CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $5.87M | 0.02% |
34,159
-15,041
| -31% | -$2.58M |
|
377
Centene
CNC
$15.2B
| $5.79M | 0.02% |
76,893
+5,025
| +7% | +$378K |
|
378
Ingersoll Rand
IR
$31.9B
| $5.78M | 0.02% |
58,875
+4,503
| +8% | +$442K |
|
379
Edison International
EIX
$21.4B
| $5.72M | 0.02% |
65,687
+4,509
| +7% | +$393K |
|
380
Gartner
IT
$17.6B
| $5.71M | 0.02% |
11,275
+803
| +8% | +$407K |
|
381
DuPont de Nemours
DD
$32B
| $5.63M | 0.02% |
63,218
+4,586
| +8% | +$409K |
|
382
Humana
HUM
$32.8B
| $5.62M | 0.02% |
17,755
+1,274
| +8% | +$404K |
|
|
HES
383
DELISTED
Hess
HES
| $5.6M | 0.02% |
41,224
+3,141
| +8% | +$427K |
|
384
Dow Inc
DOW
$17B
| $5.59M | 0.02% |
102,414
+7,653
| +8% | +$418K |
|
385
Extra Space Storage
EXR
$30.8B
| $5.56M | 0.02% |
30,877
+2,399
| +8% | +$432K |
|
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.48M | 0.02% |
55,989
-14,954
| -21% | -$1.46M |
|
387
Occidental Petroleum
OXY
$45.3B
| $5.35M | 0.02% |
103,863
+8,524
| +9% | +$439K |
|
388
B2Gold
BTG
$5.77B
| $5.31M | 0.02% |
1,715,883
-102,851
| -6% | -$318K |
|
389
ResMed
RMD
$39.4B
| $5.29M | 0.02% |
21,687
+1,581
| +8% | +$386K |
|
390
Nucor
NUE
$32.5B
| $5.29M | 0.02% |
35,179
+2,461
| +8% | +$370K |
|
391
Sanofi
SNY
$115B
| $5.21M | 0.02% |
90,417
-41,731
| -32% | -$2.4M |
|
392
Global Payments
GPN
$20.7B
| $5.21M | 0.02% |
50,848
+8,320
| +20% | +$852K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.02% |
36,896
+2,880
| +8% | +$404K |
|
394
IDEX
IEX
$12B
| $5.16M | 0.02% |
24,054
+459
| +2% | +$98.5K |
|
395
Hartford Financial Services
HIG
$36.8B
| $5.14M | 0.02% |
43,699
+2,785
| +7% | +$328K |
|
396
Rockwell Automation
ROK
$38.1B
| $5.13M | 0.02% |
19,104
+2,189
| +13% | +$588K |
|
397
Loews
L
$19.9B
| $5.12M | 0.02% |
64,856
+1,105
| +2% | +$87.2K |
|
398
Iron Mountain
IRM
$28.6B
| $5.11M | 0.02% |
43,015
+3,306
| +8% | +$393K |
|
399
Algonquin Power & Utilities
AQN
$4.3B
| $5.09M | 0.02% |
931,474
+73,587
| +9% | +$402K |
|
400
Zscaler
ZS
$43.4B
| $5.09M | 0.02% |
29,774
+1,323
| +5% | +$226K |
|