CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$29.5B
| $4.31M | 0.01% |
85,318
+1,557
| +2% | +$78.7K |
|
427
Sanofi
SNY
$115B
| $4.3M | 0.01% |
89,092
-1,325
| -1% | -$63.9K |
|
428
Dow Inc
DOW
$16.9B
| $4.29M | 0.01% |
106,975
+4,561
| +4% | +$183K |
|
429
Xylem
XYL
$33.5B
| $4.29M | 0.01% |
36,992
+1,572
| +4% | +$182K |
|
430
Sea Limited
SE
$114B
| $4.27M | 0.01% |
40,228
+4,529
| +13% | +$481K |
|
431
PPG Industries
PPG
$24.6B
| $4.24M | 0.01% |
35,529
+1,428
| +4% | +$171K |
|
432
Nucor
NUE
$32.6B
| $4.2M | 0.01% |
35,988
+809
| +2% | +$94.4K |
|
433
Halliburton
HAL
$19.3B
| $4.19M | 0.01% |
153,920
+25,025
| +19% | +$680K |
|
434
EQT Corp
EQT
$31.9B
| $4.17M | 0.01% |
90,492
+4,139
| +5% | +$191K |
|
435
Ameren
AEE
$26.8B
| $4.15M | 0.01% |
46,600
+1,184
| +3% | +$106K |
|
436
Algonquin Power & Utilities
AQN
$4.3B
| $4.14M | 0.01% |
935,130
+3,656
| +0.4% | +$16.2K |
|
437
Methanex
MEOH
$2.98B
| $4.13M | 0.01% |
82,901
+47
| +0.1% | +$2.34K |
|
438
Hudbay
HBM
$5.33B
| $4.09M | 0.01% |
505,598
+22,559
| +5% | +$183K |
|
439
Broadridge
BR
$29.3B
| $4.08M | 0.01% |
18,028
+784
| +5% | +$177K |
|
440
Dover
DOV
$24.1B
| $4.02M | 0.01% |
21,445
+858
| +4% | +$161K |
|
441
Fortive
FTV
$16.2B
| $4.02M | 0.01% |
53,551
+2,433
| +5% | +$182K |
|
442
Carnival Corp
CCL
$42.5B
| $4.01M | 0.01% |
160,718
+10,271
| +7% | +$256K |
|
443
Kellanova
K
$27.5B
| $3.99M | 0.01% |
49,301
+1,400
| +3% | +$113K |
|
444
Mettler-Toledo International
MTD
$25.8B
| $3.96M | 0.01% |
3,235
+128
| +4% | +$157K |
|
445
Brown & Brown
BRO
$30.5B
| $3.95M | 0.01% |
38,706
+1,707
| +5% | +$174K |
|
446
B2Gold
BTG
$5.74B
| $3.94M | 0.01% |
1,614,462
-101,421
| -6% | -$248K |
|
447
NVR
NVR
$23B
| $3.94M | 0.01% |
482
+17
| +4% | +$139K |
|
448
SEI Investments
SEIC
$10.7B
| $3.93M | 0.01% |
47,594
-984
| -2% | -$81.2K |
|
449
Church & Dwight Co
CHD
$22.7B
| $3.92M | 0.01% |
37,454
+1,626
| +5% | +$170K |
|
450
Synchrony
SYF
$27.8B
| $3.89M | 0.01% |
59,893
-7,879
| -12% | -$512K |
|