|
336
Boston Properties
BXP
$12B
| $2.42M | 0.02% |
21,469
-10,516
| -33% | -$1.18M |
|
337
IQVIA
IQV
$32.2B
| $2.42M | 0.02% |
20,794
+3,065
| +17% | +$356K |
|
338
Clorox
CLX
$15.4B
| $2.41M | 0.02% |
15,657
-400
| -2% | -$61.6K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $2.41M | 0.02% |
45,928
+992
| +2% | +$52K |
|
340
SiriusXM
SIRI
$8.17B
| $2.39M | 0.02% |
41,858
+1,169
| +3% | +$66.7K |
|
341
First Majestic Silver
AG
$4.47B
| $2.38M | 0.02% |
404,334
-13,545
| -3% | -$79.6K |
|
342
Expedia Group
EXPE
$26.9B
| $2.36M | 0.02% |
20,980
+392
| +2% | +$44.2K |
|
343
Advanced Micro Devices
AMD
$253B
| $2.34M | 0.02% |
126,899
+45,089
| +55% | +$833K |
|
344
Digital Realty Trust
DLR
$55.9B
| $2.34M | 0.02% |
21,964
-884
| -4% | -$94.2K |
|
345
FirstEnergy
FE
$25B
| $2.33M | 0.02% |
62,040
+14,438
| +30% | +$542K |
|
346
Willis Towers Watson
WTW
$32.1B
| $2.33M | 0.02% |
15,339
+6,266
| +69% | +$951K |
|
347
Microchip Technology
MCHP
$35.2B
| $2.31M | 0.02% |
64,188
+1,218
| +2% | +$43.8K |
|
348
Alamos Gold
AGI
$13.7B
| $2.31M | 0.02% |
640,900
-6,293,642
| -91% | -$22.6M |
|
349
NetApp
NTAP
$24.2B
| $2.28M | 0.02% |
38,266
+10,777
| +39% | +$643K |
|
350
iShares MSCI Canada ETF
EWC
$3.24B
| $2.28M | 0.02% |
95,060
-1,341
| -1% | -$32.1K |
|