CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
+$271M
(+2%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
991
New
38
Increased
142
Reduced
582
Closed
32
Top Buys
| 1 |
VRN
Veren
VRN
|
+$53.4M |
| 2 |
Enbridge
ENB
|
+$52.4M |
| 3 |
AGU
Agrium
AGU
|
+$40.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.2M |
| 5 |
Vermilion Energy
VET
|
+$27.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$77.9M |
| 2 |
Ovintiv
OVV
|
+$60.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$56.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$43.6M |
| 5 |
Canadian National Railway
CNI
|
+$33.4M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Energy | 17.08% |
| 3 | Communication Services | 9.68% |
| 4 | Materials | 7.56% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.6B
| $1.81M | 0.01% |
52,436
-4,406
| -8% | -$152K |
|
402
Campbell Soup
CPB
$10.1B
| $1.8M | 0.01% |
32,864
-1,923
| -6% | -$105K |
|
403
Republic Services
RSG
$71.5B
| $1.78M | 0.01% |
35,337
-2,518
| -7% | -$127K |
|
404
Methanex
MEOH
$2.99B
| $1.78M | 0.01% |
48,161
-4,576
| -9% | -$169K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $1.78M | 0.01% |
64,326
-4,645
| -7% | -$128K |
|
406
International Paper
IP
$24.8B
| $1.77M | 0.01% |
38,881
-3,479
| -8% | -$158K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.01% |
46,381
-3,287
| -7% | -$125K |
|
408
Enterprise Products Partners
EPD
$68.3B
| $1.76M | 0.01% |
63,829
| – | – |
|
409
Eversource Energy
ES
$23.7B
| $1.76M | 0.01% |
32,566
-2,505
| -7% | -$136K |
|
410
Cencora
COR
$57.9B
| $1.75M | 0.01% |
21,632
-2,296
| -10% | -$185K |
|
411
TotalEnergies
TTE
$134B
| $1.75M | 0.01% |
36,620
-4,070
| -10% | -$194K |
|
412
iShares MSCI Chile ETF
ECH
$701M
| $1.73M | 0.01% |
46,749
+20,265
| +77% | +$748K |
|
413
Fifth Third Bancorp
FITB
$30.1B
| $1.71M | 0.01% |
83,490
-6,041
| -7% | -$124K |
|
414
Lumen
LUMN
$5.78B
| $1.71M | 0.01% |
62,214
-4,469
| -7% | -$123K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.01% |
25,092
-1,783
| -7% | -$121K |
|
|
LLTC
416
DELISTED
Linear Technology Corp
LLTC
| $1.7M | 0.01% |
28,675
-2,083
| -7% | -$123K |
|
417
Stanley Black & Decker
SWK
$11.9B
| $1.7M | 0.01% |
13,795
-1,187
| -8% | -$146K |
|
418
Vornado Realty Trust
VNO
$7.66B
| $1.69M | 0.01% |
20,644
-1,690
| -8% | -$138K |
|
419
Las Vegas Sands
LVS
$37.1B
| $1.69M | 0.01% |
29,302
| – | – |
|
420
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.01% |
12,433
-1,096
| -8% | -$149K |
|
421
KeyCorp
KEY
$20.9B
| $1.68M | 0.01% |
137,703
+35,699
| +35% | +$434K |
|
422
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.01% |
19,730
-1,031
| -5% | -$87.3K |
|
423
Parker-Hannifin
PH
$95.7B
| $1.66M | 0.01% |
13,232
-1,433
| -10% | -$180K |
|
424
Roper Technologies
ROP
$55.9B
| $1.66M | 0.01% |
9,099
-747
| -8% | -$136K |
|
425
United Airlines
UAL
$34.2B
| $1.64M | 0.01% |
31,203
-5,969
| -16% | -$313K |
|