CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $1.29M | 0.01% |
27,805
+945
| +4% | +$43.7K |
|
502
Sealed Air
SEE
$4.86B
| $1.28M | 0.01% |
28,478
+11
| +0% | +$492 |
|
503
Expeditors International
EXPD
$16.4B
| $1.27M | 0.01% |
22,561
+38
| +0.2% | +$2.15K |
|
504
Prudential
PUK
$34.1B
| $1.27M | 0.01% |
28,490
-1,724
| -6% | -$76.9K |
|
505
C.H. Robinson
CHRW
$14.9B
| $1.27M | 0.01% |
18,496
+19
| +0.1% | +$1.31K |
|
506
Centene
CNC
$15.3B
| $1.27M | 0.01% |
31,690
+112
| +0.4% | +$4.47K |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $1.27M | 0.01% |
7,575
+29
| +0.4% | +$4.85K |
|
|
RENX
508
DELISTED
RELX N.V.
RENX
| $1.26M | 0.01% |
61,030
-5,790
| -9% | -$120K |
|
|
DDC
509
DELISTED
Dominion Diamond Corporation
DDC
| $1.26M | 0.01% |
100,013
-1,036,727
| -91% | -$13M |
|
510
Eastman Chemical
EMN
$7.91B
| $1.26M | 0.01% |
14,952
+26
| +0.2% | +$2.18K |
|
511
Ball Corp
BALL
$13.9B
| $1.25M | 0.01% |
29,712
+148
| +0.5% | +$6.25K |
|
512
VeriSign
VRSN
$26.4B
| $1.25M | 0.01% |
13,439
-663
| -5% | -$61.6K |
|
513
NetApp
NTAP
$24.2B
| $1.25M | 0.01% |
31,161
+275
| +0.9% | +$11K |
|
514
Trip.com Group
TCOM
$47.3B
| $1.24M | 0.01% |
23,060
+2,344
| +11% | +$126K |
|
515
Travel + Leisure Co
TNL
$4.1B
| $1.24M | 0.01% |
27,373
-361
| -1% | -$16.4K |
|
516
Range Resources
RRC
$8.11B
| $1.24M | 0.01% |
53,532
+4,974
| +10% | +$115K |
|
517
Masco
MAS
$15.9B
| $1.24M | 0.01% |
32,385
-65
| -0.2% | -$2.48K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $1.23M | 0.01% |
10,080
+4,625
| +85% | +$563K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.01% |
20,859
+45
| +0.2% | +$2.62K |
|
|
JNPR
520
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,173
+121
| +0.3% | +$3.37K |
|
521
RB Global
RBA
$21.5B
| $1.2M | 0.01% |
41,888
-649
| -2% | -$18.6K |
|
|
S
522
DELISTED
Sprint Corporation
S
| $1.2M | 0.01% |
146,416
| – | – |
|
523
NOV
NOV
$4.92B
| $1.2M | 0.01% |
36,365
+113
| +0.3% | +$3.72K |
|
524
CenterPoint Energy
CNP
$24.4B
| $1.19M | 0.01% |
43,536
+144
| +0.3% | +$3.94K |
|
525
Textron
TXT
$14.7B
| $1.18M | 0.01% |
25,070
+98
| +0.4% | +$4.62K |
|