CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.3B
| $2.27M | 0.01% |
33,201
-11,314
| -25% | -$773K |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $2.27M | 0.01% |
21,134
+4,716
| +29% | +$506K |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.01% |
25,274
-5,156
| -17% | -$456K |
|
479
CF Industries
CF
$14B
| $2.21M | 0.01% |
25,726
+5,668
| +28% | +$486K |
|
480
CenterPoint Energy
CNP
$25B
| $2.19M | 0.01% |
74,176
+16,512
| +29% | +$488K |
|
481
Equinox Gold
EQX
$8.58B
| $2.19M | 0.01% |
490,860
+24,806
| +5% | +$111K |
|
482
Hewlett Packard
HPE
$32.8B
| $2.18M | 0.01% |
164,350
-73,894
| -31% | -$980K |
|
483
Hologic
HOLX
$14.8B
| $2.18M | 0.01% |
31,411
-39,737
| -56% | -$2.75M |
|
484
Revvity
RVTY
$9.95B
| $2.15M | 0.01% |
15,130
-6,912
| -31% | -$983K |
|
485
Dover
DOV
$24.4B
| $2.13M | 0.01% |
17,586
+3,783
| +27% | +$459K |
|
486
Raymond James Financial
RJF
$34.1B
| $2.13M | 0.01% |
23,838
-11,760
| -33% | -$1.05M |
|
487
United Rentals
URI
$61.7B
| $2.13M | 0.01% |
8,769
+1,885
| +27% | +$458K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.01% |
94,697
+23,817
| +34% | +$535K |
|
489
Ferguson
FERG
$45.3B
| $2.13M | 0.01% |
19,194
+1,131
| +6% | +$125K |
|
|
PRMW
490
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.01% |
158,958
+14,494
| +10% | +$194K |
|
491
The Mosaic Company
MOS
$10.7B
| $2.12M | 0.01% |
44,905
+6,221
| +16% | +$294K |
|
492
Quanta Services
PWR
$58.1B
| $2.12M | 0.01% |
16,898
+3,760
| +29% | +$471K |
|
493
Principal Financial Group
PFG
$18.3B
| $2.11M | 0.01% |
31,583
+6,358
| +25% | +$425K |
|
494
Corpay
CPAY
$22.1B
| $2.11M | 0.01% |
10,027
+2,124
| +27% | +$446K |
|
|
CIXX
495
DELISTED
CI Financial Corp.
CIXX
| $2.1M | 0.01% |
197,861
+16,304
| +9% | +$173K |
|
|
DCBO
496
Docebo
DCBO
$867M
| $2.1M | 0.01% |
73,129
+61,319
| +519% | +$1.76M |
|
497
Expeditors International
EXPD
$16.7B
| $2.1M | 0.01% |
21,519
-57,418
| -73% | -$5.6M |
|
|
NGD
498
New Gold Inc
NGD
$5.17B
| $2.1M | 0.01% |
1,970,027
+61,811
| +3% | +$65.8K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.08M | 0.01% |
51,967
-1,203
| -2% | -$48.2K |
|
500
Essex Property Trust
ESS
$17.3B
| $2.08M | 0.01% |
7,962
-1,677
| -17% | -$439K |
|