CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
+$53.4M |
| 2 |
Enbridge
ENB
|
+$52.4M |
| 3 |
AGU
Agrium
AGU
|
+$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.2M |
| 5 |
Vermilion Energy
VET
|
+$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$77.9M |
| 2 |
Ovintiv
OVV
|
+$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.6M |
| 5 |
Canadian National Railway
CNI
|
+$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $2.06M | 0.02% |
17,647
-919
| -5% | -$107K |
|
377
Bath & Body Works
BBWI
$5.84B
| $2.03M | 0.02% |
35,560
-2,192
| -6% | -$125K |
|
378
VF Corp
VFC
$6.04B
| $2.01M | 0.01% |
38,042
-3,061
| -7% | -$162K |
|
379
AstraZeneca
AZN
$251B
| $1.99M | 0.01% |
+60,550
| New | +$1.99M |
|
380
Hershey
HSY
$38.1B
| $1.99M | 0.01% |
20,799
-1,637
| -7% | -$156K |
|
381
ResMed
RMD
$40.9B
| $1.98M | 0.01% |
30,611
+676
| +2% | +$43.8K |
|
382
Keurig Dr Pepper
KDP
$37.8B
| $1.98M | 0.01% |
21,659
-1,612
| -7% | -$147K |
|
383
Williams Companies
WMB
$70.4B
| $1.95M | 0.01% |
63,456
-5,190
| -8% | -$159K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.01% |
35,879
-2,044
| -5% | -$111K |
|
385
Marathon Petroleum
MPC
$55.6B
| $1.94M | 0.01% |
47,821
-4,145
| -8% | -$168K |
|
386
Western Digital
WDC
$33B
| $1.94M | 0.01% |
43,861
-3,129
| -7% | -$138K |
|
387
Labcorp
LH
$23B
| $1.93M | 0.01% |
16,362
-959
| -6% | -$113K |
|
388
Cummins
CMI
$53.9B
| $1.92M | 0.01% |
14,952
-1,431
| -9% | -$183K |
|
389
Lam Research
LRCX
$133B
| $1.91M | 0.01% |
201,330
-13,430
| -6% | -$127K |
|
390
Hartford Financial Services
HIG
$36.8B
| $1.91M | 0.01% |
44,522
-12,531
| -22% | -$536K |
|
391
McCormick & Company Non-Voting
MKC
$18.7B
| $1.9M | 0.01% |
38,046
-2,510
| -6% | -$125K |
|
392
Amphenol
APH
$140B
| $1.9M | 0.01% |
116,976
-9,724
| -8% | -$158K |
|
393
NetEase
NTES
$91.2B
| $1.9M | 0.01% |
39,365
-650
| -2% | -$31.3K |
|
394
M&T Bank
MTB
$31.2B
| $1.86M | 0.01% |
16,046
-1,239
| -7% | -$144K |
|
395
Aptiv
APTV
$17.7B
| $1.85M | 0.01% |
26,001
-2,565
| -9% | -$183K |
|
396
Hormel Foods
HRL
$14B
| $1.85M | 0.01% |
48,784
-2,030
| -4% | -$77K |
|
397
Digital Realty Trust
DLR
$54.8B
| $1.84M | 0.01% |
18,941
-1,328
| -7% | -$129K |
|
398
Shopify
SHOP
$187B
| $1.83M | 0.01% |
+427,010
| New | +$1.83M |
|
399
Autodesk
ADSK
$69B
| $1.83M | 0.01% |
25,334
-3,467
| -12% | -$251K |
|
400
Tesla
TSLA
$1.12T
| $1.82M | 0.01% |
133,680
-2,355
| -2% | -$32K |
|