CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.29%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.3B
AUM Growth
+$368M
(+2.3%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,115
New
75
Increased
372
Reduced
434
Closed
47
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$217M |
| 2 |
Bank of Montreal
BMO
|
+$177M |
| 3 |
Enbridge
ENB
|
+$88.8M |
| 4 |
TC Energy
TRP
|
+$63.2M |
| 5 |
GG
Goldcorp Inc
GG
|
+$61.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$201M |
| 2 |
Magna International
MGA
|
+$156M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$142M |
| 4 |
Sun Life Financial
SLF
|
+$88.2M |
| 5 |
Canadian Natural Resources
CNQ
|
+$83.3M |
Sector Composition
| 1 | Financials | 36.22% |
| 2 | Energy | 18.18% |
| 3 | Industrials | 8.66% |
| 4 | Communication Services | 7.85% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $1.52M | 0.01% |
18,572
+90
| +0.5% | +$7.34K |
|
477
Entergy
ETR
$38.8B
| $1.51M | 0.01% |
37,066
-2,002
| -5% | -$81.5K |
|
478
Cameco
CCJ
$33.7B
| $1.51M | 0.01% |
162,369
+2,474
| +2% | +$22.9K |
|
479
Ameren
AEE
$27B
| $1.5M | 0.01% |
25,425
+1,211
| +5% | +$71.4K |
|
|
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
| $1.5M | 0.01% |
7,576
-164
| -2% | -$32.4K |
|
481
Textron
TXT
$14.7B
| $1.5M | 0.01% |
26,438
+1,084
| +4% | +$61.3K |
|
482
Newell Brands
NWL
$2.65B
| $1.5M | 0.01% |
48,367
-1,575
| -3% | -$48.7K |
|
483
United Rentals
URI
$62.4B
| $1.49M | 0.01% |
8,662
-12
| -0.1% | -$2.06K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.49M | 0.01% |
23,505
-336
| -1% | -$21.2K |
|
485
Cadence Design Systems
CDNS
$98.6B
| $1.48M | 0.01% |
35,460
+9,285
| +35% | +$388K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $1.47M | 0.01% |
9,987
-280
| -3% | -$41.3K |
|
487
Baker Hughes
BKR
$45B
| $1.47M | 0.01% |
46,312
+966
| +2% | +$30.6K |
|
488
CMS Energy
CMS
$21.2B
| $1.47M | 0.01% |
30,973
+2,479
| +9% | +$117K |
|
489
Sealed Air
SEE
$4.86B
| $1.45M | 0.01% |
29,453
+660
| +2% | +$32.5K |
|
490
British American Tobacco
BTI
$123B
| $1.45M | 0.01% |
+21,669
| New | +$1.45M |
|
491
FirstEnergy
FE
$25B
| $1.43M | 0.01% |
46,787
-1,819
| -4% | -$55.7K |
|
492
Equifax
EFX
$31.2B
| $1.42M | 0.01% |
12,038
+362
| +3% | +$42.7K |
|
493
Everest Group
EG
$14.2B
| $1.42M | 0.01% |
6,413
-95
| -1% | -$21K |
|
494
Host Hotels & Resorts
HST
$12B
| $1.42M | 0.01% |
71,451
-575
| -0.8% | -$11.4K |
|
495
Willis Towers Watson
WTW
$32.4B
| $1.41M | 0.01% |
9,354
-723
| -7% | -$109K |
|
496
Expeditors International
EXPD
$16.4B
| $1.4M | 0.01% |
21,693
-1,479
| -6% | -$95.7K |
|
497
Loews
L
$19.9B
| $1.4M | 0.01% |
28,048
-204
| -0.7% | -$10.2K |
|
498
NOV
NOV
$4.92B
| $1.4M | 0.01% |
38,868
+1,109
| +3% | +$39.9K |
|
499
TransDigm Group
TDG
$72.9B
| $1.39M | 0.01% |
5,065
+145
| +3% | +$39.8K |
|
500
Genuine Parts
GPC
$19.5B
| $1.39M | 0.01% |
14,591
-177
| -1% | -$16.8K |
|