CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
+$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$51.9M |
| 4 |
Cenovus Energy
CVE
|
+$43.1M |
| 5 |
Target
TGT
|
+$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
+$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$54M |
| 3 |
Telus
TU
|
+$27M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
451
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.71M | 0.01% |
51,124
+1,336
| +3% | +$44.7K |
|
|
GGP
452
DELISTED
GGP Inc.
GGP
| $1.71M | 0.01% |
77,684
+26,018
| +50% | +$572K |
|
453
Genuine Parts
GPC
$19.2B
| $1.7M | 0.01% |
19,620
-437
| -2% | -$38K |
|
454
Coterra Energy
CTRA
$18.2B
| $1.69M | 0.01% |
49,964
+1,485
| +3% | +$50.3K |
|
455
Illumina
ILMN
$14.9B
| $1.69M | 0.01% |
11,701
-101
| -0.9% | -$14.6K |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$1.03B
| $1.69M | 0.01% |
75,838
+2,308
| +3% | +$51.4K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.68M | 0.01% |
27,229
-2,319
| -8% | -$143K |
|
458
Aptiv
APTV
$17.7B
| $1.67M | 0.01% |
24,556
+706
| +3% | +$47.9K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.01% |
36,338
+3,877
| +12% | +$177K |
|
460
Quest Diagnostics
DGX
$20.4B
| $1.66M | 0.01% |
28,633
-2,420
| -8% | -$140K |
|
461
Keurig Dr Pepper
KDP
$37.8B
| $1.66M | 0.01% |
30,449
-6,321
| -17% | -$344K |
|
462
Xerox
XRX
$467M
| $1.65M | 0.01% |
55,504
-3,382
| -6% | -$101K |
|
463
Loews
L
$19.9B
| $1.65M | 0.01% |
37,427
+4,921
| +15% | +$217K |
|
464
Labcorp
LH
$23B
| $1.63M | 0.01% |
19,361
-1,962
| -9% | -$166K |
|
465
Alcoa
AA
$8.2B
| $1.63M | 0.01% |
52,761
+3,272
| +7% | +$101K |
|
466
Range Resources
RRC
$8.13B
| $1.63M | 0.01% |
19,650
+774
| +4% | +$64.2K |
|
467
Lincoln National
LNC
$7.9B
| $1.63M | 0.01% |
32,095
-446
| -1% | -$22.6K |
|
468
KeyCorp
KEY
$20.9B
| $1.62M | 0.01% |
113,946
+16,294
| +17% | +$232K |
|
469
Eversource Energy
ES
$23.7B
| $1.62M | 0.01% |
35,534
+2,618
| +8% | +$119K |
|
|
CA
470
DELISTED
CA, Inc.
CA
| $1.61M | 0.01% |
51,801
-2,420
| -4% | -$75K |
|
471
Monster Beverage
MNST
$61.3B
| $1.6M | 0.01% |
137,778
+35,838
| +35% | +$415K |
|
472
Dover
DOV
$23.9B
| $1.59M | 0.01% |
24,145
-5,837
| -19% | -$385K |
|
473
Fluor
FLR
$6.55B
| $1.59M | 0.01% |
20,489
+501
| +3% | +$39K |
|
474
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.01% |
16,358
-10,432
| -39% | -$1.01M |
|
|
DISH
475
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
25,565
+7,392
| +41% | +$460K |
|