CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$33.9B
| $1.97M | 0.01% |
180,299
-14,178
| -7% | -$155K |
|
377
TotalEnergies
TTE
$135B
| $1.96M | 0.01% |
40,690
+19,510
| +92% | +$938K |
|
378
American Water Works
AWK
$27.3B
| $1.94M | 0.01% |
22,977
+394
| +2% | +$33.3K |
|
379
Republic Services
RSG
$71.1B
| $1.94M | 0.01% |
37,855
+2,219
| +6% | +$114K |
|
380
Labcorp
LH
$23B
| $1.94M | 0.01% |
17,321
+348
| +2% | +$39K |
|
381
Lumen
LUMN
$5.38B
| $1.93M | 0.01% |
66,683
-1,778
| -3% | -$51.6K |
|
382
Tesla
TSLA
$1.12T
| $1.93M | 0.01% |
136,035
+2,715
| +2% | +$38.4K |
|
383
U-Haul Holding Co
UHAL
$10.8B
| $1.92M | 0.01% |
51,290
+1,200
| +2% | +$44.9K |
|
|
CLR
384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | 0.01% |
42,194
+22,388
| +113% | +$1.01M |
|
385
Cencora
COR
$58B
| $1.9M | 0.01% |
23,928
-1,720
| -7% | -$136K |
|
386
Burlington
BURL
$17.9B
| $1.9M | 0.01% |
+28,424
| New | +$1.9M |
|
387
Gen Digital
GEN
$18.2B
| $1.89M | 0.01% |
92,176
-3,249
| -3% | -$66.7K |
|
388
ResMed
RMD
$40.9B
| $1.89M | 0.01% |
29,935
+2,086
| +7% | +$132K |
|
389
Progressive
PGR
$143B
| $1.88M | 0.01% |
56,126
+857
| +2% | +$28.7K |
|
390
Marriott International Class A Common Stock
MAR
$72.4B
| $1.87M | 0.01% |
28,118
-118
| -0.4% | -$7.84K |
|
391
Enterprise Products Partners
EPD
$68.7B
| $1.87M | 0.01% |
63,829
| – | – |
|
|
MSLI
392
DELISTED
Merus Labs International Inc.
MSLI
| $1.87M | 0.01% |
1,472,121
| – | – |
|
393
Hormel Foods
HRL
$14B
| $1.86M | 0.01% |
50,814
-53,946
| -51% | -$1.97M |
|
394
Micron Technology
MU
$151B
| $1.86M | 0.01% |
134,786
+741
| +0.6% | +$10.2K |
|
395
Cummins
CMI
$53.9B
| $1.84M | 0.01% |
16,383
+113
| +0.7% | +$12.7K |
|
396
DTE Energy
DTE
$28B
| $1.83M | 0.01% |
21,726
-839
| -4% | -$70.8K |
|
397
Healthpeak Properties
DOC
$12.5B
| $1.83M | 0.01% |
56,842
-4,774
| -8% | -$154K |
|
398
Amphenol
APH
$140B
| $1.82M | 0.01% |
126,700
+5,928
| +5% | +$85K |
|
399
Viatris
VTRS
$12.2B
| $1.82M | 0.01% |
41,982
+797
| +2% | +$34.5K |
|
400
Church & Dwight Co
CHD
$23B
| $1.81M | 0.01% |
35,254
+628
| +2% | +$32.3K |
|