CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.1B
| $1.78M | 0.01% |
74,892
-1,296
| -2% | -$30.7K |
|
377
Grifois
GRFS
$6.88B
| $1.75M | 0.01% |
115,338
+13,338
| +13% | +$203K |
|
378
M&T Bank
MTB
$31.1B
| $1.75M | 0.01% |
14,309
+108
| +0.8% | +$13.2K |
|
379
Lumen
LUMN
$5.25B
| $1.74M | 0.01% |
69,391
+1,209
| +2% | +$30.4K |
|
380
T Rowe Price
TROW
$23.8B
| $1.73M | 0.01% |
24,884
+356
| +1% | +$24.7K |
|
381
RPM International
RPM
$16.4B
| $1.73M | 0.01% |
41,191
-35,950
| -47% | -$1.51M |
|
382
Perrigo
PRGO
$3.07B
| $1.72M | 0.01% |
10,964
+214
| +2% | +$33.7K |
|
383
Akamai
AKAM
$11.3B
| $1.71M | 0.01% |
24,819
+58
| +0.2% | +$4.01K |
|
384
Tyson Foods
TSN
$19.9B
| $1.7M | 0.01% |
39,536
-33
| -0.1% | -$1.42K |
|
385
Franklin Resources
BEN
$12.9B
| $1.69M | 0.01% |
45,435
+412
| +0.9% | +$15.4K |
|
386
Campbell Soup
CPB
$10.1B
| $1.69M | 0.01% |
33,265
-279
| -0.8% | -$14.1K |
|
387
Labcorp
LH
$23B
| $1.67M | 0.01% |
17,920
-128
| -0.7% | -$11.9K |
|
388
Viatris
VTRS
$12.2B
| $1.66M | 0.01% |
41,301
-9,474
| -19% | -$381K |
|
389
Omega Healthcare
OHI
$12.8B
| $1.66M | 0.01% |
47,117
+590
| +1% | +$20.7K |
|
390
Range Resources
RRC
$8.11B
| $1.65M | 0.01% |
51,261
+433
| +0.9% | +$13.9K |
|
391
Progressive
PGR
$144B
| $1.64M | 0.01% |
53,424
+533
| +1% | +$16.3K |
|
392
Fifth Third Bancorp
FITB
$30.1B
| $1.62M | 0.01% |
85,845
+582
| +0.7% | +$11K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
23,024
+84
| +0.4% | +$5.91K |
|
394
TE Connectivity
TEL
$61.4B
| $1.62M | 0.01% |
27,021
+496
| +2% | +$29.7K |
|
395
Equinix
EQIX
$74.9B
| $1.61M | 0.01% |
5,871
+58
| +1% | +$15.9K |
|
396
Brown-Forman Class B
BF.B
$13B
| $1.6M | 0.01% |
51,647
-8,191
| -14% | -$254K |
|
397
Eversource Energy
ES
$23.3B
| $1.6M | 0.01% |
31,615
+361
| +1% | +$18.3K |
|
398
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.59M | 0.01% |
+109,237
| New | +$1.59M |
|
399
Northern Trust
NTRS
$24.3B
| $1.59M | 0.01% |
23,320
+180
| +0.8% | +$12.3K |
|
400
Vornado Realty Trust
VNO
$7.81B
| $1.59M | 0.01% |
21,701
+246
| +1% | +$18K |
|