CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
401
DELISTED
Enerplus Corporation
ERF
| $4.58M | 0.02% |
232,938
-234,765
| -50% | -$4.61M |
|
402
Devon Energy
DVN
$22.5B
| $4.56M | 0.02% |
90,870
+2,783
| +3% | +$140K |
|
403
Hartford Financial Services
HIG
$36.9B
| $4.56M | 0.02% |
44,236
+1,039
| +2% | +$107K |
|
404
T Rowe Price
TROW
$23.4B
| $4.54M | 0.02% |
37,253
+844
| +2% | +$103K |
|
405
Edison International
EIX
$21.4B
| $4.54M | 0.02% |
64,131
+1,374
| +2% | +$97.2K |
|
406
Monolithic Power Systems
MPWR
$41B
| $4.53M | 0.02% |
6,692
+218
| +3% | +$148K |
|
407
PPL Corp
PPL
$26.5B
| $4.46M | 0.02% |
162,169
+2,935
| +2% | +$80.8K |
|
408
Extra Space Storage
EXR
$30.8B
| $4.39M | 0.02% |
29,852
+893
| +3% | +$131K |
|
409
Fair Isaac
FICO
$36.7B
| $4.38M | 0.02% |
3,504
+118
| +3% | +$147K |
|
410
Xylem
XYL
$33.5B
| $4.37M | 0.02% |
33,834
+1,045
| +3% | +$135K |
|
411
Delta Air Lines
DAL
$40.1B
| $4.35M | 0.02% |
90,837
+2,373
| +3% | +$114K |
|
412
Corning
GLW
$64.2B
| $4.28M | 0.01% |
129,837
+2,831
| +2% | +$93.3K |
|
413
Fortive
FTV
$16.2B
| $4.26M | 0.01% |
49,524
+1,406
| +3% | +$121K |
|
414
Conagra Brands
CAG
$9.27B
| $4.25M | 0.01% |
143,492
+17,522
| +14% | +$519K |
|
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.25M | 0.01% |
47,360
+4,802
| +11% | +$431K |
|
416
Fifth Third Bancorp
FITB
$30.1B
| $4.22M | 0.01% |
113,459
+2,418
| +2% | +$90K |
|
417
Coterra Energy
CTRA
$18.6B
| $4.18M | 0.01% |
149,888
+2,695
| +2% | +$75.1K |
|
418
TotalEnergies
TTE
$136B
| $4.18M | 0.01% |
60,660
-1,923
| -3% | -$132K |
|
419
West Pharmaceutical
WST
$18.4B
| $4.14M | 0.01% |
10,474
+316
| +3% | +$125K |
|
420
ResMed
RMD
$39.6B
| $4.12M | 0.01% |
20,808
+629
| +3% | +$125K |
|
421
CBRE Group
CBRE
$48.4B
| $4.11M | 0.01% |
42,234
+501
| +1% | +$48.7K |
|
422
Mettler-Toledo International
MTD
$25.8B
| $4.06M | 0.01% |
3,046
+68
| +2% | +$90.5K |
|
423
M&T Bank
MTB
$31B
| $4.05M | 0.01% |
27,819
+613
| +2% | +$89.2K |
|
424
Tractor Supply
TSCO
$31B
| $4.04M | 0.01% |
77,130
+2,270
| +3% | +$119K |
|
425
State Street
STT
$31.4B
| $4.01M | 0.01% |
51,849
+121
| +0.2% | +$9.36K |
|