CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-20.98%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14B
AUM Growth
-$3.64B
(-21%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,195
New
12
Increased
285
Reduced
466
Closed
172
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
Fortis
FTS
|
+$107M |
| 3 |
B
Barrick Mining Corporation
B
|
+$72.6M |
| 4 |
Brookfield
BN
|
+$65.8M |
| 5 |
Toronto Dominion Bank
TD
|
+$44.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Bank of Montreal
BMO
|
+$152M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$139M |
| 4 |
Scotiabank
BNS
|
+$45.2M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$43.3M |
Sector Composition
| 1 | Financials | 27.44% |
| 2 | Energy | 11.17% |
| 3 | Communication Services | 9.24% |
| 4 | Industrials | 8.66% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$24.7B
| $1.41M | 0.01% |
33,758
-2,172
| -6% | -$90.5K |
|
452
lululemon athletica
LULU
$19.4B
| $1.38M | 0.01% |
7,303
-1,507
| -17% | -$286K |
|
453
Northern Trust
NTRS
$24.2B
| $1.38M | 0.01% |
18,337
-16,577
| -47% | -$1.25M |
|
454
Everest Group
EG
$14.3B
| $1.38M | 0.01% |
7,189
-1,118
| -13% | -$215K |
|
455
Corning
GLW
$64.2B
| $1.37M | 0.01% |
66,574
-2,085
| -3% | -$42.8K |
|
456
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.01% |
9,911
-110
| -1% | -$15.1K |
|
457
TotalEnergies
TTE
$136B
| $1.35M | 0.01% |
36,110
+3,370
| +10% | +$126K |
|
458
Cencora
COR
$57.4B
| $1.34M | 0.01% |
15,155
-1,652
| -10% | -$146K |
|
459
Keysight
KEYS
$29.3B
| $1.34M | 0.01% |
16,030
-443
| -3% | -$37.1K |
|
460
BlackBerry
BB
$2.25B
| $1.34M | 0.01% |
327,800
+27,166
| +9% | +$111K |
|
461
Synchrony
SYF
$27.8B
| $1.34M | 0.01% |
83,140
+23,794
| +40% | +$383K |
|
462
Garmin
GRMN
$45.4B
| $1.33M | 0.01% |
17,767
-1,872
| -10% | -$140K |
|
463
iShares Europe ETF
IEV
$2.32B
| $1.33M | 0.01% |
37,550
+26,985
| +255% | +$954K |
|
464
Stanley Black & Decker
SWK
$11.9B
| $1.3M | 0.01% |
12,981
-552
| -4% | -$55.2K |
|
|
S
465
DELISTED
Sprint Corporation
S
| $1.29M | 0.01% |
149,298
-19,252
| -11% | -$166K |
|
466
OR Royalties Inc.
OR
$6.69B
| $1.28M | 0.01% |
171,551
+8,542
| +5% | +$63.5K |
|
467
Akamai
AKAM
$11B
| $1.27M | 0.01% |
13,908
-3,482
| -20% | -$318K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.01% |
9,731
-1,831
| -16% | -$237K |
|
469
Keurig Dr Pepper
KDP
$37.3B
| $1.25M | 0.01% |
51,304
-2,515
| -5% | -$61K |
|
470
iShares Select Dividend ETF
DVY
$20.7B
| $1.24M | 0.01% |
16,885
-1,300
| -7% | -$95.6K |
|
471
Teledyne Technologies
TDY
$25.6B
| $1.24M | 0.01% |
4,171
+2,866
| +220% | +$852K |
|
472
Cardinal Health
CAH
$35.6B
| $1.23M | 0.01% |
25,619
-2,206
| -8% | -$106K |
|
473
Essex Property Trust
ESS
$17B
| $1.23M | 0.01% |
5,577
-1,014
| -15% | -$223K |
|
474
Equifax
EFX
$30.3B
| $1.22M | 0.01% |
10,243
-1,350
| -12% | -$161K |
|
475
Boston Properties
BXP
$11.7B
| $1.21M | 0.01% |
13,073
-493
| -4% | -$45.5K |
|