CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.78M | 0.01% |
43,495
-15,840
| -27% | -$647K |
|
427
Conagra Brands
CAG
$9.3B
| $1.77M | 0.01% |
49,404
+59
| +0.1% | +$2.11K |
|
428
Cencora
COR
$57.9B
| $1.77M | 0.01% |
18,692
+30
| +0.2% | +$2.84K |
|
429
Idexx Laboratories
IDXX
$52.5B
| $1.77M | 0.01% |
10,939
+316
| +3% | +$51K |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.01% |
35,838
+14
| +0% | +$682 |
|
431
Viatris
VTRS
$12.2B
| $1.74M | 0.01% |
44,908
+2,072
| +5% | +$80.4K |
|
432
Vulcan Materials
VMC
$38.6B
| $1.73M | 0.01% |
13,690
+382
| +3% | +$48.4K |
|
433
Enterprise Products Partners
EPD
$68.3B
| $1.73M | 0.01% |
63,829
| – | – |
|
434
Advance Auto Parts
AAP
$3.57B
| $1.71M | 0.01% |
14,680
-2,995
| -17% | -$349K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.01% |
21,315
+469
| +2% | +$37.3K |
|
436
Hologic
HOLX
$14.8B
| $1.69M | 0.01% |
37,285
+1,149
| +3% | +$52.1K |
|
437
TE Connectivity
TEL
$61.7B
| $1.69M | 0.01% |
21,479
+26
| +0.1% | +$2.05K |
|
438
Wynn Resorts
WYNN
$12.6B
| $1.69M | 0.01% |
12,584
+3,099
| +33% | +$416K |
|
439
T Rowe Price
TROW
$23.5B
| $1.68M | 0.01% |
22,623
-17
| -0.1% | -$1.26K |
|
440
American Water Works
AWK
$27.3B
| $1.68M | 0.01% |
21,510
+294
| +1% | +$22.9K |
|
441
Campbell Soup
CPB
$10.1B
| $1.67M | 0.01% |
31,932
+39
| +0.1% | +$2.03K |
|
442
VanEck Gold Miners ETF
GDX
$20.1B
| $1.66M | 0.01% |
75,053
-30,151
| -29% | -$666K |
|
443
Everest Group
EG
$14.3B
| $1.64M | 0.01% |
6,434
+1,632
| +34% | +$415K |
|
444
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.01% |
25,495
+93
| +0.4% | +$5.96K |
|
445
Grifois
GRFS
$6.72B
| $1.63M | 0.01% |
76,942
-6,677
| -8% | -$141K |
|
446
TechnipFMC
FTI
$16.3B
| $1.62M | 0.01% |
80,248
-1,118
| -1% | -$22.6K |
|
447
Hormel Foods
HRL
$14B
| $1.62M | 0.01% |
47,556
+731
| +2% | +$24.9K |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $1.61M | 0.01% |
15,298
+3,224
| +27% | +$339K |
|
449
Oneok
OKE
$45.2B
| $1.6M | 0.01% |
30,721
+9,263
| +43% | +$483K |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.01% |
16,714
-2,349
| -12% | -$225K |
|