CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.5B
| $1.96M | 0.01% |
19,097
-205
| -1% | -$21K |
|
427
SBA Communications
SBAC
$20.8B
| $1.95M | 0.01% |
12,159
-58
| -0.5% | -$9.32K |
|
428
Coterra Energy
CTRA
$18.6B
| $1.95M | 0.01% |
86,693
-249
| -0.3% | -$5.61K |
|
429
Nucor
NUE
$32.6B
| $1.95M | 0.01% |
30,769
-218
| -0.7% | -$13.8K |
|
430
Incyte
INCY
$16.8B
| $1.95M | 0.01% |
28,224
+348
| +1% | +$24K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $1.95M | 0.01% |
19,737
-191
| -1% | -$18.9K |
|
432
iShares Europe ETF
IEV
$2.32B
| $1.94M | 0.01% |
43,072
-7,200
| -14% | -$324K |
|
433
APA Corp
APA
$8.33B
| $1.93M | 0.01% |
40,464
-835
| -2% | -$39.8K |
|
434
New Oriental
EDU
$9.04B
| $1.92M | 0.01% |
25,872
+1,425
| +6% | +$105K |
|
435
Hershey
HSY
$37.6B
| $1.91M | 0.01% |
18,752
-219
| -1% | -$22.3K |
|
|
HES
436
DELISTED
Hess
HES
| $1.91M | 0.01% |
26,626
-46
| -0.2% | -$3.29K |
|
437
International Paper
IP
$24.5B
| $1.89M | 0.01% |
40,666
-147
| -0.4% | -$6.84K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.01% |
32,738
-310
| -0.9% | -$17.8K |
|
439
W.W. Grainger
GWW
$47.5B
| $1.88M | 0.01% |
5,245
-51
| -1% | -$18.2K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
80,508
-135
| -0.2% | -$3.14K |
|
441
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.01% |
17,319
-187
| -1% | -$20.2K |
|
442
Hormel Foods
HRL
$13.7B
| $1.86M | 0.01% |
47,293
-489
| -1% | -$19.3K |
|
443
Las Vegas Sands
LVS
$37.4B
| $1.84M | 0.01% |
31,073
-19
| -0.1% | -$1.13K |
|
444
TransDigm Group
TDG
$72.5B
| $1.84M | 0.01% |
4,951
-43
| -0.9% | -$16K |
|
445
Freeport-McMoran
FCX
$64.4B
| $1.84M | 0.01% |
132,002
-676
| -0.5% | -$9.41K |
|
446
Corpay
CPAY
$21.5B
| $1.83M | 0.01% |
8,044
-89
| -1% | -$20.3K |
|
447
C.H. Robinson
CHRW
$15.1B
| $1.83M | 0.01% |
18,717
-174
| -0.9% | -$17K |
|
448
Huntington Bancshares
HBAN
$25.8B
| $1.83M | 0.01% |
122,506
-1,092
| -0.9% | -$16.3K |
|
449
Textron
TXT
$14.4B
| $1.82M | 0.01% |
25,432
-188
| -0.7% | -$13.4K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.01% |
63,674
-1,528
| -2% | -$43.5K |
|