CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$217M |
| 2 |
Bank of Montreal
BMO
|
$177M |
| 3 |
Enbridge
ENB
|
$88.8M |
| 4 |
TC Energy
TRP
|
$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
$201M |
| 2 |
Magna International
MGA
|
$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
$142M |
| 4 |
Sun Life Financial
SLF
|
$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $2.54M | 0.02% |
57,682
+1,412
| +3% | +$62.1K |
|
352
Dollar General
DG
$24.1B
| $2.52M | 0.02% |
27,142
-1,276
| -4% | -$119K |
|
353
Freeport-McMoran
FCX
$66.5B
| $2.52M | 0.02% |
132,976
-2,975
| -2% | -$56.4K |
|
354
Molson Coors Class B
TAP
$9.96B
| $2.52M | 0.02% |
30,646
+964
| +3% | +$79.1K |
|
355
Parker-Hannifin
PH
$96.1B
| $2.51M | 0.02% |
12,578
-389
| -3% | -$77.6K |
|
356
Incyte
INCY
$16.9B
| $2.49M | 0.02% |
26,281
+1,286
| +5% | +$122K |
|
357
L3Harris
LHX
$51B
| $2.48M | 0.02% |
17,493
+291
| +2% | +$41.2K |
|
358
Roper Technologies
ROP
$55.8B
| $2.48M | 0.02% |
9,558
-26
| -0.3% | -$6.74K |
|
359
Rockwell Automation
ROK
$38.2B
| $2.47M | 0.02% |
12,582
-384
| -3% | -$75.4K |
|
360
Weyerhaeuser
WY
$18.9B
| $2.45M | 0.02% |
69,419
-264
| -0.4% | -$9.31K |
|
361
Gen Digital
GEN
$18.2B
| $2.45M | 0.02% |
87,143
+2,615
| +3% | +$73.4K |
|
362
VF Corp
VFC
$5.86B
| $2.44M | 0.02% |
35,080
-1,750
| -5% | -$122K |
|
363
Regions Financial
RF
$24.1B
| $2.44M | 0.01% |
141,074
+4,310
| +3% | +$74.5K |
|
364
PG&E
PCG
$33.2B
| $2.43M | 0.01% |
54,110
-269
| -0.5% | -$12.1K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.01% |
14,295
-281
| -2% | -$47.7K |
|
366
Equity Residential
EQR
$25.5B
| $2.41M | 0.01% |
37,842
-2,430
| -6% | -$155K |
|
367
Ameriprise Financial
AMP
$46.1B
| $2.41M | 0.01% |
14,206
-629
| -4% | -$107K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.01% |
35,673
-981
| -3% | -$66.1K |
|
369
Republic Services
RSG
$71.7B
| $2.4M | 0.01% |
35,455
+580
| +2% | +$39.2K |
|
370
Zimmer Biomet
ZBH
$20.9B
| $2.4M | 0.01% |
20,460
+894
| +5% | +$105K |
|
371
Edwards Lifesciences
EW
$47.5B
| $2.38M | 0.01% |
63,417
-2,502
| -4% | -$94K |
|
|
HES
372
DELISTED
Hess
HES
| $2.37M | 0.01% |
49,950
-1,355
| -3% | -$64.3K |
|
373
Williams Companies
WMB
$69.9B
| $2.36M | 0.01% |
77,490
-468
| -0.6% | -$14.3K |
|
374
Martin Marietta Materials
MLM
$37.5B
| $2.36M | 0.01% |
10,678
+188
| +2% | +$41.6K |
|
375
T Rowe Price
TROW
$23.8B
| $2.34M | 0.01% |
22,274
-522
| -2% | -$54.8K |
|