CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $1.6M | 0.01% |
46,260
+1,602
| +4% | +$55.2K |
|
|
GSS
452
DELISTED
Golden Star Resources Ltd.
GSS
| $1.59M | 0.01% |
486,584
-3,124
| -0.6% | -$10.2K |
|
453
Healthpeak Properties
DOC
$12.6B
| $1.58M | 0.01% |
49,486
+1,128
| +2% | +$36.1K |
|
454
Fastenal
FAST
$55B
| $1.58M | 0.01% |
144,928
+4,612
| +3% | +$50.2K |
|
455
Darden Restaurants
DRI
$24.7B
| $1.57M | 0.01% |
17,364
+10
| +0.1% | +$904 |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.01% |
46,704
+1,630
| +4% | +$54.7K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.01% |
115,356
+1,788
| +2% | +$24.2K |
|
458
Algonquin Power & Utilities
AQN
$4.31B
| $1.54M | 0.01% |
146,614
-1,826
| -1% | -$19.2K |
|
|
TFCF
459
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.54M | 0.01% |
55,149
+3,218
| +6% | +$89.7K |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $1.54M | 0.01% |
+14,687
| New | +$1.54M |
|
461
Vornado Realty Trust
VNO
$7.66B
| $1.53M | 0.01% |
20,088
+73
| +0.4% | +$5.54K |
|
|
WFM
462
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | 0.01% |
35,944
+66
| +0.2% | +$2.78K |
|
463
Mohawk Industries
MHK
$8.42B
| $1.51M | 0.01% |
6,244
+41
| +0.7% | +$9.91K |
|
464
OR Royalties Inc.
OR
$6.51B
| $1.5M | 0.01% |
122,510
-4,515
| -4% | -$55.1K |
|
465
Lumen
LUMN
$5.78B
| $1.48M | 0.01% |
61,964
+947
| +2% | +$22.6K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.48M | 0.01% |
14,339
-494
| -3% | -$51K |
|
467
Bread Financial
BFH
$3B
| $1.48M | 0.01% |
7,220
-35
| -0.5% | -$7.17K |
|
468
Freeport-McMoran
FCX
$63B
| $1.48M | 0.01% |
123,024
-369
| -0.3% | -$4.43K |
|
469
Lincoln National
LNC
$7.88B
| $1.48M | 0.01% |
21,854
-57
| -0.3% | -$3.85K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
16,856
+1,317
| +8% | +$115K |
|
471
Trane Technologies
TT
$91.1B
| $1.47M | 0.01% |
16,108
+286
| +2% | +$26.1K |
|
|
GGP
472
DELISTED
GGP Inc.
GGP
| $1.47M | 0.01% |
62,417
+193
| +0.3% | +$4.55K |
|
473
JB Hunt Transport Services
JBHT
$13.6B
| $1.46M | 0.01% |
15,999
+370
| +2% | +$33.8K |
|
474
Bath & Body Works
BBWI
$5.82B
| $1.46M | 0.01% |
33,463
-4,760
| -12% | -$207K |
|
475
Entergy
ETR
$38.8B
| $1.46M | 0.01% |
37,922
+124
| +0.3% | +$4.76K |
|