CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.2B
| $6.61M | 0.02% |
27,804
+2,080
| +8% | +$495K |
|
352
Monolithic Power Systems
MPWR
$41.4B
| $6.54M | 0.02% |
7,075
+555
| +9% | +$513K |
|
353
Sysco
SYY
$39B
| $6.46M | 0.02% |
82,750
+4,306
| +5% | +$336K |
|
354
Agilent Technologies
A
$36.3B
| $6.41M | 0.02% |
43,158
+3,152
| +8% | +$468K |
|
355
Quanta Services
PWR
$55.6B
| $6.38M | 0.02% |
21,412
+1,742
| +9% | +$519K |
|
356
Prudential Financial
PRU
$37.2B
| $6.32M | 0.02% |
52,168
+3,795
| +8% | +$460K |
|
357
Royal Caribbean
RCL
$93.8B
| $6.31M | 0.02% |
35,573
+2,687
| +8% | +$477K |
|
358
National Grid
NGG
$69.8B
| $6.29M | 0.02% |
94,515
-4,847
| -5% | -$323K |
|
359
Corteva
CTVA
$49.5B
| $6.29M | 0.02% |
106,979
+8,912
| +9% | +$524K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.26M | 0.02% |
136,598
+9,819
| +8% | +$450K |
|
361
CBRE Group
CBRE
$48.2B
| $6.2M | 0.02% |
49,810
+9,051
| +22% | +$1.13M |
|
362
PG&E
PCG
$32.9B
| $6.16M | 0.02% |
311,439
+24,047
| +8% | +$475K |
|
363
Arch Capital
ACGL
$33.9B
| $6.11M | 0.02% |
54,616
+4,245
| +8% | +$475K |
|
|
NGD
364
New Gold Inc
NGD
$5.02B
| $6.11M | 0.02% |
2,105,546
+44,571
| +2% | +$129K |
|
365
Constellation Brands
STZ
$25.7B
| $6.1M | 0.02% |
23,676
+1,366
| +6% | +$352K |
|
366
Corning
GLW
$62B
| $6.09M | 0.02% |
134,900
+8,759
| +7% | +$395K |
|
367
Warner Bros
WBD
$30.4B
| $6.06M | 0.02% |
735,025
+40,211
| +6% | +$332K |
|
368
Sumitomo Mitsui Financial
SMFG
$107B
| $6.05M | 0.02% |
485,342
-127,123
| -21% | -$1.59M |
|
369
NexGen Energy
NXE
$4.48B
| $6.04M | 0.02% |
926,314
+109,754
| +13% | +$716K |
|
370
Ford
F
$45.7B
| $6.02M | 0.02% |
569,629
+42,081
| +8% | +$444K |
|
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.01M | 0.02% |
74,838
-18,531
| -20% | -$1.49M |
|
372
HP
HPQ
$27.1B
| $6.01M | 0.02% |
167,533
+22,580
| +16% | +$810K |
|
373
Vistra
VST
$65.7B
| $5.97M | 0.02% |
50,380
+5,575
| +12% | +$661K |
|
374
Howmet Aerospace
HWM
$72.2B
| $5.97M | 0.02% |
59,541
+6,587
| +12% | +$660K |
|
375
Quest Diagnostics
DGX
$20.4B
| $5.95M | 0.02% |
38,389
+619
| +2% | +$96K |
|