CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $2.18M | 0.02% |
14,521
+4,086
| +39% | +$613K |
|
377
Tyson Foods
TSN
$19.9B
| $2.18M | 0.02% |
34,779
+166
| +0.5% | +$10.4K |
|
378
Teva Pharmaceuticals
TEVA
$22.3B
| $2.18M | 0.02% |
65,534
+178
| +0.3% | +$5.91K |
|
379
Kroger
KR
$44.3B
| $2.17M | 0.02% |
93,231
+54
| +0.1% | +$1.26K |
|
380
Amphenol
APH
$140B
| $2.17M | 0.02% |
117,764
-172
| -0.1% | -$3.17K |
|
381
Bausch Health
BHC
$2.67B
| $2.17M | 0.02% |
125,107
+5,255
| +4% | +$91.2K |
|
382
Digital Realty Trust
DLR
$54.9B
| $2.17M | 0.02% |
19,192
+575
| +3% | +$65K |
|
383
Fifth Third Bancorp
FITB
$30B
| $2.17M | 0.02% |
83,462
+1,062
| +1% | +$27.6K |
|
384
Roper Technologies
ROP
$55.8B
| $2.17M | 0.02% |
9,360
+78
| +0.8% | +$18.1K |
|
385
International Paper
IP
$24.7B
| $2.16M | 0.01% |
40,203
-447
| -1% | -$24K |
|
386
Republic Services
RSG
$71.1B
| $2.15M | 0.01% |
33,761
+31
| +0.1% | +$1.98K |
|
387
Omnicom Group
OMC
$15.1B
| $2.14M | 0.01% |
25,821
+120
| +0.5% | +$9.95K |
|
388
Microchip Technology
MCHP
$35B
| $2.11M | 0.01% |
54,658
+2,546
| +5% | +$98.2K |
|
389
Martin Marietta Materials
MLM
$36.8B
| $2.1M | 0.01% |
9,431
+27
| +0.3% | +$6.01K |
|
390
Keurig Dr Pepper
KDP
$37.8B
| $2.09M | 0.01% |
22,902
+13
| +0.1% | +$1.19K |
|
391
Rockwell Automation
ROK
$38.1B
| $2.08M | 0.01% |
12,836
+119
| +0.9% | +$19.3K |
|
392
Labcorp
LH
$23B
| $2.06M | 0.01% |
15,515
+35
| +0.2% | +$4.64K |
|
393
Quest Diagnostics
DGX
$20.4B
| $2.05M | 0.01% |
18,417
+10
| +0.1% | +$1.11K |
|
394
Parker-Hannifin
PH
$95.2B
| $2.05M | 0.01% |
12,793
+136
| +1% | +$21.7K |
|
395
Eldorado Gold
EGO
$5.32B
| $2.03M | 0.01% |
153,180
-5,552
| -3% | -$73.5K |
|
396
Regions Financial
RF
$24B
| $2.02M | 0.01% |
138,035
-448
| -0.3% | -$6.56K |
|
397
Hershey
HSY
$38.1B
| $2.02M | 0.01% |
18,793
+779
| +4% | +$83.6K |
|
398
VF Corp
VFC
$6.04B
| $2M | 0.01% |
36,949
+219
| +0.6% | +$11.9K |
|
399
Dollar General
DG
$23.1B
| $2M | 0.01% |
27,787
+37
| +0.1% | +$2.67K |
|
400
Stanley Black & Decker
SWK
$11.9B
| $2M | 0.01% |
14,236
+208
| +1% | +$29.3K |
|