CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$31.9B
| $4.13M | 0.01% |
60,228
-5,160
| -8% | -$354K |
|
427
Raymond James Financial
RJF
$33.2B
| $4.13M | 0.01% |
26,896
-2,294
| -8% | -$352K |
|
428
Darden Restaurants
DRI
$24.7B
| $4.12M | 0.01% |
18,916
-1,470
| -7% | -$320K |
|
429
Humana
HUM
$32.9B
| $4.11M | 0.01% |
16,801
-1,489
| -8% | -$364K |
|
430
Vanguard Total Stock Market ETF
VTI
$532B
| $4.07M | 0.01% |
13,663
+458
| +3% | +$136K |
|
431
West Fraser Timber
WFG
$5.84B
| $4.05M | 0.01% |
55,296
-16,320
| -23% | -$1.2M |
|
432
Equinox Gold
EQX
$8.42B
| $4.04M | 0.01% |
699,873
+157,359
| +29% | +$908K |
|
|
EXE
433
Expand Energy Corporation Common Stock
EXE
$23B
| $4.03M | 0.01% |
34,481
+38
| +0.1% | +$4.44K |
|
434
TotalEnergies
TTE
$136B
| $4.02M | 0.01% |
65,439
-19
| -0% | -$1.17K |
|
435
IAMGOLD
IAG
$6.27B
| $4.01M | 0.01% |
544,577
-162,346
| -23% | -$1.2M |
|
436
Eldorado Gold
EGO
$5.45B
| $3.98M | 0.01% |
195,688
-58,229
| -23% | -$1.18M |
|
437
Amcor
AMCR
$19B
| $3.97M | 0.01% |
431,738
+87,897
| +26% | +$808K |
|
438
American Water Works
AWK
$27B
| $3.93M | 0.01% |
28,221
-2,414
| -8% | -$336K |
|
439
Tractor Supply
TSCO
$31B
| $3.92M | 0.01% |
74,237
-6,592
| -8% | -$348K |
|
440
Ventas
VTR
$31.5B
| $3.83M | 0.01% |
60,708
-4,116
| -6% | -$260K |
|
441
HP
HPQ
$26.5B
| $3.8M | 0.01% |
155,367
-11,698
| -7% | -$286K |
|
442
Centene
CNC
$15.4B
| $3.8M | 0.01% |
69,925
-6,117
| -8% | -$332K |
|
443
LyondellBasell Industries
LYB
$17.5B
| $3.78M | 0.01% |
65,309
-22,800
| -26% | -$1.32M |
|
444
Labcorp
LH
$22.7B
| $3.74M | 0.01% |
14,237
+1,588
| +13% | +$417K |
|
445
Sanofi
SNY
$115B
| $3.71M | 0.01% |
76,853
-5,006
| -6% | -$242K |
|
446
Synchrony
SYF
$27.8B
| $3.71M | 0.01% |
55,605
-4,953
| -8% | -$331K |
|
447
United Airlines
UAL
$34.8B
| $3.66M | 0.01% |
46,005
-3,589
| -7% | -$286K |
|
448
Constellation Brands
STZ
$25.2B
| $3.66M | 0.01% |
22,471
-1,873
| -8% | -$305K |
|
449
Live Nation Entertainment
LYV
$39.6B
| $3.62M | 0.01% |
23,949
-1,940
| -7% | -$293K |
|
450
GoDaddy
GDDY
$20.1B
| $3.61M | 0.01% |
20,076
-1,741
| -8% | -$313K |
|