CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $1.69M | 0.01% |
13,494
+128
| +1% | +$16K |
|
427
Essex Property Trust
ESS
$17.3B
| $1.68M | 0.01% |
7,227
+59
| +0.8% | +$13.7K |
|
428
Aptiv
APTV
$17.9B
| $1.67M | 0.01% |
24,780
-1,221
| -5% | -$82.2K |
|
429
Cameco
CCJ
$33.7B
| $1.66M | 0.01% |
158,443
-6,066
| -4% | -$63.4K |
|
430
Cintas
CTAS
$81.4B
| $1.64M | 0.01% |
56,848
+9,656
| +20% | +$279K |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.01% |
46,720
+339
| +0.7% | +$11.9K |
|
432
Host Hotels & Resorts
HST
$12B
| $1.64M | 0.01% |
86,915
+718
| +0.8% | +$13.5K |
|
433
Microchip Technology
MCHP
$34.9B
| $1.63M | 0.01% |
50,892
+502
| +1% | +$16.1K |
|
434
Fastenal
FAST
$55B
| $1.62M | 0.01% |
137,680
+2,448
| +2% | +$28.8K |
|
435
Franklin Resources
BEN
$12.8B
| $1.61M | 0.01% |
40,674
-181
| -0.4% | -$7.17K |
|
436
Stanley Black & Decker
SWK
$11.9B
| $1.61M | 0.01% |
14,027
+232
| +2% | +$26.6K |
|
437
Range Resources
RRC
$8.17B
| $1.61M | 0.01% |
46,810
-7,317
| -14% | -$251K |
|
438
Viatris
VTRS
$12.2B
| $1.59M | 0.01% |
41,767
+2,120
| +5% | +$80.9K |
|
439
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.01% |
12,400
-33
| -0.3% | -$4.23K |
|
440
SiriusXM
SIRI
$8.17B
| $1.59M | 0.01% |
35,641
-32
| -0.1% | -$1.42K |
|
441
American Water Works
AWK
$27.3B
| $1.56M | 0.01% |
21,580
+119
| +0.6% | +$8.61K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $1.55M | 0.01% |
62,114
-2,212
| -3% | -$55.3K |
|
443
Fortive
FTV
$16.1B
| $1.55M | 0.01% |
34,482
-267
| -0.8% | -$12K |
|
444
Freeport-McMoran
FCX
$63B
| $1.54M | 0.01% |
116,780
-1,018
| -0.9% | -$13.4K |
|
445
Huntington Bancshares
HBAN
$25.7B
| $1.54M | 0.01% |
116,482
+1,082
| +0.9% | +$14.3K |
|
446
Las Vegas Sands
LVS
$37.1B
| $1.54M | 0.01% |
28,842
-460
| -2% | -$24.6K |
|
447
KLA
KLAC
$121B
| $1.52M | 0.01% |
19,332
+4,086
| +27% | +$321K |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $1.51M | 0.01% |
39,658
+455
| +1% | +$17.3K |
|
449
Lumen
LUMN
$5.78B
| $1.51M | 0.01% |
63,315
+1,101
| +2% | +$26.2K |
|
450
Cencora
COR
$57.9B
| $1.49M | 0.01% |
19,091
-2,541
| -12% | -$199K |
|