CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.4B
| $5.5M | 0.02% |
102,124
+43,326
| +74% | +$2.33M |
|
352
Capital One
COF
$143B
| $5.45M | 0.02% |
56,695
+1,068
| +2% | +$103K |
|
353
Constellation Brands
STZ
$25.3B
| $5.44M | 0.02% |
24,065
+718
| +3% | +$162K |
|
354
Huntington Bancshares
HBAN
$25.8B
| $5.42M | 0.02% |
483,838
+5,207
| +1% | +$58.3K |
|
355
Allstate
ALL
$52.6B
| $5.4M | 0.02% |
48,692
+61
| +0.1% | +$6.76K |
|
356
WEC Energy
WEC
$35.2B
| $5.39M | 0.02% |
56,911
+846
| +2% | +$80.2K |
|
|
HES
357
DELISTED
Hess
HES
| $5.39M | 0.02% |
40,715
+378
| +0.9% | +$50K |
|
358
Simon Property Group
SPG
$58.4B
| $5.39M | 0.02% |
48,108
+771
| +2% | +$86.3K |
|
359
TSMC
TSM
$1.35T
| $5.36M | 0.02% |
57,641
-7,834
| -12% | -$729K |
|
360
Conagra Brands
CAG
$9.28B
| $5.31M | 0.02% |
141,247
+635
| +0.5% | +$23.9K |
|
361
DuPont de Nemours
DD
$32B
| $5.25M | 0.02% |
73,130
-2,089
| -3% | -$150K |
|
362
Marvell Technology
MRVL
$57.9B
| $5.22M | 0.02% |
120,586
+1,585
| +1% | +$68.6K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.22M | 0.02% |
60,462
| – | – |
|
364
Centene
CNC
$15.2B
| $5.17M | 0.02% |
81,857
-502
| -0.6% | -$31.7K |
|
365
Pan American Silver
PAAS
$15.3B
| $5.17M | 0.02% |
283,376
+1,576
| +0.6% | +$28.7K |
|
366
Clorox
CLX
$15.2B
| $5.16M | 0.02% |
32,631
-5,585
| -15% | -$884K |
|
367
B2Gold
BTG
$5.77B
| $5.07M | 0.02% |
1,284,277
-9,892
| -0.8% | -$39K |
|
368
HP
HPQ
$26.6B
| $5.01M | 0.02% |
170,546
-5,228
| -3% | -$153K |
|
369
Global Payments
GPN
$20.7B
| $4.99M | 0.02% |
47,458
-800
| -2% | -$84.2K |
|
370
Mettler-Toledo International
MTD
$25.9B
| $4.96M | 0.02% |
3,244
+19
| +0.6% | +$29.1K |
|
371
Rockwell Automation
ROK
$38.1B
| $4.94M | 0.02% |
16,847
+266
| +2% | +$78.1K |
|
372
ResMed
RMD
$39.4B
| $4.92M | 0.02% |
22,482
+570
| +3% | +$125K |
|
373
Welltower
WELL
$113B
| $4.92M | 0.02% |
68,675
+2,690
| +4% | +$193K |
|
374
Eversource Energy
ES
$23.8B
| $4.92M | 0.02% |
62,882
+821
| +1% | +$64.3K |
|
375
Amcor
AMCR
$19B
| $4.89M | 0.02% |
429,877
+46,785
| +12% | +$532K |
|