CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+3.55%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.2B
AUM Growth
+$141M
(+0.88%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,185
New
54
Increased
261
Reduced
519
Closed
44
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$126M |
| 2 |
Cenovus Energy
CVE
|
+$66M |
| 3 |
Magna International
MGA
|
+$53.5M |
| 4 |
BCE
BCE
|
+$37.3M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$36M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.1M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$50.6M |
| 4 |
Brookfield
BN
|
+$40.1M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$32.5M |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Energy | 16.65% |
| 3 | Industrials | 7.98% |
| 4 | Communication Services | 7.43% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.7B
| $1.81M | 0.01% |
16,274
-317
| -2% | -$35.3K |
|
452
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.01% |
14,140
+453
| +3% | +$57.6K |
|
453
TechnipFMC
FTI
$16.8B
| $1.79M | 0.01% |
77,085
-1,809
| -2% | -$42.1K |
|
454
American Water Works
AWK
$27B
| $1.79M | 0.01% |
20,344
-72
| -0.4% | -$6.34K |
|
|
WP
455
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.01% |
17,516
-372
| -2% | -$37.7K |
|
456
FirstEnergy
FE
$25B
| $1.77M | 0.01% |
47,602
-543
| -1% | -$20.2K |
|
457
Hartford Financial Services
HIG
$36.9B
| $1.76M | 0.01% |
35,263
-228
| -0.6% | -$11.4K |
|
458
Cencora
COR
$57.4B
| $1.75M | 0.01% |
18,950
-492
| -3% | -$45.4K |
|
459
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 0.01% |
9,602
-53
| -0.5% | -$9.64K |
|
460
Ametek
AME
$43.3B
| $1.74M | 0.01% |
22,003
-264
| -1% | -$20.9K |
|
|
ABMD
461
DELISTED
Abiomed Inc
ABMD
| $1.73M | 0.01% |
3,856
+150
| +4% | +$67.5K |
|
462
Essex Property Trust
ESS
$17B
| $1.73M | 0.01% |
6,992
-32
| -0.5% | -$7.9K |
|
463
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.72M | 0.01% |
42,035
| – | – |
|
464
TE Connectivity
TEL
$62.2B
| $1.71M | 0.01% |
19,493
-264
| -1% | -$23.2K |
|
465
Cadence Design Systems
CDNS
$92.2B
| $1.71M | 0.01% |
37,733
+729
| +2% | +$33K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $1.7M | 0.01% |
9,081
-118
| -1% | -$22K |
|
467
NOV
NOV
$4.85B
| $1.69M | 0.01% |
39,315
-73
| -0.2% | -$3.15K |
|
468
Cardinal Health
CAH
$35.6B
| $1.69M | 0.01% |
31,304
-358
| -1% | -$19.3K |
|
469
Comerica
CMA
$8.9B
| $1.67M | 0.01% |
18,555
-82
| -0.4% | -$7.4K |
|
470
AstraZeneca
AZN
$251B
| $1.67M | 0.01% |
42,240
-43,635
| -51% | -$1.73M |
|
471
F5
FFIV
$18.8B
| $1.64M | 0.01% |
8,243
-140
| -2% | -$27.9K |
|
472
Invesco
IVZ
$9.88B
| $1.64M | 0.01% |
71,714
-56,198
| -44% | -$1.29M |
|
|
GOOS
473
Canada Goose Holdings
GOOS
$1.42B
| $1.64M | 0.01% |
25,469
+4,202
| +20% | +$270K |
|
474
Aptiv
APTV
$17.8B
| $1.62M | 0.01% |
19,341
-496
| -3% | -$41.6K |
|
475
Ameren
AEE
$26.8B
| $1.62M | 0.01% |
25,620
+431
| +2% | +$27.3K |
|