CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.77B
| $1.88M | 0.01% |
28,569
-15,439
| -35% | -$1.02M |
|
427
D.R. Horton
DHI
$53B
| $1.87M | 0.01% |
36,520
-2,199
| -6% | -$112K |
|
428
Hilton Worldwide
HLT
$64.7B
| $1.86M | 0.01% |
23,310
-1,439
| -6% | -$115K |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 0.01% |
54,403
-888
| -2% | -$30.3K |
|
430
TechnipFMC
FTI
$16.3B
| $1.83M | 0.01% |
78,613
-1,729
| -2% | -$40.3K |
|
431
Aptiv
APTV
$17.9B
| $1.83M | 0.01% |
21,526
+1,419
| +7% | +$120K |
|
432
Check Point Software Technologies
CHKP
$21.1B
| $1.82M | 0.01% |
17,548
-198
| -1% | -$20.5K |
|
433
Cencora
COR
$57.9B
| $1.81M | 0.01% |
19,757
+283
| +1% | +$26K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.01% |
20,587
-994
| -5% | -$87.5K |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.01% |
37,858
-452
| -1% | -$21.6K |
|
436
Conagra Brands
CAG
$9.3B
| $1.8M | 0.01% |
47,899
-3,311
| -6% | -$125K |
|
437
Idexx Laboratories
IDXX
$52.5B
| $1.79M | 0.01% |
11,473
+510
| +5% | +$79.7K |
|
438
McCormick & Company Non-Voting
MKC
$18.7B
| $1.79M | 0.01% |
35,204
-1,722
| -5% | -$87.8K |
|
439
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.01% |
25,347
-415
| -2% | -$29.3K |
|
440
Hormel Foods
HRL
$14B
| $1.78M | 0.01% |
48,975
+90
| +0.2% | +$3.28K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $1.78M | 0.01% |
122,174
+5,263
| +5% | +$76.6K |
|
442
Quest Diagnostics
DGX
$20.4B
| $1.77M | 0.01% |
17,987
-715
| -4% | -$70.4K |
|
443
IQVIA
IQV
$32.2B
| $1.75M | 0.01% |
17,917
+1,222
| +7% | +$120K |
|
444
VanEck Gold Miners ETF
GDX
$20.1B
| $1.74M | 0.01% |
75,053
| – | – |
|
445
Mohawk Industries
MHK
$8.42B
| $1.74M | 0.01% |
6,321
-80
| -1% | -$22.1K |
|
446
Centene
CNC
$15.3B
| $1.74M | 0.01% |
34,434
+1,484
| +5% | +$74.9K |
|
447
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.01% |
19,398
+279
| +1% | +$24.9K |
|
448
Essex Property Trust
ESS
$17.3B
| $1.73M | 0.01% |
7,148
-75
| -1% | -$18.1K |
|
449
APA Corp
APA
$7.75B
| $1.72M | 0.01% |
40,830
-10,951
| -21% | -$462K |
|
450
Vulcan Materials
VMC
$38.6B
| $1.72M | 0.01% |
13,390
-514
| -4% | -$66K |
|