CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.2B
| $4.89M | 0.02% |
15,749
-732
| -4% | -$227K |
|
377
West Fraser Timber
WFG
$5.84B
| $4.88M | 0.02% |
56,844
-952
| -2% | -$81.7K |
|
378
Corteva
CTVA
$48.7B
| $4.88M | 0.02% |
101,761
-5,048
| -5% | -$242K |
|
379
DuPont de Nemours
DD
$31.9B
| $4.86M | 0.02% |
63,228
-5,991
| -9% | -$461K |
|
380
PPG Industries
PPG
$24.6B
| $4.84M | 0.02% |
32,388
-1,394
| -4% | -$208K |
|
381
Dollar General
DG
$23.4B
| $4.75M | 0.02% |
34,930
-26,665
| -43% | -$3.63M |
|
382
Gartner
IT
$17.6B
| $4.75M | 0.02% |
10,522
-611
| -5% | -$276K |
|
383
GlobalFoundries
GFS
$17.7B
| $4.72M | 0.02% |
77,846
+3,592
| +5% | +$218K |
|
384
Extra Space Storage
EXR
$30.8B
| $4.64M | 0.02% |
28,959
-1,321
| -4% | -$212K |
|
385
Equinor
EQNR
$62.9B
| $4.63M | 0.02% |
146,268
-18,484
| -11% | -$585K |
|
386
Edison International
EIX
$21.4B
| $4.49M | 0.02% |
62,757
-3,263
| -5% | -$233K |
|
387
Halliburton
HAL
$19.3B
| $4.45M | 0.02% |
123,102
-6,039
| -5% | -$218K |
|
388
HP
HPQ
$26.5B
| $4.42M | 0.02% |
146,992
-7,385
| -5% | -$222K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.02% |
28,884
+23,575
| +444% | +$3.59M |
|
390
PPL Corp
PPL
$26.5B
| $4.31M | 0.02% |
159,234
-8,709
| -5% | -$236K |
|
391
Quanta Services
PWR
$58.1B
| $4.29M | 0.02% |
19,891
-970
| -5% | -$209K |
|
392
Ingersoll Rand
IR
$31.9B
| $4.29M | 0.02% |
55,452
-2,215
| -4% | -$171K |
|
393
Algonquin Power & Utilities
AQN
$4.3B
| $4.29M | 0.02% |
677,459
+17,940
| +3% | +$114K |
|
394
TotalEnergies
TTE
$136B
| $4.22M | 0.02% |
62,583
-9,628
| -13% | -$649K |
|
395
Royal Caribbean
RCL
$92.8B
| $4.18M | 0.02% |
32,318
-1,318
| -4% | -$171K |
|
396
Baytex Energy
BTE
$1.83B
| $4.17M | 0.02% |
1,256,091
-21,381
| -2% | -$70.9K |
|
397
Vulcan Materials
VMC
$38.9B
| $4.13M | 0.02% |
18,199
-810
| -4% | -$184K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.1M | 0.02% |
101,950
-39,719
| -28% | -$1.6M |
|
399
Monolithic Power Systems
MPWR
$41B
| $4.08M | 0.02% |
6,474
-282
| -4% | -$178K |
|
400
State Street
STT
$31.4B
| $4.01M | 0.02% |
51,728
-4,447
| -8% | -$344K |
|