CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.5B
| $1.6M | 0.01% |
70,876
-12,865
| -15% | -$290K |
|
427
Omnicom Group
OMC
$14.7B
| $1.6M | 0.01% |
21,778
+246
| +1% | +$18K |
|
428
Coterra Energy
CTRA
$18.6B
| $1.59M | 0.01% |
71,211
-15,482
| -18% | -$346K |
|
429
Lumen
LUMN
$6.3B
| $1.59M | 0.01% |
104,757
-2,404
| -2% | -$36.4K |
|
|
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | 0.01% |
27,977
+11,080
| +66% | +$628K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
19,400
-337
| -2% | -$27.4K |
|
432
Nucor
NUE
$32.6B
| $1.57M | 0.01% |
30,255
-514
| -2% | -$26.6K |
|
433
Hartford Financial Services
HIG
$36.9B
| $1.57M | 0.01% |
35,197
-66
| -0.2% | -$2.94K |
|
434
Ball Corp
BALL
$13.6B
| $1.56M | 0.01% |
33,823
-742
| -2% | -$34.1K |
|
435
Western Digital
WDC
$33B
| $1.55M | 0.01% |
55,506
+410
| +0.7% | +$11.5K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $1.54M | 0.01% |
18,543
-554
| -3% | -$46.1K |
|
437
C.H. Robinson
CHRW
$15.1B
| $1.54M | 0.01% |
18,291
-426
| -2% | -$35.8K |
|
438
International Paper
IP
$24.5B
| $1.53M | 0.01% |
39,931
-735
| -2% | -$28.1K |
|
439
Broadridge
BR
$29.3B
| $1.52M | 0.01% |
15,786
-2,455
| -13% | -$236K |
|
440
Invesco QQQ Trust
QQQ
$369B
| $1.51M | 0.01% |
9,784
-24,709
| -72% | -$3.81M |
|
441
CMS Energy
CMS
$21.3B
| $1.5M | 0.01% |
30,264
-537
| -2% | -$26.7K |
|
442
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.01% |
8,732
-870
| -9% | -$150K |
|
443
Viatris
VTRS
$11.9B
| $1.5M | 0.01% |
54,791
+1,049
| +2% | +$28.7K |
|
444
Weyerhaeuser
WY
$18.1B
| $1.48M | 0.01% |
67,898
-1,089
| -2% | -$23.8K |
|
445
Ametek
AME
$43.3B
| $1.47M | 0.01% |
21,713
-290
| -1% | -$19.6K |
|
446
Corpay
CPAY
$21.5B
| $1.47M | 0.01% |
7,911
-133
| -2% | -$24.7K |
|
|
PDS
447
Precision Drilling
PDS
$759M
| $1.47M | 0.01% |
42,278
-8,663
| -17% | -$301K |
|
448
Diamondback Energy
FANG
$40.4B
| $1.47M | 0.01% |
15,825
+11,800
| +293% | +$1.09M |
|
|
NOA
449
North American Construction
NOA
$400M
| $1.47M | 0.01% |
+164,810
| New | +$1.47M |
|
450
Brown-Forman Class B
BF.B
$12.9B
| $1.46M | 0.01% |
30,733
-327
| -1% | -$15.6K |
|