CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$131M |
| 2 |
Pembina Pipeline
PBA
|
+$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$81.6M |
| 4 |
Ovintiv
OVV
|
+$77.1M |
| 5 |
Enbridge
ENB
|
+$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
+$54.4M |
| 2 |
Canadian National Railway
CNI
|
+$43M |
| 3 |
Rogers Communications
RCI
|
+$40M |
| 4 |
Vermilion Energy
VET
|
+$37.9M |
| 5 |
CGI
GIB
|
+$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
476
DELISTED
Tahoe Resources Inc
TAHO
| $1.43M | 0.01% |
271,671
+8,209
| +3% | +$43.1K |
|
477
Healthpeak Properties
DOC
$12.7B
| $1.42M | 0.01% |
51,100
+1,614
| +3% | +$44.9K |
|
478
Darden Restaurants
DRI
$24.6B
| $1.42M | 0.01% |
18,038
+674
| +4% | +$53.1K |
|
479
Waters Corp
WAT
$18.4B
| $1.42M | 0.01% |
7,891
+103
| +1% | +$18.5K |
|
480
Genuine Parts
GPC
$19.5B
| $1.41M | 0.01% |
14,768
+331
| +2% | +$31.7K |
|
481
Grifois
GRFS
$6.88B
| $1.41M | 0.01% |
64,192
-12,750
| -17% | -$279K |
|
482
VeriSign
VRSN
$26.4B
| $1.4M | 0.01% |
13,179
-260
| -2% | -$27.7K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.01% |
21,412
+553
| +3% | +$36.2K |
|
484
Ameren
AEE
$27B
| $1.4M | 0.01% |
24,214
+409
| +2% | +$23.7K |
|
485
Expeditors International
EXPD
$16.4B
| $1.39M | 0.01% |
23,172
+611
| +3% | +$36.6K |
|
486
Hologic
HOLX
$14.8B
| $1.38M | 0.01% |
37,589
+304
| +0.8% | +$11.2K |
|
487
CarMax
KMX
$9.21B
| $1.38M | 0.01% |
18,181
-345
| -2% | -$26.1K |
|
488
Eastman Chemical
EMN
$7.91B
| $1.38M | 0.01% |
15,220
+268
| +2% | +$24.2K |
|
489
NetApp
NTAP
$24.2B
| $1.37M | 0.01% |
31,392
+231
| +0.7% | +$10.1K |
|
490
Textron
TXT
$14.7B
| $1.37M | 0.01% |
25,354
+284
| +1% | +$15.3K |
|
|
NGD
491
New Gold Inc
NGD
$5.02B
| $1.37M | 0.01% |
368,836
-3,137,342
| -89% | -$11.6M |
|
492
Dover
DOV
$24.4B
| $1.36M | 0.01% |
18,482
+271
| +1% | +$20K |
|
493
Ball Corp
BALL
$13.9B
| $1.36M | 0.01% |
32,806
+3,094
| +10% | +$128K |
|
494
Loews
L
$19.9B
| $1.35M | 0.01% |
28,252
-100
| -0.4% | -$4.79K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.35M | 0.01% |
23,841
+294
| +1% | +$16.7K |
|
496
NOV
NOV
$4.92B
| $1.35M | 0.01% |
37,759
+1,394
| +4% | +$49.8K |
|
497
RB Global
RBA
$21.5B
| $1.34M | 0.01% |
42,582
+694
| +2% | +$21.9K |
|
|
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.34M | 0.01% |
27,442
+211
| +0.8% | +$10.3K |
|
499
Host Hotels & Resorts
HST
$12B
| $1.33M | 0.01% |
72,026
+673
| +0.9% | +$12.4K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.01% |
47,755
+1,051
| +2% | +$29.2K |
|