CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $2.3M | 0.01% |
75,926
-7,000
| -8% | -$212K |
|
377
Expedia Group
EXPE
$26.9B
| $2.3M | 0.01% |
19,163
+223
| +1% | +$26.7K |
|
378
KLA
KLAC
$121B
| $2.28M | 0.01% |
21,664
+1,059
| +5% | +$111K |
|
379
Viatris
VTRS
$12.2B
| $2.25M | 0.01% |
53,201
+3,802
| +8% | +$161K |
|
380
Northern Trust
NTRS
$24.5B
| $2.24M | 0.01% |
22,371
-1,033
| -4% | -$103K |
|
381
International Paper
IP
$24.7B
| $2.22M | 0.01% |
40,433
-468
| -1% | -$25.7K |
|
382
LyondellBasell Industries
LYB
$17.3B
| $2.21M | 0.01% |
20,031
-1,049
| -5% | -$116K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $2.18M | 0.01% |
54,458
-1,093
| -2% | -$43.8K |
|
384
Zions Bancorporation
ZION
$8.36B
| $2.18M | 0.01% |
42,924
+18,577
| +76% | +$944K |
|
385
Wynn Resorts
WYNN
$12.7B
| $2.18M | 0.01% |
12,932
+120
| +0.9% | +$20.2K |
|
386
Hershey
HSY
$38.1B
| $2.18M | 0.01% |
19,195
-93
| -0.5% | -$10.6K |
|
387
Align Technology
ALGN
$10.1B
| $2.17M | 0.01% |
9,785
-5,326
| -35% | -$1.18M |
|
388
Fortive
FTV
$16B
| $2.17M | 0.01% |
35,800
-198
| -0.6% | -$12K |
|
389
Royal Caribbean
RCL
$95.5B
| $2.16M | 0.01% |
18,107
+83
| +0.5% | +$9.9K |
|
390
Hewlett Packard
HPE
$31.5B
| $2.16M | 0.01% |
150,325
-4,390
| -3% | -$63.1K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $2.16M | 0.01% |
17,227
-94
| -0.5% | -$11.8K |
|
392
Keurig Dr Pepper
KDP
$37.8B
| $2.14M | 0.01% |
22,019
-1,262
| -5% | -$122K |
|
393
SBA Communications
SBAC
$20.3B
| $2.11M | 0.01% |
12,906
-826
| -6% | -$135K |
|
394
Fastenal
FAST
$54.5B
| $2.11M | 0.01% |
154,052
+7,588
| +5% | +$104K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
35,604
-2,062
| -5% | -$122K |
|
|
GSS
396
DELISTED
Golden Star Resources Ltd.
GSS
| $2.1M | 0.01% |
472,698
-45,038
| -9% | -$200K |
|
397
Labcorp
LH
$23B
| $2.09M | 0.01% |
15,218
-759
| -5% | -$104K |
|
398
Best Buy
BBY
$16.1B
| $2.08M | 0.01% |
30,408
-2,360
| -7% | -$162K |
|
399
New Oriental
EDU
$8.48B
| $2.08M | 0.01% |
22,147
-31
| -0.1% | -$2.91K |
|
400
Las Vegas Sands
LVS
$37B
| $2.08M | 0.01% |
29,891
+181
| +0.6% | +$12.6K |
|