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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$32.2B
| $2.07M | 0.01% |
49,272
+10,745
| +28% | +$452K |
|
502
Monolithic Power Systems
MPWR
$40.2B
| $2.07M | 0.01% |
5,388
+1,139
| +27% | +$437K |
|
|
LAC
503
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.07M | 0.01% |
102,651
+9,507
| +10% | +$192K |
|
504
Teledyne Technologies
TDY
$26.5B
| $2.07M | 0.01% |
5,506
+1,194
| +28% | +$448K |
|
505
Enterprise Products Partners
EPD
$69.1B
| $2.06M | 0.01% |
84,649
-38,712
| -31% | -$943K |
|
506
Willis Towers Watson
WTW
$33.2B
| $2.06M | 0.01% |
10,452
+3,559
| +52% | +$702K |
|
507
EPAM Systems
EPAM
$8.79B
| $2.06M | 0.01% |
6,982
-3,393
| -33% | -$1M |
|
508
Okta
OKTA
$16.2B
| $2.05M | 0.01% |
22,691
-5,396
| -19% | -$488K |
|
509
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.01% |
15,405
-14,242
| -48% | -$1.89M |
|
510
Citizens Financial Group
CFG
$22.3B
| $2.01M | 0.01% |
56,336
+14,745
| +35% | +$526K |
|
511
International Paper
IP
$24.6B
| $2.01M | 0.01% |
47,991
+10,256
| +27% | +$429K |
|
512
Jacobs Solutions
J
$17.8B
| $2.01M | 0.01% |
19,065
+4,105
| +27% | +$432K |
|
513
Take-Two Interactive
TTWO
$45.5B
| $1.99M | 0.01% |
16,242
+1,028
| +7% | +$126K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $1.98M | 0.01% |
17,338
-5,205
| -23% | -$593K |
|
515
Molina Healthcare
MOH
$10.2B
| $1.97M | 0.01% |
7,047
+1,544
| +28% | +$432K |
|
516
Las Vegas Sands
LVS
$37.6B
| $1.96M | 0.01% |
58,439
+3,160
| +6% | +$106K |
|
517
LyondellBasell Industries
LYB
$17.8B
| $1.94M | 0.01% |
22,128
+4,162
| +23% | +$364K |
|
518
Cooper Companies
COO
$13.6B
| $1.92M | 0.01% |
24,476
-13,032
| -35% | -$1.02M |
|
519
NetEase
NTES
$95B
| $1.91M | 0.01% |
20,501
-3,044
| -13% | -$284K |
|
520
Royal Gold
RGLD
$12.5B
| $1.91M | 0.01% |
17,919
-175
| -1% | -$18.7K |
|
521
Energy Fuels
UUUU
$2.89B
| $1.91M | 0.01% |
387,422
+14,140
| +4% | +$69.6K |
|
|
SA
522
Seabridge Gold
SA
$1.9B
| $1.89M | 0.01% |
152,799
+5,833
| +4% | +$72.3K |
|
523
VF Corp
VFC
$6.05B
| $1.88M | 0.01% |
42,495
+8,298
| +24% | +$367K |
|
524
Wabtec
WAB
$32.9B
| $1.87M | 0.01% |
22,729
+4,493
| +25% | +$369K |
|
525
W.R. Berkley
WRB
$28B
| $1.86M | 0.01% |
40,763
+8,097
| +25% | +$368K |
|