CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
-$54.1M
(-0.41%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
515
Reduced
255
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 4 |
Rogers Communications
RCI
|
+$38.2M |
| 5 |
VRN
Veren
VRN
|
+$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Canadian National Railway
CNI
|
+$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$60.9M |
| 5 |
BCE
BCE
|
+$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.5B
| $1.18M | 0.01% |
24,127
+3,255
| +16% | +$160K |
|
|
TARO
502
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.18M | 0.01% |
8,121
-9,625
| -54% | -$1.4M |
|
503
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.01% |
18,585
+1,406
| +8% | +$89K |
|
|
BBU
504
Brookfield Business Partners
BBU
$2.41B
| $1.16M | 0.01% |
+95,845
| New | +$1.16M |
|
505
Cincinnati Financial
CINF
$23.8B
| $1.14M | 0.01% |
15,261
+289
| +2% | +$21.6K |
|
506
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.01% |
12,347
+244
| +2% | +$22.6K |
|
|
SCG
507
DELISTED
Scana
SCG
| $1.14M | 0.01% |
15,056
+178
| +1% | +$13.5K |
|
|
RENX
508
DELISTED
RELX N.V.
RENX
| $1.14M | 0.01% |
65,170
-2,190
| -3% | -$38.1K |
|
509
KeyCorp
KEY
$21.1B
| $1.13M | 0.01% |
102,004
+3,999
| +4% | +$44.2K |
|
510
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.01% |
27,374
+584
| +2% | +$24K |
|
511
Pan American Silver
PAAS
$15.3B
| $1.12M | 0.01% |
68,462
-6,200
| -8% | -$101K |
|
512
Trane Technologies
TT
$92.9B
| $1.12M | 0.01% |
17,527
+558
| +3% | +$35.5K |
|
|
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.01% |
5,880
+249
| +4% | +$47.1K |
|
514
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.01% |
46,323
+385
| +0.8% | +$9.24K |
|
515
Best Buy
BBY
$16.1B
| $1.11M | 0.01% |
36,188
+42
| +0.1% | +$1.29K |
|
516
Ametek
AME
$43.3B
| $1.1M | 0.01% |
23,891
+545
| +2% | +$25.2K |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
12,918
+173
| +1% | +$14.7K |
|
518
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.1M | 0.01% |
29,113
+17,737
| +156% | +$670K |
|
519
F5
FFIV
$18.8B
| $1.1M | 0.01% |
9,628
+109
| +1% | +$12.4K |
|
520
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.01% |
16,126
+397
| +3% | +$27K |
|
521
Dover
DOV
$24.1B
| $1.09M | 0.01% |
19,459
+279
| +1% | +$15.6K |
|
522
Masco
MAS
$15.3B
| $1.09M | 0.01% |
35,182
+495
| +1% | +$15.3K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.01% |
25,018
-318
| -1% | -$13.7K |
|
524
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.08M | 0.01% |
22,670
+10,664
| +89% | +$508K |
|
525
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.01% |
42,466
+1,706
| +4% | +$43.3K |
|