CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$137M |
| 3 |
Agnico Eagle Mines
AEM
|
+$94.6M |
| 4 |
Ovintiv
OVV
|
+$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$179M |
| 2 |
GG
Goldcorp Inc
GG
|
+$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$120M |
| 4 |
BCE
BCE
|
+$64.6M |
| 5 |
Scotiabank
BNS
|
+$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$15.1B
| $1.63M | 0.01% |
18,780
+489
| +3% | +$42.5K |
|
477
iShares Select Dividend ETF
DVY
$20.7B
| $1.61M | 0.01% |
16,385
+12,304
| +301% | +$1.21M |
|
478
Voya Financial
VOYA
$7.3B
| $1.61M | 0.01% |
32,120
-21,118
| -40% | -$1.06M |
|
479
Trane Technologies
TT
$92.9B
| $1.6M | 0.01% |
14,848
+899
| +6% | +$97.1K |
|
480
Advance Auto Parts
AAP
$3.55B
| $1.6M | 0.01% |
9,357
+870
| +10% | +$148K |
|
481
CenterPoint Energy
CNP
$24.7B
| $1.6M | 0.01% |
51,944
+2,689
| +5% | +$82.6K |
|
482
Expeditors International
EXPD
$16.5B
| $1.57M | 0.01% |
20,695
+1,146
| +6% | +$87K |
|
483
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.57M | 0.01% |
+38,308
| New | +$1.57M |
|
484
Comerica
CMA
$8.9B
| $1.56M | 0.01% |
21,268
+2,022
| +11% | +$148K |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.01% |
7,548
+273
| +4% | +$56.4K |
|
486
Genuine Parts
GPC
$19.4B
| $1.56M | 0.01% |
13,889
-301
| -2% | -$33.7K |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $1.55M | 0.01% |
596,826
+796
| +0.1% | +$2.07K |
|
488
Fomento Económico Mexicano
FMX
$30.1B
| $1.55M | 0.01% |
16,805
+12,855
| +325% | +$1.19M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.01% |
32,367
-221
| -0.7% | -$10.5K |
|
|
GOOS
490
Canada Goose Holdings
GOOS
$1.42B
| $1.54M | 0.01% |
31,972
-34
| -0.1% | -$1.63K |
|
491
Cooper Companies
COO
$13.5B
| $1.53M | 0.01% |
20,668
+360
| +2% | +$26.7K |
|
|
HES
492
DELISTED
Hess
HES
| $1.53M | 0.01% |
25,318
-705
| -3% | -$42.5K |
|
493
Trip.com Group
TCOM
$47.4B
| $1.53M | 0.01% |
34,911
+1,003
| +3% | +$43.8K |
|
494
Evergy
EVRG
$16.5B
| $1.52M | 0.01% |
26,255
+790
| +3% | +$45.9K |
|
495
Martin Marietta Materials
MLM
$37.2B
| $1.52M | 0.01% |
7,560
-1,172
| -13% | -$236K |
|
496
LyondellBasell Industries
LYB
$17.5B
| $1.51M | 0.01% |
17,963
-580
| -3% | -$48.8K |
|
497
TE Connectivity
TEL
$62.2B
| $1.51M | 0.01% |
18,682
-249
| -1% | -$20.1K |
|
498
JB Hunt Transport Services
JBHT
$13.3B
| $1.51M | 0.01% |
14,868
+612
| +4% | +$62K |
|
499
Viatris
VTRS
$11.9B
| $1.5M | 0.01% |
53,063
-1,728
| -3% | -$49K |
|
500
Stantec
STN
$12.4B
| $1.48M | 0.01% |
62,442
-67
| -0.1% | -$1.58K |
|