CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
$265M |
| 2 |
Brookfield
BN
|
$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$73.7M |
| 5 |
Rogers Communications
RCI
|
$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$303M |
| 2 |
BCE
BCE
|
$156M |
| 3 |
TC Energy
TRP
|
$130M |
| 4 |
Canadian National Railway
CNI
|
$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $2.44M | 0.02% |
50,944
-10,577
| -17% | -$507K |
|
352
Cardinal Health
CAH
$35.7B
| $2.41M | 0.02% |
30,898
-379
| -1% | -$29.5K |
|
353
Zimmer Biomet
ZBH
$20.9B
| $2.4M | 0.02% |
19,281
+87
| +0.5% | +$10.8K |
|
354
Gen Digital
GEN
$18.2B
| $2.4M | 0.02% |
85,042
+2,195
| +3% | +$62K |
|
355
DXC Technology
DXC
$2.65B
| $2.4M | 0.02% |
+36,182
| New | +$2.4M |
|
356
Clorox
CLX
$15.5B
| $2.4M | 0.02% |
17,980
-15
| -0.1% | -$2K |
|
357
Progressive
PGR
$143B
| $2.38M | 0.02% |
53,956
+844
| +2% | +$37.2K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $2.38M | 0.02% |
28,181
-390
| -1% | -$32.9K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.02% |
38,224
-47,174
| -55% | -$2.93M |
|
360
Estee Lauder
EL
$32.1B
| $2.37M | 0.02% |
24,728
+95
| +0.4% | +$9.12K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.02% |
37,609
+1,065
| +3% | +$66.8K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $2.34M | 0.02% |
43,005
+76
| +0.2% | +$4.14K |
|
363
United Airlines
UAL
$34.5B
| $2.33M | 0.02% |
31,008
+204
| +0.7% | +$15.3K |
|
364
Weyerhaeuser
WY
$18.9B
| $2.33M | 0.02% |
69,438
+254
| +0.4% | +$8.51K |
|
365
B2Gold
BTG
$5.52B
| $2.33M | 0.02% |
826,952
-25,689
| -3% | -$72.2K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $2.32M | 0.02% |
36,125
+869
| +2% | +$55.9K |
|
367
iShares Europe ETF
IEV
$2.32B
| $2.32M | 0.02% |
52,290
+5,620
| +12% | +$249K |
|
|
HES
368
DELISTED
Hess
HES
| $2.29M | 0.02% |
52,247
+15,955
| +44% | +$700K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $2.29M | 0.02% |
55,287
-32
| -0.1% | -$1.32K |
|
370
Markel Group
MKL
$24.2B
| $2.28M | 0.02% |
2,339
-410
| -15% | -$400K |
|
|
TAHO
371
DELISTED
Tahoe Resources Inc
TAHO
| $2.27M | 0.02% |
263,462
-8,276
| -3% | -$71.3K |
|
372
Northern Trust
NTRS
$24.3B
| $2.26M | 0.02% |
23,213
+102
| +0.4% | +$9.92K |
|
373
KeyCorp
KEY
$20.8B
| $2.25M | 0.02% |
119,999
-9,271
| -7% | -$174K |
|
374
Williams Companies
WMB
$69.9B
| $2.24M | 0.02% |
73,965
+196
| +0.3% | +$5.94K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.18M | 0.02% |
67,520
+160
| +0.2% | +$5.17K |
|