CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.66B
| $1.81M | 0.01% |
22,334
+500
| +2% | +$40.5K |
|
402
Lam Research
LRCX
$134B
| $1.81M | 0.01% |
214,760
+2,070
| +1% | +$17.4K |
|
403
Aptiv
APTV
$17.9B
| $1.79M | 0.01% |
28,566
+2,109
| +8% | +$132K |
|
404
T Rowe Price
TROW
$23.5B
| $1.79M | 0.01% |
24,460
+218
| +0.9% | +$15.9K |
|
405
FirstEnergy
FE
$25B
| $1.77M | 0.01% |
50,736
+1,043
| +2% | +$36.4K |
|
406
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.01% |
7,723
+111
| +1% | +$25.3K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.01% |
37,923
+499
| +1% | +$23K |
|
408
Vulcan Materials
VMC
$38.6B
| $1.73M | 0.01% |
14,377
+329
| +2% | +$39.6K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 0.01% |
26,875
+79
| +0.3% | +$5.04K |
|
410
Alamos Gold
AGI
$13.7B
| $1.71M | 0.01% |
200,134
-17,272
| -8% | -$147K |
|
|
LVLT
411
DELISTED
Level 3 Communications Inc
LVLT
| $1.71M | 0.01% |
33,140
+1,614
| +5% | +$83.1K |
|
412
International Paper
IP
$24.8B
| $1.7M | 0.01% |
42,360
-3,973
| -9% | -$159K |
|
413
Quest Diagnostics
DGX
$20.4B
| $1.69M | 0.01% |
20,761
+384
| +2% | +$31.3K |
|
414
Entergy
ETR
$38.8B
| $1.69M | 0.01% |
41,440
+604
| +1% | +$24.6K |
|
415
Roper Technologies
ROP
$55.9B
| $1.68M | 0.01% |
9,846
+257
| +3% | +$43.8K |
|
416
Western Digital
WDC
$32.8B
| $1.68M | 0.01% |
46,990
+8,263
| +21% | +$295K |
|
417
Alcoa
AA
$8.1B
| $1.67M | 0.01% |
74,951
-456
| -0.6% | -$10.2K |
|
418
Nucor
NUE
$32.4B
| $1.67M | 0.01% |
33,735
+685
| +2% | +$33.8K |
|
419
Stanley Black & Decker
SWK
$11.9B
| $1.67M | 0.01% |
14,982
+361
| +2% | +$40.1K |
|
420
Northern Trust
NTRS
$24.6B
| $1.66M | 0.01% |
25,051
+353
| +1% | +$23.4K |
|
|
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.64M | 0.01% |
36,645
-4,902
| -12% | -$219K |
|
422
Motorola Solutions
MSI
$79.6B
| $1.63M | 0.01% |
24,749
-937
| -4% | -$61.8K |
|
423
Manhattan Associates
MANH
$13B
| $1.63M | 0.01% |
25,372
| – | – |
|
424
RB Global
RBA
$21.6B
| $1.62M | 0.01% |
48,394
-129,275
| -73% | -$4.34M |
|
425
Fastenal
FAST
$55B
| $1.61M | 0.01% |
145,384
+996
| +0.7% | +$11.1K |
|