CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $2.35M | 0.01% |
50,966
-2,827
| -5% | -$130K |
|
377
Seagate
STX
$40B
| $2.34M | 0.01% |
41,640
-540
| -1% | -$30.3K |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.01% |
61,312
+1,495
| +2% | +$57K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 0.01% |
33,644
-1,552
| -4% | -$107K |
|
380
Cemex
CX
$13.6B
| $2.31M | 0.01% |
+213,944
| New | +$2.31M |
|
381
Cencora
COR
$56.7B
| $2.31M | 0.01% |
35,173
-5,588
| -14% | -$367K |
|
382
Eastman Chemical
EMN
$7.93B
| $2.3M | 0.01% |
26,706
+2,417
| +10% | +$208K |
|
383
Gen Digital
GEN
$18.2B
| $2.3M | 0.01% |
115,171
-14,324
| -11% | -$286K |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $2.3M | 0.01% |
15,536
-1,105
| -7% | -$164K |
|
385
CAE Inc
CAE
$8.53B
| $2.29M | 0.01% |
173,700
+4,562
| +3% | +$60.1K |
|
386
WEC Energy
WEC
$34.7B
| $2.28M | 0.01% |
49,025
-712
| -1% | -$33.1K |
|
387
Regions Financial
RF
$24.1B
| $2.28M | 0.01% |
205,023
+42,166
| +26% | +$469K |
|
388
Dollar General
DG
$24.1B
| $2.26M | 0.01% |
40,747
+65
| +0.2% | +$3.61K |
|
|
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
| $2.24M | 0.01% |
18,422
+11,893
| +182% | +$1.44M |
|
390
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.01% |
41,861
+934
| +2% | +$49.9K |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $2.22M | 0.01% |
96,793
+9,888
| +11% | +$227K |
|
|
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.01% |
53,590
+18,720
| +54% | +$770K |
|
393
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.01% |
76,206
+384
| +0.5% | +$11K |
|
394
Carnival Corp
CCL
$42.8B
| $2.17M | 0.01% |
57,378
-1,626
| -3% | -$61.6K |
|
395
Intuitive Surgical
ISRG
$167B
| $2.17M | 0.01% |
44,622
+2,286
| +5% | +$111K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.01% |
23,526
-2,744
| -10% | -$252K |
|
397
Dollar Tree
DLTR
$20.6B
| $2.16M | 0.01% |
41,354
-3,735
| -8% | -$195K |
|
398
Analog Devices
ADI
$122B
| $2.16M | 0.01% |
40,567
-1,108
| -3% | -$58.9K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.01% |
29,182
-748
| -2% | -$55.1K |
|
400
MSC Industrial Direct
MSM
$5.14B
| $2.15M | 0.01% |
24,799
+2,347
| +10% | +$203K |
|