CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $6.32M | 0.02% |
14,412
+364
| +3% | +$160K |
|
352
Entergy
ETR
$39.5B
| $6.31M | 0.02% |
119,482
+1,380
| +1% | +$72.9K |
|
353
Constellation Brands
STZ
$25.2B
| $6.23M | 0.02% |
22,941
+620
| +3% | +$168K |
|
354
Agilent Technologies
A
$35.2B
| $6.18M | 0.02% |
42,460
+2,156
| +5% | +$314K |
|
355
Digital Realty Trust
DLR
$59.3B
| $6.15M | 0.02% |
42,675
+1,279
| +3% | +$184K |
|
356
Celestica
CLS
$29.1B
| $6.14M | 0.02% |
136,662
+20,156
| +17% | +$906K |
|
357
Lennar Class A
LEN
$35.4B
| $6.12M | 0.02% |
36,777
+698
| +2% | +$116K |
|
358
Globe Life
GL
$11.3B
| $6.11M | 0.02% |
52,509
-182,508
| -78% | -$21.2M |
|
359
Centene
CNC
$15.4B
| $6.09M | 0.02% |
77,569
+3,955
| +5% | +$310K |
|
360
Prudential Financial
PRU
$37.2B
| $6.03M | 0.02% |
51,357
+1,535
| +3% | +$180K |
|
361
Kinder Morgan
KMI
$60.8B
| $6M | 0.02% |
327,316
+7,082
| +2% | +$130K |
|
362
Global Payments
GPN
$20.6B
| $6M | 0.02% |
44,873
+1,126
| +3% | +$151K |
|
363
Corteva
CTVA
$48.7B
| $5.99M | 0.02% |
103,841
+2,080
| +2% | +$120K |
|
|
HES
364
DELISTED
Hess
HES
| $5.96M | 0.02% |
39,069
+1,065
| +3% | +$163K |
|
365
Warner Bros
WBD
$31B
| $5.93M | 0.02% |
678,981
+37,969
| +6% | +$331K |
|
366
IDEX
IEX
$12.1B
| $5.88M | 0.02% |
24,102
+215
| +0.9% | +$52.5K |
|
367
Estee Lauder
EL
$31.5B
| $5.86M | 0.02% |
38,038
+1,650
| +5% | +$254K |
|
368
VICI Properties
VICI
$35.3B
| $5.82M | 0.02% |
195,422
+6,061
| +3% | +$181K |
|
369
L3Harris
LHX
$51.6B
| $5.77M | 0.02% |
27,068
+817
| +3% | +$174K |
|
370
Dow Inc
DOW
$16.9B
| $5.77M | 0.02% |
99,560
+3,093
| +3% | +$179K |
|
371
WEC Energy
WEC
$35.2B
| $5.77M | 0.02% |
70,208
+1,737
| +3% | +$143K |
|
372
TELUS International
TIXT
$1.25B
| $5.73M | 0.02% |
677,018
-531,574
| -44% | -$4.5M |
|
373
West Fraser Timber
WFG
$5.84B
| $5.72M | 0.02% |
66,214
+9,370
| +16% | +$809K |
|
374
Atlassian
TEAM
$45.7B
| $5.72M | 0.02% |
29,308
+2,196
| +8% | +$428K |
|
375
Public Service Enterprise Group
PEG
$40.8B
| $5.6M | 0.02% |
83,932
+1,798
| +2% | +$120K |
|