CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
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
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.9B
| $1.83M | 0.01% |
12,241
-177
| -1% | -$26.4K |
|
|
TAHO
402
DELISTED
Tahoe Resources Inc
TAHO
| $1.83M | 0.01% |
501,334
-221,170
| -31% | -$806K |
|
403
Incyte
INCY
$16.8B
| $1.83M | 0.01% |
28,707
+483
| +2% | +$30.7K |
|
404
Tyson Foods
TSN
$19.7B
| $1.82M | 0.01% |
34,091
-313
| -0.9% | -$16.7K |
|
405
KeyCorp
KEY
$21.1B
| $1.79M | 0.01% |
121,168
-1,692
| -1% | -$25K |
|
406
Gen Digital
GEN
$18B
| $1.78M | 0.01% |
94,343
+2,199
| +2% | +$41.6K |
|
407
Vodafone
VOD
$28.1B
| $1.77M | 0.01% |
91,779
-73,012
| -44% | -$1.41M |
|
408
American Water Works
AWK
$27B
| $1.77M | 0.01% |
19,464
-880
| -4% | -$79.9K |
|
409
Edison International
EIX
$21.4B
| $1.77M | 0.01% |
31,109
-771
| -2% | -$43.8K |
|
410
Regions Financial
RF
$24.1B
| $1.74M | 0.01% |
130,049
-3,154
| -2% | -$42.2K |
|
411
First Hawaiian
FHB
$3.19B
| $1.71M | 0.01% |
75,773
| – | – |
|
412
Royal Caribbean
RCL
$92.8B
| $1.71M | 0.01% |
17,438
-205
| -1% | -$20K |
|
413
Labcorp
LH
$22.7B
| $1.69M | 0.01% |
15,582
+662
| +4% | +$71.9K |
|
414
Essex Property Trust
ESS
$17B
| $1.69M | 0.01% |
6,875
-117
| -2% | -$28.7K |
|
415
Stanley Black & Decker
SWK
$11.9B
| $1.68M | 0.01% |
13,996
-253
| -2% | -$30.3K |
|
416
Cadence Design Systems
CDNS
$92.2B
| $1.67M | 0.01% |
38,324
+591
| +2% | +$25.7K |
|
417
TransDigm Group
TDG
$72.5B
| $1.66M | 0.01% |
4,867
-84
| -2% | -$28.6K |
|
418
New Oriental
EDU
$9.04B
| $1.65M | 0.01% |
30,076
+4,204
| +16% | +$230K |
|
419
Ameren
AEE
$26.8B
| $1.64M | 0.01% |
25,204
-416
| -2% | -$27.1K |
|
420
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.63M | 0.01% |
22,126
+2,366
| +12% | +$174K |
|
421
Darden Restaurants
DRI
$24.7B
| $1.63M | 0.01% |
16,283
+9
| +0.1% | +$899 |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $1.63M | 0.01% |
69,053
-1,711
| -2% | -$40.3K |
|
423
Las Vegas Sands
LVS
$37.4B
| $1.61M | 0.01% |
30,961
-112
| -0.4% | -$5.83K |
|
424
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.6M | 0.01% |
42,035
| – | – |
|
425
Hasbro
HAS
$10.9B
| $1.6M | 0.01% |
19,678
+413
| +2% | +$33.6K |
|