CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$32.3B
| $4.38M | 0.02% |
207,069
-11,402
| -5% | -$241K |
|
|
PRMW
402
DELISTED
Primo Water Corporation
PRMW
| $4.36M | 0.02% |
199,500
+14,123
| +8% | +$308K |
|
403
Dollar General
DG
$23.4B
| $4.24M | 0.02% |
32,049
-2,449
| -7% | -$324K |
|
404
AvalonBay Communities
AVB
$27.5B
| $4.14M | 0.01% |
19,987
-1,244
| -6% | -$257K |
|
405
Delta Air Lines
DAL
$40B
| $4.12M | 0.01% |
86,810
-4,027
| -4% | -$191K |
|
406
Hartford Financial Services
HIG
$36.8B
| $4.11M | 0.01% |
40,914
-3,322
| -8% | -$334K |
|
407
Global Payments
GPN
$20.7B
| $4.11M | 0.01% |
42,528
-2,345
| -5% | -$227K |
|
408
Howmet Aerospace
HWM
$73.9B
| $4.11M | 0.01% |
52,954
-3,190
| -6% | -$248K |
|
409
T Rowe Price
TROW
$23.5B
| $4.11M | 0.01% |
35,641
-1,612
| -4% | -$186K |
|
|
NGD
410
New Gold Inc
NGD
$5.12B
| $4.06M | 0.01% |
2,060,975
+1,365,089
| +196% | +$2.69M |
|
411
Methanex
MEOH
$2.97B
| $4.04M | 0.01% |
83,699
+5,963
| +8% | +$288K |
|
412
Halliburton
HAL
$19.1B
| $4.03M | 0.01% |
119,284
-7,152
| -6% | -$242K |
|
413
Mettler-Toledo International
MTD
$25.9B
| $4.03M | 0.01% |
2,883
-163
| -5% | -$228K |
|
414
M&T Bank
MTB
$31B
| $4.02M | 0.01% |
26,547
-1,272
| -5% | -$193K |
|
415
American Water Works
AWK
$27B
| $4M | 0.01% |
30,989
-163,930
| -84% | -$21.2M |
|
416
PPG Industries
PPG
$24.6B
| $3.99M | 0.01% |
31,719
-1,692
| -5% | -$213K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $3.97M | 0.01% |
108,761
-4,698
| -4% | -$171K |
|
418
Tractor Supply
TSCO
$31B
| $3.92M | 0.01% |
72,665
-4,465
| -6% | -$241K |
|
419
Estee Lauder
EL
$31.6B
| $3.9M | 0.01% |
36,654
-1,384
| -4% | -$147K |
|
420
Targa Resources
TRGP
$35B
| $3.85M | 0.01% |
29,934
-1,622
| -5% | -$209K |
|
421
Vistra
VST
$70.6B
| $3.85M | 0.01% |
44,805
+32,933
| +277% | +$2.83M |
|
422
ResMed
RMD
$39.4B
| $3.85M | 0.01% |
20,106
-702
| -3% | -$134K |
|
423
Wabtec
WAB
$32.4B
| $3.77M | 0.01% |
23,830
-1,552
| -6% | -$245K |
|
424
Eldorado Gold
EGO
$5.44B
| $3.75M | 0.01% |
253,701
+19,283
| +8% | +$285K |
|
425
eBay
EBAY
$41.7B
| $3.68M | 0.01% |
68,516
-5,722
| -8% | -$307K |
|