CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$94M |
| 2 |
Waste Connections
WCN
|
+$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$47.3M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$75.4M |
| 2 |
Bank of Montreal
BMO
|
+$67.9M |
| 3 |
TC Energy
TRP
|
+$44M |
| 4 |
BCE
BCE
|
+$38M |
| 5 |
Scotiabank
BNS
|
+$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.94% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $1.45M | 0.01% |
27,387
-656
| -2% | -$34.7K |
|
452
Evergy
EVRG
$16.5B
| $1.45M | 0.01% |
25,465
-570
| -2% | -$32.4K |
|
453
Wynn Resorts
WYNN
$12.8B
| $1.45M | 0.01% |
14,621
+481
| +3% | +$47.6K |
|
454
TE Connectivity
TEL
$62.2B
| $1.43M | 0.01% |
18,931
-562
| -3% | -$42.5K |
|
455
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.01% |
5,066
-179
| -3% | -$50.5K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.43M | 0.01% |
16,762
+568
| +4% | +$48.4K |
|
457
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.01% |
17,121
-198
| -1% | -$16.5K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.01% |
32,588
-150
| -0.5% | -$6.56K |
|
459
Vulcan Materials
VMC
$38.9B
| $1.42M | 0.01% |
14,411
+171
| +1% | +$16.9K |
|
460
Waters Corp
WAT
$17.4B
| $1.42M | 0.01% |
7,509
-167
| -2% | -$31.5K |
|
|
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | 0.01% |
596,030
+16,058
| +3% | +$37.8K |
|
|
GOOS
462
Canada Goose Holdings
GOOS
$1.42B
| $1.4M | 0.01% |
32,006
+6,537
| +26% | +$286K |
|
463
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.01% |
49,255
+2,762
| +6% | +$77.9K |
|
464
Universal Health Services
UHS
$11.8B
| $1.38M | 0.01% |
11,871
+254
| +2% | +$29.6K |
|
465
Chipotle Mexican Grill
CMG
$51.9B
| $1.38M | 0.01% |
160,000
-1,100
| -0.7% | -$9.5K |
|
466
Cencora
COR
$57.4B
| $1.38M | 0.01% |
18,560
-390
| -2% | -$29K |
|
467
Ameriprise Financial
AMP
$46.4B
| $1.38M | 0.01% |
13,188
-279
| -2% | -$29.1K |
|
468
Stantec
STN
$12.4B
| $1.37M | 0.01% |
62,509
+1,929
| +3% | +$42.3K |
|
469
DXC Technology
DXC
$2.55B
| $1.37M | 0.01% |
25,668
-3,560
| -12% | -$189K |
|
470
Cardinal Health
CAH
$35.6B
| $1.36M | 0.01% |
30,569
-735
| -2% | -$32.8K |
|
471
Genuine Parts
GPC
$19.4B
| $1.36M | 0.01% |
14,190
+34
| +0.2% | +$3.27K |
|
472
Freeport-McMoran
FCX
$64.4B
| $1.36M | 0.01% |
132,096
+94
| +0.1% | +$969 |
|
473
Fortuna Silver Mines
FSM
$2.42B
| $1.36M | 0.01% |
370,987
+2,908
| +0.8% | +$10.7K |
|
474
Kohl's
KSS
$1.8B
| $1.34M | 0.01% |
20,212
-61
| -0.3% | -$4.05K |
|
475
Advance Auto Parts
AAP
$3.55B
| $1.34M | 0.01% |
8,487
+75
| +0.9% | +$11.8K |
|