CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Pembina Pipeline
PBA
|
+$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 4 |
Ovintiv
OVV
|
+$77.1M |
| 5 |
Enbridge
ENB
|
+$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$54.4M |
| 2 |
Canadian National Railway
CNI
|
+$43M |
| 3 |
Rogers Communications
RCI
|
+$40M |
| 4 |
Vermilion Energy
VET
|
+$37.9M |
| 5 |
CGI
GIB
|
+$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.8B
| $1.79M | 0.01% |
40,289
-244
| -0.6% | -$10.9K |
|
427
TE Connectivity
TEL
$61.7B
| $1.79M | 0.01% |
21,520
+41
| +0.2% | +$3.41K |
|
428
American Water Works
AWK
$27.3B
| $1.78M | 0.01% |
21,965
+455
| +2% | +$36.8K |
|
429
Hasbro
HAS
$11B
| $1.76M | 0.01% |
18,039
+340
| +2% | +$33.2K |
|
430
iShares Europe ETF
IEV
$2.33B
| $1.75M | 0.01% |
37,380
-14,910
| -29% | -$699K |
|
431
Quest Diagnostics
DGX
$20.4B
| $1.75M | 0.01% |
18,702
+285
| +2% | +$26.7K |
|
432
JD.com
JD
$48B
| $1.73M | 0.01% |
45,400
| – | – |
|
433
Conagra Brands
CAG
$9.3B
| $1.73M | 0.01% |
51,210
+1,806
| +4% | +$60.9K |
|
434
Bausch Health
BHC
$2.67B
| $1.73M | 0.01% |
120,722
-4,385
| -4% | -$62.7K |
|
435
VanEck Gold Miners ETF
GDX
$20.1B
| $1.72M | 0.01% |
75,053
| – | – |
|
436
Hilton Worldwide
HLT
$64.7B
| $1.72M | 0.01% |
24,749
+11,017
| +80% | +$765K |
|
437
Idexx Laboratories
IDXX
$52.5B
| $1.71M | 0.01% |
10,963
+24
| +0.2% | +$3.73K |
|
438
Eldorado Gold
EGO
$5.32B
| $1.7M | 0.01% |
155,101
+1,921
| +1% | +$21K |
|
439
Fastenal
FAST
$55B
| $1.67M | 0.01% |
146,464
+1,536
| +1% | +$17.5K |
|
440
TechnipFMC
FTI
$16.3B
| $1.67M | 0.01% |
80,342
+94
| +0.1% | +$1.95K |
|
441
Vulcan Materials
VMC
$38.6B
| $1.66M | 0.01% |
13,904
+214
| +2% | +$25.6K |
|
442
Baker Hughes
BKR
$44.8B
| $1.66M | 0.01% |
+45,346
| New | +$1.66M |
|
443
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.01% |
25,762
+267
| +1% | +$17.2K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
21,581
+266
| +1% | +$20.4K |
|
445
NetEase
NTES
$91.1B
| $1.66M | 0.01% |
31,365
-20,900
| -40% | -$1.1M |
|
|
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.01% |
30,779
+748
| +2% | +$39.9K |
|
447
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.01% |
116,911
+1,555
| +1% | +$21.7K |
|
448
Cencora
COR
$57.9B
| $1.61M | 0.01% |
19,474
+782
| +4% | +$64.7K |
|
449
Centene
CNC
$15.3B
| $1.59M | 0.01% |
32,950
+1,260
| +4% | +$61K |
|
450
IQVIA
IQV
$32.2B
| $1.59M | 0.01% |
16,695
+6,793
| +69% | +$646K |
|