CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Pembina Pipeline
PBA
|
+$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 4 |
Ovintiv
OVV
|
+$77.1M |
| 5 |
Enbridge
ENB
|
+$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$54.4M |
| 2 |
Canadian National Railway
CNI
|
+$43M |
| 3 |
Rogers Communications
RCI
|
+$40M |
| 4 |
Vermilion Energy
VET
|
+$37.9M |
| 5 |
CGI
GIB
|
+$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.6B
| $2.2M | 0.01% |
100,925
-230,876
| -70% | -$5.04M |
|
377
International Paper
IP
$24.7B
| $2.2M | 0.01% |
40,901
+698
| +2% | +$37.6K |
|
378
Stanley Black & Decker
SWK
$11.9B
| $2.2M | 0.01% |
14,576
+340
| +2% | +$51.3K |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
37,666
-1,388
| -4% | -$80.5K |
|
380
KLA
KLAC
$121B
| $2.18M | 0.01% |
20,605
+442
| +2% | +$46.8K |
|
381
Methanex
MEOH
$3B
| $2.17M | 0.01% |
43,255
-1,950
| -4% | -$97.7K |
|
382
Martin Marietta Materials
MLM
$36.8B
| $2.16M | 0.01% |
10,490
+1,059
| +11% | +$218K |
|
383
Northern Trust
NTRS
$24.5B
| $2.15M | 0.01% |
23,404
+191
| +0.8% | +$17.6K |
|
384
Royal Caribbean
RCL
$95.5B
| $2.14M | 0.01% |
18,024
+161
| +0.9% | +$19.1K |
|
385
Fortive
FTV
$16B
| $2.13M | 0.01% |
35,998
+933
| +3% | +$55.3K |
|
386
Newell Brands
NWL
$2.63B
| $2.13M | 0.01% |
49,942
+1,908
| +4% | +$81.4K |
|
387
Hershey
HSY
$38.1B
| $2.11M | 0.01% |
19,288
+495
| +3% | +$54K |
|
|
OSB
388
DELISTED
Norbord Inc.
OSB
| $2.1M | 0.01% |
55,206
-34,778
| -39% | -$1.32M |
|
389
LyondellBasell Industries
LYB
$17.3B
| $2.09M | 0.01% |
21,080
-7,101
| -25% | -$703K |
|
390
Cardinal Health
CAH
$36B
| $2.09M | 0.01% |
31,159
+261
| +0.8% | +$17.5K |
|
391
Regions Financial
RF
$24B
| $2.08M | 0.01% |
136,764
-1,271
| -0.9% | -$19.4K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $2.08M | 0.01% |
38,310
+701
| +2% | +$38K |
|
393
Labcorp
LH
$23B
| $2.07M | 0.01% |
15,977
+462
| +3% | +$59.9K |
|
394
T Rowe Price
TROW
$23.6B
| $2.07M | 0.01% |
22,796
+173
| +0.8% | +$15.7K |
|
395
Keurig Dr Pepper
KDP
$37.8B
| $2.06M | 0.01% |
23,281
+379
| +2% | +$33.5K |
|
396
Oneok
OKE
$45.4B
| $2.05M | 0.01% |
36,950
+6,229
| +20% | +$345K |
|
397
Cintas
CTAS
$80.8B
| $2.04M | 0.01% |
56,496
-556
| -1% | -$20.1K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $2.03M | 0.01% |
15,541
+243
| +2% | +$31.8K |
|
399
Check Point Software Technologies
CHKP
$21B
| $2.02M | 0.01% |
17,746
+82
| +0.5% | +$9.35K |
|
400
Agilent Technologies
A
$35.8B
| $2.01M | 0.01% |
31,253
-138
| -0.4% | -$8.86K |
|