CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
+$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$51.9M |
| 4 |
Cenovus Energy
CVE
|
+$43.1M |
| 5 |
Target
TGT
|
+$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
+$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$54M |
| 3 |
Telus
TU
|
+$27M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
RB Global
RBA
$21.6B
| $1.59M | 0.01% |
65,697
+1,719
| +3% | +$41.6K |
|
477
KLA
KLAC
$121B
| $1.58M | 0.01% |
22,837
+339
| +2% | +$23.4K |
|
478
NVIDIA
NVDA
$4.16T
| $1.57M | 0.01% |
3,496,760
+42,560
| +1% | +$19.1K |
|
479
Stanley Black & Decker
SWK
$11.9B
| $1.56M | 0.01% |
19,166
+69
| +0.4% | +$5.61K |
|
480
Autodesk
ADSK
$69.3B
| $1.55M | 0.01% |
31,608
+187
| +0.6% | +$9.19K |
|
481
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.55M | 0.01% |
32,384
-6,102
| -16% | -$291K |
|
482
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.01% |
33,573
+838
| +3% | +$38.5K |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.01% |
31,706
-786
| -2% | -$38.3K |
|
484
Oneok
OKE
$45.2B
| $1.53M | 0.01% |
25,780
-2,687
| -9% | -$159K |
|
485
Roper Technologies
ROP
$55.9B
| $1.53M | 0.01% |
11,441
+631
| +6% | +$84.2K |
|
|
SWY
486
DELISTED
SAFEWAY INC
SWY
| $1.52M | 0.01% |
46,061
-8,248
| -15% | -$273K |
|
|
SIAL
487
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
16,279
-214
| -1% | -$20K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
14,824
-28
| -0.2% | -$2.86K |
|
|
ALTR
489
DELISTED
ALTERA CORP
ALTR
| $1.51M | 0.01% |
41,710
-377
| -0.9% | -$13.7K |
|
490
TripAdvisor
TRIP
$2.06B
| $1.5M | 0.01% |
16,558
-1,745
| -10% | -$158K |
|
491
L3Harris
LHX
$50.6B
| $1.49M | 0.01% |
20,383
-906
| -4% | -$66.3K |
|
|
NGD
492
New Gold Inc
NGD
$5.02B
| $1.49M | 0.01% |
301,229
+7,866
| +3% | +$38.9K |
|
493
New Oriental
EDU
$8.51B
| $1.49M | 0.01% |
50,750
| – | – |
|
494
DTE Energy
DTE
$28B
| $1.48M | 0.01% |
23,365
+319
| +1% | +$20.2K |
|
495
H&R Block
HRB
$6.89B
| $1.47M | 0.01% |
48,830
-3,439
| -7% | -$104K |
|
496
Travel + Leisure Co
TNL
$4.04B
| $1.47M | 0.01% |
44,371
-5,090
| -10% | -$168K |
|
|
BEAM
497
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.46M | 0.01% |
17,575
+738
| +4% | +$61.5K |
|
498
Ametek
AME
$43.3B
| $1.45M | 0.01% |
28,131
+1,187
| +4% | +$61.1K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.01% |
70,676
+4,076
| +6% | +$83.3K |
|
500
Murphy Oil
MUR
$3.56B
| $1.43M | 0.01% |
22,670
+202
| +0.9% | +$12.7K |
|