CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$8.07B
| $1.72M | 0.01% |
+28,314
| New | +$1.72M |
|
402
Constellation Brands
STZ
$25.2B
| $1.71M | 0.01% |
+32,766
| New | +$1.71M |
|
403
Micron Technology
MU
$169B
| $1.7M | 0.01% |
+118,862
| New | +$1.7M |
|
404
Eastman Chemical
EMN
$7.8B
| $1.68M | 0.01% |
+24,007
| New | +$1.68M |
|
405
Kohl's
KSS
$1.81B
| $1.67M | 0.01% |
+33,120
| New | +$1.67M |
|
406
Baidu
BIDU
$38.4B
| $1.66M | 0.01% |
+17,548
| New | +$1.66M |
|
407
Quest Diagnostics
DGX
$20.5B
| $1.66M | 0.01% |
+27,346
| New | +$1.66M |
|
408
Brown-Forman Class B
BF.B
$13B
| $1.66M | 0.01% |
+76,600
| New | +$1.66M |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $1.65M | 0.01% |
+57,585
| New | +$1.65M |
|
410
Marriott International Class A Common Stock
MAR
$72.7B
| $1.65M | 0.01% |
+40,790
| New | +$1.65M |
|
411
Wynn Resorts
WYNN
$12.9B
| $1.62M | 0.01% |
+12,680
| New | +$1.62M |
|
412
CAE Inc
CAE
$8.55B
| $1.61M | 0.01% |
+154,635
| New | +$1.61M |
|
413
M&T Bank
MTB
$30.9B
| $1.61M | 0.01% |
+14,358
| New | +$1.61M |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.6M | 0.01% |
+25,694
| New | +$1.6M |
|
415
ICICI Bank
IBN
$114B
| $1.6M | 0.01% |
+230,120
| New | +$1.6M |
|
416
Hartford Financial Services
HIG
$37.5B
| $1.6M | 0.01% |
+51,704
| New | +$1.6M |
|
417
Boston Properties
BXP
$12.1B
| $1.6M | 0.01% |
+15,133
| New | +$1.6M |
|
|
ERF
418
DELISTED
Enerplus Corporation
ERF
| $1.6M | 0.01% |
+108,779
| New | +$1.6M |
|
419
Fifth Third Bancorp
FITB
$30B
| $1.59M | 0.01% |
+88,329
| New | +$1.59M |
|
420
Genuine Parts
GPC
$19.9B
| $1.59M | 0.01% |
+20,405
| New | +$1.59M |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $1.59M | 0.01% |
+100,293
| New | +$1.59M |
|
422
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.59M | 0.01% |
+45,130
| New | +$1.59M |
|
423
Viatris
VTRS
$11.9B
| $1.58M | 0.01% |
+50,976
| New | +$1.58M |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
+14,868
| New | +$1.58M |
|
425
Regions Financial
RF
$24.1B
| $1.57M | 0.01% |
+164,815
| New | +$1.57M |
|