CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$64.2B
| $4.88M | 0.02% |
138,371
+409
| +0.3% | +$14.4K |
|
377
Kroger
KR
$44.3B
| $4.84M | 0.02% |
98,038
+1,494
| +2% | +$73.8K |
|
378
TotalEnergies
TTE
$136B
| $4.83M | 0.02% |
81,839
-5,964
| -7% | -$352K |
|
379
Edison International
EIX
$21.4B
| $4.83M | 0.02% |
68,358
+865
| +1% | +$61.1K |
|
380
State Street
STT
$31.4B
| $4.8M | 0.02% |
63,452
-1,164
| -2% | -$88.1K |
|
381
Ameriprise Financial
AMP
$46.4B
| $4.8M | 0.02% |
15,669
+52
| +0.3% | +$15.9K |
|
382
Devon Energy
DVN
$22.5B
| $4.79M | 0.02% |
94,715
+2,763
| +3% | +$140K |
|
383
PPL Corp
PPL
$26.5B
| $4.78M | 0.02% |
172,164
+1,700
| +1% | +$47.2K |
|
384
AvalonBay Communities
AVB
$27.4B
| $4.68M | 0.02% |
27,871
+7,727
| +38% | +$1.3M |
|
385
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.66M | 0.02% |
10
-6
| -38% | -$2.79M |
|
386
T Rowe Price
TROW
$23.4B
| $4.63M | 0.02% |
41,044
+320
| +0.8% | +$36.1K |
|
387
PPG Industries
PPG
$24.6B
| $4.62M | 0.02% |
34,568
+806
| +2% | +$108K |
|
388
D.R. Horton
DHI
$52.5B
| $4.6M | 0.02% |
47,130
+198
| +0.4% | +$19.3K |
|
389
W.W. Grainger
GWW
$47.5B
| $4.53M | 0.02% |
6,573
+32
| +0.5% | +$22K |
|
390
Prudential Financial
PRU
$37.2B
| $4.51M | 0.02% |
54,535
+775
| +1% | +$64.1K |
|
391
CrowdStrike
CRWD
$107B
| $4.43M | 0.02% |
32,259
+370
| +1% | +$50.8K |
|
392
Aptiv
APTV
$17.8B
| $4.3M | 0.02% |
38,344
+322
| +0.8% | +$36.1K |
|
|
NOA
393
North American Construction
NOA
$400M
| $4.26M | 0.02% |
255,594
-3,696
| -1% | -$61.6K |
|
394
Keysight
KEYS
$29.3B
| $4.26M | 0.02% |
26,358
+595
| +2% | +$96.1K |
|
395
Baytex Energy
BTE
$1.83B
| $4.24M | 0.02% |
+1,132,212
| New | +$4.24M |
|
396
GE HealthCare
GEHC
$34.7B
| $4.22M | 0.02% |
+51,409
| New | +$4.22M |
|
397
Oneok
OKE
$46.2B
| $4.2M | 0.02% |
66,145
+1,137
| +2% | +$72.2K |
|
398
GlobalFoundries
GFS
$17.7B
| $4.2M | 0.02% |
58,181
-14,624
| -20% | -$1.06M |
|
399
Halliburton
HAL
$19.3B
| $4.2M | 0.02% |
132,658
+3,240
| +3% | +$103K |
|
400
International Flavors & Fragrances
IFF
$16.5B
| $4.17M | 0.02% |
45,372
+593
| +1% | +$54.5K |
|