CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-2.45%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$15B
AUM Growth
-$1.77B
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,004
New
30
Increased
121
Reduced
783
Closed
62
Top Buys
| 1 |
TC Energy
TRP
|
+$131M |
| 2 |
Vermilion Energy
VET
|
+$64.6M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$25.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$23.1M |
| 5 |
Restaurant Brands International
QSR
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$102M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$71.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Scotiabank
BNS
|
+$66.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$55.5M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 8.59% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.01% |
23,816
-7,404
| -24% | -$327K |
|
527
Western Union
WU
$2.75B
| $1.05M | 0.01% |
58,484
-15,854
| -21% | -$284K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.01% |
30,390
-3,638
| -11% | -$125K |
|
529
Expeditors International
EXPD
$16.4B
| $1.04M | 0.01% |
23,373
-3,446
| -13% | -$154K |
|
530
Trip.com Group
TCOM
$47.4B
| $1.04M | 0.01% |
45,780
-45,400
| -50% | -$1.03M |
|
531
PVH
PVH
$3.91B
| $1.04M | 0.01% |
8,112
-1,075
| -12% | -$138K |
|
532
Affiliated Managers Group
AMG
$6.58B
| $1.04M | 0.01% |
4,875
-1,151
| -19% | -$244K |
|
533
TechnipFMC
FTI
$16.7B
| $1.03M | 0.01% |
29,584
-4,664
| -14% | -$163K |
|
534
Tapestry
TPR
$21.8B
| $1.03M | 0.01% |
27,441
-4,348
| -14% | -$163K |
|
|
HSP
535
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.01% |
16,481
-2,391
| -13% | -$146K |
|
536
TripAdvisor
TRIP
$2.07B
| $1.01M | 0.01% |
13,484
-1,306
| -9% | -$97.5K |
|
537
Darden Restaurants
DRI
$24.6B
| $1.01M | 0.01% |
19,201
-4,844
| -20% | -$254K |
|
|
CSC
538
DELISTED
Computer Sciences
CSC
| $1.01M | 0.01% |
37,837
-5,325
| -12% | -$141K |
|
|
PETM
539
DELISTED
PETSMART INC
PETM
| $1M | 0.01% |
12,313
-1,589
| -11% | -$129K |
|
540
Teradyne
TER
$18.7B
| $999K | 0.01% |
50,485
+7,445
| +17% | +$147K |
|
541
Oneok
OKE
$45.9B
| $993K | 0.01% |
19,948
-4,722
| -19% | -$235K |
|
|
PLL
542
DELISTED
PALL CORP
PLL
| $993K | 0.01% |
9,815
-2,992
| -23% | -$303K |
|
543
Macerich
MAC
$4.53B
| $992K | 0.01% |
11,891
-4,066
| -25% | -$339K |
|
544
Ball Corp
BALL
$13.6B
| $991K | 0.01% |
29,064
-8,280
| -22% | -$282K |
|
545
Textron
TXT
$14.4B
| $989K | 0.01% |
23,497
-6,147
| -21% | -$259K |
|
546
HF Sinclair
DINO
$9.59B
| $986K | 0.01% |
26,300
+3,272
| +14% | +$123K |
|
547
Ameren
AEE
$26.9B
| $983K | 0.01% |
21,313
-7,393
| -26% | -$341K |
|
|
NLSN
548
DELISTED
Nielsen Holdings plc
NLSN
| $979K | 0.01% |
21,879
-2,558
| -10% | -$114K |
|
549
Celestica
CLS
$28.7B
| $976K | 0.01% |
82,919
-23,820
| -22% | -$280K |
|
550
Trane Technologies
TT
$91.7B
| $974K | 0.01% |
15,371
-5,527
| -26% | -$350K |
|