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 | |
|---|---|---|---|---|---|---|
501
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.46M | 0.01% |
16,430
-332
| -2% | -$29.5K |
|
502
Quest Diagnostics
DGX
$20.1B
| $1.45M | 0.01% |
16,166
-955
| -6% | -$85.9K |
|
503
Cincinnati Financial
CINF
$23.8B
| $1.45M | 0.01% |
16,900
+756
| +5% | +$65K |
|
504
Kohl's
KSS
$1.8B
| $1.43M | 0.01% |
20,846
+634
| +3% | +$43.6K |
|
505
Fortinet
FTNT
$60.9B
| $1.43M | 0.01% |
85,270
+19,875
| +30% | +$334K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.01% |
28,561
+1,375
| +5% | +$68.7K |
|
|
RSX
507
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.01% |
+68,947
| New | +$1.42M |
|
508
Cencora
COR
$57.4B
| $1.42M | 0.01% |
17,844
-716
| -4% | -$56.9K |
|
509
CBRE Group
CBRE
$48.4B
| $1.42M | 0.01% |
28,648
-463
| -2% | -$22.9K |
|
510
Equifax
EFX
$30.3B
| $1.41M | 0.01% |
11,935
+481
| +4% | +$57K |
|
511
F5
FFIV
$18.8B
| $1.41M | 0.01% |
8,981
+925
| +11% | +$145K |
|
512
Cardinal Health
CAH
$35.6B
| $1.41M | 0.01% |
29,249
-1,320
| -4% | -$63.5K |
|
513
Baker Hughes
BKR
$46.3B
| $1.41M | 0.01% |
50,684
+3,207
| +7% | +$88.9K |
|
|
TIF
514
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
13,310
+1,647
| +14% | +$174K |
|
515
Conagra Brands
CAG
$9.27B
| $1.4M | 0.01% |
50,536
-348
| -0.7% | -$9.65K |
|
516
Energy Transfer Partners
ET
$59.8B
| $1.4M | 0.01% |
90,954
| – | – |
|
517
Everest Group
EG
$14.3B
| $1.4M | 0.01% |
6,470
+649
| +11% | +$140K |
|
518
NetEase
NTES
$92.3B
| $1.38M | 0.01% |
28,555
+750
| +3% | +$36.2K |
|
519
Tractor Supply
TSCO
$31B
| $1.38M | 0.01% |
70,455
+4,165
| +6% | +$81.5K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.01% |
82,216
+3,281
| +4% | +$54.8K |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
11,829
+1,467
| +14% | +$170K |
|
522
RELX
RELX
$82.4B
| $1.37M | 0.01% |
63,825
+27,025
| +73% | +$580K |
|
523
Southern Copper
SCCO
$82.9B
| $1.37M | 0.01% |
36,193
+57
| +0.2% | +$2.15K |
|
524
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.01% |
43,575
+1,296
| +3% | +$40.6K |
|
525
Xylem
XYL
$33.5B
| $1.36M | 0.01% |
17,246
-365
| -2% | -$28.8K |
|