CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.1B
| $2.86M | 0.01% |
31,625
+6,801
| +27% | +$615K |
|
427
Methanex
MEOH
$3.08B
| $2.85M | 0.01% |
74,684
+6,783
| +10% | +$259K |
|
428
Fifth Third Bancorp
FITB
$30B
| $2.84M | 0.01% |
84,480
-205
| -0.2% | -$6.89K |
|
429
Rockwell Automation
ROK
$39.4B
| $2.82M | 0.01% |
14,144
+3,044
| +27% | +$607K |
|
430
BlackBerry
BB
$2.3B
| $2.79M | 0.01% |
516,824
+46,956
| +10% | +$253K |
|
431
Hartford Financial Services
HIG
$37.5B
| $2.79M | 0.01% |
42,564
-16,810
| -28% | -$1.1M |
|
432
Labcorp
LH
$23.2B
| $2.77M | 0.01% |
13,775
-4,823
| -26% | -$971K |
|
433
Tractor Supply
TSCO
$31.8B
| $2.77M | 0.01% |
71,520
-50,380
| -41% | -$1.95M |
|
434
Entergy
ETR
$40.1B
| $2.77M | 0.01% |
49,148
+10,596
| +27% | +$597K |
|
435
Extra Space Storage
EXR
$31.5B
| $2.75M | 0.01% |
16,175
+3,508
| +28% | +$597K |
|
436
Equifax
EFX
$32.1B
| $2.73M | 0.01% |
14,957
+3,215
| +27% | +$588K |
|
437
West Pharmaceutical
WST
$19B
| $2.72M | 0.01% |
8,993
-2,821
| -24% | -$853K |
|
438
State Street
STT
$32B
| $2.69M | 0.01% |
43,622
+9,684
| +29% | +$597K |
|
439
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.01% |
25,478
+5,487
| +27% | +$577K |
|
440
CDW
CDW
$21.7B
| $2.65M | 0.01% |
16,836
+3,553
| +27% | +$560K |
|
441
ON Semiconductor
ON
$20B
| $2.65M | 0.01% |
52,640
+32,712
| +164% | +$1.65M |
|
|
NVEI
442
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.64M | 0.01% |
73,149
-182,560
| -71% | -$6.6M |
|
|
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.62M | 0.01% |
97,869
+8,944
| +10% | +$240K |
|
444
McCormick & Company Non-Voting
MKC
$18.7B
| $2.62M | 0.01% |
31,449
+6,655
| +27% | +$554K |
|
445
Diageo
DEO
$57.6B
| $2.62M | 0.01% |
15,020
-440
| -3% | -$76.6K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.01% |
47,343
-87,222
| -65% | -$4.79M |
|
447
Aptiv
APTV
$18.2B
| $2.6M | 0.01% |
29,150
+7,877
| +37% | +$701K |
|
448
FirstEnergy
FE
$25.2B
| $2.59M | 0.01% |
67,506
+15,138
| +29% | +$581K |
|
449
Diamondback Energy
FANG
$40.1B
| $2.58M | 0.01% |
21,328
+1,185
| +6% | +$144K |
|
450
Trane Technologies
TT
$92.3B
| $2.58M | 0.01% |
19,874
+6,836
| +52% | +$888K |
|