CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $4.28M | 0.01% |
35,552
-436
| -1% | -$52.5K |
|
427
Eldorado Gold
EGO
$5.32B
| $4.27M | 0.01% |
253,917
+2,073
| +0.8% | +$34.9K |
|
428
Darden Restaurants
DRI
$24.5B
| $4.24M | 0.01% |
20,386
-255
| -1% | -$53K |
|
429
TotalEnergies
TTE
$135B
| $4.23M | 0.01% |
65,458
+6,358
| +11% | +$411K |
|
430
International Paper
IP
$24.8B
| $4.23M | 0.01% |
79,360
+26,344
| +50% | +$1.41M |
|
431
Delta Air Lines
DAL
$40B
| $4.22M | 0.01% |
96,866
-1,048
| -1% | -$45.7K |
|
432
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.2M | 0.01% |
44,092
-14,922
| -25% | -$1.42M |
|
433
Devon Energy
DVN
$22.1B
| $4.2M | 0.01% |
112,177
-1,068
| -0.9% | -$39.9K |
|
434
Monolithic Power Systems
MPWR
$40.9B
| $4.18M | 0.01% |
7,199
-191
| -3% | -$111K |
|
435
GlobalFoundries
GFS
$18.1B
| $4.15M | 0.01% |
112,422
+2,376
| +2% | +$87.7K |
|
436
Lennar Class A
LEN
$35.6B
| $4.15M | 0.01% |
36,114
-2,114
| -6% | -$243K |
|
437
Archer Daniels Midland
ADM
$29.9B
| $4.07M | 0.01% |
84,710
-608
| -0.7% | -$29.2K |
|
438
Raymond James Financial
RJF
$33.3B
| $4.05M | 0.01% |
29,190
-17
| -0.1% | -$2.36K |
|
439
Kellanova
K
$27.7B
| $4.04M | 0.01% |
48,966
-335
| -0.7% | -$27.6K |
|
|
NGD
440
New Gold Inc
NGD
$5.09B
| $4.03M | 0.01% |
1,089,829
-1,093,791
| -50% | -$4.05M |
|
441
Garmin
GRMN
$45.9B
| $3.99M | 0.01% |
18,376
-374
| -2% | -$81.2K |
|
442
Texas Pacific Land
TPL
$21B
| $3.95M | 0.01% |
2,980
-25
| -0.8% | -$33.1K |
|
443
Edison International
EIX
$20.9B
| $3.94M | 0.01% |
66,841
-1,712
| -2% | -$101K |
|
444
GoDaddy
GDDY
$20.5B
| $3.93M | 0.01% |
21,817
-152
| -0.7% | -$27.4K |
|
445
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.9M | 0.01% |
89,258
-52,702
| -37% | -$2.3M |
|
446
PPG Industries
PPG
$24.7B
| $3.84M | 0.01% |
35,162
-367
| -1% | -$40.1K |
|
447
Iron Mountain
IRM
$27.6B
| $3.84M | 0.01% |
44,666
-286
| -0.6% | -$24.6K |
|
448
Halliburton
HAL
$18.8B
| $3.84M | 0.01% |
151,251
-2,669
| -2% | -$67.7K |
|
|
EXE
449
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.83M | 0.01% |
34,443
+23,005
| +201% | +$2.56M |
|
450
Fortive
FTV
$16B
| $3.83M | 0.01% |
52,388
-1,163
| -2% | -$85.1K |
|