CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.05%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15.7B
AUM Growth
+$1B
(+6.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
856
New
3
Increased
443
Reduced
368
Closed
29
Top Buys
| 1 |
Brookfield
BN
|
+$24.8M |
| 2 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
Teck Resources
TECK
|
+$12.4M |
| 5 |
Baytex Energy
BTE
|
+$12.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$46.7M |
| 3 |
Magna International
MGA
|
+$38.9M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$31.8M |
| 5 |
Suncor Energy
SU
|
+$29.9M |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Energy | 19.64% |
| 3 | Materials | 9.69% |
| 4 | Communication Services | 8.05% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
376
DELISTED
Enerplus Corporation
ERF
| $1.95M | 0.01% |
118,551
+9,772
| +9% | +$161K |
|
377
Fidelity National Information Services
FIS
$35.4B
| $1.94M | 0.01% |
41,663
-413
| -1% | -$19.2K |
|
378
Viatris
VTRS
$11.9B
| $1.93M | 0.01% |
50,564
-412
| -0.8% | -$15.7K |
|
379
Dover
DOV
$24.4B
| $1.92M | 0.01% |
31,930
-1,826
| -5% | -$110K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.01% |
52,602
+2,544
| +5% | +$92.6K |
|
381
Campbell Soup
CPB
$10.1B
| $1.91M | 0.01% |
46,806
-1,098
| -2% | -$44.7K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.01% |
40,003
+453
| +1% | +$21.2K |
|
383
Eastman Chemical
EMN
$7.8B
| $1.87M | 0.01% |
24,012
+5
| +0% | +$390 |
|
384
Rockwell Automation
ROK
$39.4B
| $1.87M | 0.01% |
17,474
+208
| +1% | +$22.2K |
|
385
Perrigo
PRGO
$3.1B
| $1.87M | 0.01% |
15,123
-298
| -2% | -$36.8K |
|
386
Western Digital
WDC
$33.4B
| $1.86M | 0.01% |
38,830
+214
| +0.6% | +$10.3K |
|
387
Labcorp
LH
$23.2B
| $1.85M | 0.01% |
21,748
-427
| -2% | -$36.4K |
|
388
CAE Inc
CAE
$8.55B
| $1.85M | 0.01% |
168,516
+13,881
| +9% | +$152K |
|
389
Best Buy
BBY
$16.5B
| $1.85M | 0.01% |
49,238
-32
| -0.1% | -$1.2K |
|
390
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | 0.01% |
56,982
-1,996
| -3% | -$64.6K |
|
391
Electronic Arts
EA
$42.5B
| $1.83M | 0.01% |
71,594
+11,743
| +20% | +$300K |
|
392
Vornado Realty Trust
VNO
$8.07B
| $1.83M | 0.01% |
29,729
+1,415
| +5% | +$87K |
|
393
Motorola Solutions
MSI
$81.7B
| $1.82M | 0.01% |
30,585
-3,350
| -10% | -$199K |
|
394
Coterra Energy
CTRA
$18.6B
| $1.81M | 0.01% |
48,585
+237
| +0.5% | +$8.84K |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.01% |
55,890
+394
| +0.7% | +$12.8K |
|
|
DHC
396
Diversified Healthcare Trust
DHC
$1.09B
| $1.81M | 0.01% |
78,161
+1,328
| +2% | +$30.7K |
|
397
Stanley Black & Decker
SWK
$12.3B
| $1.8M | 0.01% |
19,904
+261
| +1% | +$23.6K |
|
|
FDO
398
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.8M | 0.01% |
25,034
-660
| -3% | -$47.5K |
|
399
Weyerhaeuser
WY
$18.6B
| $1.8M | 0.01% |
62,737
+864
| +1% | +$24.7K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $1.79M | 0.01% |
30,021
+475
| +2% | +$28.3K |
|