CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.01% |
21,251
-883
| -4% | -$71.4K |
|
452
Dover
DOV
$24B
| $1.71M | 0.01% |
23,308
-837
| -3% | -$61.5K |
|
453
Pan American Silver
PAAS
$14.9B
| $1.7M | 0.01% |
110,909
+3,809
| +4% | +$58.4K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.01% |
34,119
-2,219
| -6% | -$110K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $1.7M | 0.01% |
30,830
+13,080
| +74% | +$719K |
|
456
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.01% |
15,875
-483
| -3% | -$51.5K |
|
457
Oneok
OKE
$45.2B
| $1.69M | 0.01% |
24,764
-1,016
| -4% | -$69.2K |
|
458
RB Global
RBA
$21.6B
| $1.68M | 0.01% |
68,035
+2,338
| +4% | +$57.6K |
|
459
Coterra Energy
CTRA
$18.2B
| $1.67M | 0.01% |
49,008
-956
| -2% | -$32.6K |
|
460
Bath & Body Works
BBWI
$5.82B
| $1.67M | 0.01% |
35,127
-2,162
| -6% | -$103K |
|
461
Eversource Energy
ES
$23.7B
| $1.66M | 0.01% |
35,085
-449
| -1% | -$21.2K |
|
462
Entergy
ETR
$38.8B
| $1.66M | 0.01% |
40,388
-1,492
| -4% | -$61.2K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.01% |
25,441
-124
| -0.5% | -$8.07K |
|
464
Labcorp
LH
$23.1B
| $1.66M | 0.01% |
18,817
-544
| -3% | -$47.8K |
|
465
KLA
KLAC
$121B
| $1.65M | 0.01% |
22,735
-102
| -0.4% | -$7.41K |
|
466
Tyson Foods
TSN
$19.9B
| $1.65M | 0.01% |
43,889
-695
| -2% | -$26.1K |
|
467
Loews
L
$19.9B
| $1.65M | 0.01% |
37,397
-30
| -0.1% | -$1.32K |
|
468
Genuine Parts
GPC
$19.3B
| $1.64M | 0.01% |
18,714
-906
| -5% | -$79.5K |
|
469
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.01% |
32,476
-1,097
| -3% | -$55.4K |
|
470
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.01% |
27,831
-802
| -3% | -$47.1K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $1.61M | 0.01% |
16,592
-363
| -2% | -$35.1K |
|
472
Lincoln National
LNC
$7.88B
| $1.6M | 0.01% |
31,040
-1,055
| -3% | -$54.3K |
|
473
H&R Block
HRB
$6.89B
| $1.59M | 0.01% |
47,411
-1,419
| -3% | -$47.6K |
|
474
Aptiv
APTV
$17.9B
| $1.58M | 0.01% |
23,002
-1,554
| -6% | -$107K |
|
475
Kohl's
KSS
$1.86B
| $1.58M | 0.01% |
29,950
-1,006
| -3% | -$53K |
|