CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$700M
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
138
Reduced
562
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$52M |
| 2 |
Scotiabank
BNS
|
+$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
+$19.4M |
| 4 |
Sun Life Financial
SLF
|
+$18.7M |
| 5 |
Canadian National Railway
CNI
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 2 |
Toronto Dominion Bank
TD
|
+$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$68.4M |
| 4 |
Royal Bank of Canada
RY
|
+$59.4M |
| 5 |
Vermilion Energy
VET
|
+$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.16T
| $1.57M | 0.01% |
3,393,720
-103,040
| -3% | -$47.8K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.01% |
63,720
-3,912
| -6% | -$96K |
|
478
TechnipFMC
FTI
$16.1B
| $1.56M | 0.01% |
34,272
-1,282
| -4% | -$58.2K |
|
479
Roper Technologies
ROP
$55.9B
| $1.56M | 0.01% |
10,666
-775
| -7% | -$113K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.01% |
17,620
-1,546
| -8% | -$136K |
|
|
KSU
481
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.01% |
14,379
-445
| -3% | -$47.8K |
|
|
ATVI
482
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.01% |
69,057
-1,619
| -2% | -$36.1K |
|
483
DTE Energy
DTE
$28B
| $1.53M | 0.01% |
23,084
-281
| -1% | -$18.6K |
|
484
Fluor
FLR
$6.58B
| $1.52M | 0.01% |
19,818
-671
| -3% | -$51.6K |
|
|
FDO
485
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.52M | 0.01% |
22,999
-751
| -3% | -$49.7K |
|
486
Monster Beverage
MNST
$61.9B
| $1.52M | 0.01% |
128,154
-9,624
| -7% | -$114K |
|
487
NRG Energy
NRG
$29.5B
| $1.51M | 0.01% |
40,711
-1,449
| -3% | -$53.9K |
|
488
SBA Communications
SBAC
$20.6B
| $1.5M | 0.01% |
14,685
+754
| +5% | +$77.1K |
|
489
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.5M | 0.01% |
31,346
-1,038
| -3% | -$49.6K |
|
490
L3Harris
LHX
$51.2B
| $1.49M | 0.01% |
19,617
-766
| -4% | -$58K |
|
491
Gran Tierra Energy
GTE
$135M
| $1.49M | 0.01% |
18,288
+628
| +4% | +$51K |
|
492
KeyCorp
KEY
$21B
| $1.49M | 0.01% |
103,644
-10,302
| -9% | -$148K |
|
493
CenterPoint Energy
CNP
$24.4B
| $1.48M | 0.01% |
58,111
-1,996
| -3% | -$51K |
|
494
SiriusXM
SIRI
$8.17B
| $1.46M | 0.01% |
42,316
-203
| -0.5% | -$7.02K |
|
495
Murphy Oil
MUR
$3.61B
| $1.46M | 0.01% |
21,932
-738
| -3% | -$49.1K |
|
|
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
10,165
+6,076
| +149% | +$872K |
|
497
Travel + Leisure Co
TNL
$4.1B
| $1.46M | 0.01% |
42,594
-1,777
| -4% | -$60.7K |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $1.45M | 0.01% |
50,493
-1,308
| -3% | -$37.6K |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $1.44M | 0.01% |
30,633
-1,073
| -3% | -$50.5K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
14,371
-466
| -3% | -$46.7K |
|