CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.01% |
35,648
-2,496
| -7% | -$196K |
|
477
Weyerhaeuser
WY
$18.1B
| $2.8M | 0.01% |
98,491
-4,724
| -5% | -$134K |
|
478
Ventas
VTR
$31.5B
| $2.79M | 0.01% |
54,340
-2,329
| -4% | -$119K |
|
479
Seagate
STX
$41.1B
| $2.76M | 0.01% |
26,730
-1,023
| -4% | -$106K |
|
480
Northern Trust
NTRS
$24.2B
| $2.74M | 0.01% |
32,649
-1,772
| -5% | -$149K |
|
481
GoDaddy
GDDY
$20.1B
| $2.73M | 0.01% |
19,524
+13,924
| +249% | +$1.95M |
|
482
Skyworks Solutions
SWKS
$10.9B
| $2.72M | 0.01% |
25,564
-1,270
| -5% | -$135K |
|
483
FirstEnergy
FE
$25B
| $2.72M | 0.01% |
71,182
-3,541
| -5% | -$136K |
|
484
Clorox
CLX
$15.1B
| $2.7M | 0.01% |
19,812
-1,215
| -6% | -$166K |
|
485
Eversource Energy
ES
$23.8B
| $2.7M | 0.01% |
47,564
-11,266
| -19% | -$639K |
|
486
Ball Corp
BALL
$13.6B
| $2.69M | 0.01% |
44,865
-4,040
| -8% | -$242K |
|
487
Packaging Corp of America
PKG
$19.2B
| $2.68M | 0.01% |
14,705
-183
| -1% | -$33.4K |
|
488
Garmin
GRMN
$45.4B
| $2.67M | 0.01% |
16,391
-4,954
| -23% | -$807K |
|
489
Las Vegas Sands
LVS
$37.4B
| $2.67M | 0.01% |
60,269
-1,389
| -2% | -$61.5K |
|
490
Leidos
LDOS
$23.1B
| $2.66M | 0.01% |
18,238
-1,028
| -5% | -$150K |
|
491
CenterPoint Energy
CNP
$24.7B
| $2.65M | 0.01% |
85,696
-3,772
| -4% | -$117K |
|
492
Best Buy
BBY
$16.1B
| $2.64M | 0.01% |
31,361
-989
| -3% | -$83.4K |
|
|
NVEI
493
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.64M | 0.01% |
81,601
+3,479
| +4% | +$113K |
|
494
Hubbell
HUBB
$23.5B
| $2.64M | 0.01% |
7,224
-341
| -5% | -$125K |
|
495
Cheniere Energy
LNG
$52.1B
| $2.63M | 0.01% |
15,032
+3
| +0% | +$524 |
|
496
Equinox Gold
EQX
$8.4B
| $2.62M | 0.01% |
503,147
+108,346
| +27% | +$565K |
|
497
Alexandria Real Estate Equities
ARE
$14.3B
| $2.61M | 0.01% |
22,284
-411
| -2% | -$48.1K |
|
498
Bausch Health
BHC
$2.64B
| $2.6M | 0.01% |
373,647
+30,124
| +9% | +$210K |
|
499
Carnival Corp
CCL
$42.5B
| $2.6M | 0.01% |
138,987
-1,927
| -1% | -$36.1K |
|
500
Novartis
NVS
$245B
| $2.59M | 0.01% |
+24,283
| New | +$2.59M |
|