CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Europe ETF
IEV
$2.32B
| $1.98M | 0.01% |
45,708
-6,739
| -13% | -$292K |
|
427
Prudential
PUK
$35.5B
| $1.97M | 0.01% |
50,374
+30,654
| +155% | +$1.2M |
|
428
Palo Alto Networks
PANW
$132B
| $1.96M | 0.01% |
48,468
+13,128
| +37% | +$531K |
|
429
Corpay
CPAY
$21.5B
| $1.96M | 0.01% |
7,957
+46
| +0.6% | +$11.3K |
|
430
Alamos Gold
AGI
$13.9B
| $1.96M | 0.01% |
386,439
-254,461
| -40% | -$1.29M |
|
431
JD.com
JD
$47.2B
| $1.96M | 0.01% |
65,005
+1,905
| +3% | +$57.4K |
|
432
Kellanova
K
$27.5B
| $1.96M | 0.01% |
36,371
-609
| -2% | -$32.8K |
|
433
Ameren
AEE
$26.8B
| $1.95M | 0.01% |
26,519
+1,315
| +5% | +$96.7K |
|
434
Stanley Black & Decker
SWK
$11.9B
| $1.94M | 0.01% |
14,265
+269
| +2% | +$36.6K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $1.93M | 0.01% |
76,626
+7,573
| +11% | +$191K |
|
436
Vulcan Materials
VMC
$38.9B
| $1.92M | 0.01% |
16,176
+1,765
| +12% | +$209K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.01% |
19,157
-592
| -3% | -$59K |
|
438
Boston Properties
BXP
$11.7B
| $1.9M | 0.01% |
14,205
-7,264
| -34% | -$973K |
|
439
Royal Caribbean
RCL
$92.8B
| $1.89M | 0.01% |
16,512
-926
| -5% | -$106K |
|
440
Coterra Energy
CTRA
$18.6B
| $1.87M | 0.01% |
71,456
+245
| +0.3% | +$6.39K |
|
|
GSV
441
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.85M | 0.01% |
1,821,440
+188,054
| +12% | +$191K |
|
442
First Hawaiian
FHB
$3.19B
| $1.84M | 0.01% |
70,693
-5,080
| -7% | -$132K |
|
|
WP
443
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.01% |
16,212
+232
| +1% | +$26.3K |
|
444
Ball Corp
BALL
$13.6B
| $1.84M | 0.01% |
31,722
-2,101
| -6% | -$122K |
|
445
KeyCorp
KEY
$21.1B
| $1.83M | 0.01% |
116,354
-4,814
| -4% | -$75.8K |
|
446
Weyerhaeuser
WY
$18.1B
| $1.83M | 0.01% |
69,470
+1,572
| +2% | +$41.4K |
|
447
Arista Networks
ANET
$189B
| $1.83M | 0.01% |
93,024
+4,016
| +5% | +$78.9K |
|
448
Aptiv
APTV
$17.8B
| $1.8M | 0.01% |
22,679
+3,925
| +21% | +$312K |
|
449
Hartford Financial Services
HIG
$36.9B
| $1.79M | 0.01% |
35,971
+774
| +2% | +$38.5K |
|
450
Diamondback Energy
FANG
$40.4B
| $1.79M | 0.01% |
17,587
+1,762
| +11% | +$179K |
|