CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.31B
| $1.91M | 0.01% |
+70,316
| New | +$1.91M |
|
377
Labcorp
LH
$23.2B
| $1.91M | 0.01% |
+22,175
| New | +$1.91M |
|
378
AvalonBay Communities
AVB
$28B
| $1.88M | 0.01% |
+13,923
| New | +$1.88M |
|
379
Agilent Technologies
A
$35.9B
| $1.87M | 0.01% |
+61,178
| New | +$1.87M |
|
380
W.W. Grainger
GWW
$48.5B
| $1.87M | 0.01% |
+7,411
| New | +$1.87M |
|
381
Perrigo
PRGO
$3.1B
| $1.87M | 0.01% |
+15,421
| New | +$1.87M |
|
382
Analog Devices
ADI
$122B
| $1.87M | 0.01% |
+41,381
| New | +$1.87M |
|
|
LIFE
383
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.86M | 0.01% |
+25,083
| New | +$1.86M |
|
384
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.85M | 0.01% |
+41,153
| New | +$1.85M |
|
|
SWN
385
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.01% |
+50,058
| New | +$1.83M |
|
386
Western Digital
WDC
$33.4B
| $1.81M | 0.01% |
+38,616
| New | +$1.81M |
|
387
Fastenal
FAST
$54.3B
| $1.81M | 0.01% |
+158,172
| New | +$1.81M |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $1.81M | 0.01% |
+29,546
| New | +$1.81M |
|
389
Fidelity National Information Services
FIS
$35.4B
| $1.8M | 0.01% |
+42,076
| New | +$1.8M |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $1.8M | 0.01% |
+39,168
| New | +$1.8M |
|
391
DaVita
DVA
$9.53B
| $1.79M | 0.01% |
+29,654
| New | +$1.79M |
|
392
Weyerhaeuser
WY
$18.6B
| $1.76M | 0.01% |
+61,873
| New | +$1.76M |
|
393
Dover
DOV
$24.4B
| $1.76M | 0.01% |
+33,756
| New | +$1.76M |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.01% |
+55,496
| New | +$1.75M |
|
|
NGD
395
New Gold Inc
NGD
$5.17B
| $1.74M | 0.01% |
+268,227
| New | +$1.74M |
|
396
Zoetis
ZTS
$66.7B
| $1.73M | 0.01% |
+56,097
| New | +$1.73M |
|
397
Parker-Hannifin
PH
$97.5B
| $1.73M | 0.01% |
+18,085
| New | +$1.73M |
|
398
Edison International
EIX
$21.6B
| $1.72M | 0.01% |
+35,743
| New | +$1.72M |
|
399
Coterra Energy
CTRA
$18.6B
| $1.72M | 0.01% |
+48,348
| New | +$1.72M |
|
400
Netflix
NFLX
$511B
| $1.72M | 0.01% |
+56,952
| New | +$1.72M |
|