CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14B
| $6.08M | 0.02% |
13,376
+7,574
| +131% | +$3.44M |
|
377
L3Harris
LHX
$51B
| $6M | 0.02% |
28,667
-379
| -1% | -$79.3K |
|
378
Prudential Financial
PRU
$37.2B
| $5.99M | 0.02% |
53,610
-784
| -1% | -$87.6K |
|
379
Ford
F
$46.7B
| $5.9M | 0.02% |
587,925
-7,563
| -1% | -$75.9K |
|
380
D.R. Horton
DHI
$54.2B
| $5.71M | 0.02% |
44,887
-1,276
| -3% | -$162K |
|
381
Cheniere Energy
LNG
$51.8B
| $5.67M | 0.02% |
24,519
+8,349
| +52% | +$1.93M |
|
382
PG&E
PCG
$33.2B
| $5.65M | 0.02% |
328,611
-2,859
| -0.9% | -$49.1K |
|
383
Quanta Services
PWR
$55.5B
| $5.63M | 0.02% |
22,165
-239
| -1% | -$60.7K |
|
384
ON Semiconductor
ON
$20.1B
| $5.56M | 0.02% |
136,560
-411
| -0.3% | -$16.7K |
|
385
Hartford Financial Services
HIG
$37B
| $5.52M | 0.02% |
44,625
-610
| -1% | -$75.5K |
|
386
West Fraser Timber
WFG
$5.92B
| $5.5M | 0.02% |
71,616
+418
| +0.6% | +$32.1K |
|
387
Arch Capital
ACGL
$34.1B
| $5.43M | 0.02% |
56,508
-598
| -1% | -$57.5K |
|
388
Bombardier Recreational Products
DOOO
$4.78B
| $5.38M | 0.02% |
146,662
+13,624
| +10% | +$499K |
|
389
Occidental Petroleum
OXY
$45.2B
| $5.34M | 0.02% |
108,254
-894
| -0.8% | -$44.1K |
|
390
Rockwell Automation
ROK
$38.2B
| $5.12M | 0.02% |
19,808
-41
| -0.2% | -$10.6K |
|
391
National Grid
NGG
$69.6B
| $5.11M | 0.02% |
80,166
-66
| -0.1% | -$4.21K |
|
|
VRN
392
DELISTED
Veren
VRN
| $5.07M | 0.02% |
766,407
-5,609,458
| -88% | -$37.1M |
|
393
Cardinal Health
CAH
$35.7B
| $5.07M | 0.02% |
36,768
-332
| -0.9% | -$45.7K |
|
394
Agilent Technologies
A
$36.5B
| $5.06M | 0.02% |
43,282
-1,033
| -2% | -$121K |
|
395
Global Payments
GPN
$21.3B
| $5.03M | 0.02% |
51,358
-1,169
| -2% | -$114K |
|
396
ResMed
RMD
$40.6B
| $5.02M | 0.02% |
22,444
-227
| -1% | -$50.8K |
|
397
eBay
EBAY
$42.3B
| $4.98M | 0.02% |
73,580
-716
| -1% | -$48.5K |
|
398
Novo Nordisk
NVO
$245B
| $4.97M | 0.02% |
72,424
-1,123
| -2% | -$77K |
|
399
DTE Energy
DTE
$28.4B
| $4.94M | 0.02% |
35,760
-293
| -0.8% | -$40.5K |
|
400
iShares Europe ETF
IEV
$2.32B
| $4.94M | 0.02% |
+84,807
| New | +$4.94M |
|