CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
(+2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54
Top Buys
| 1 |
Fortis
FTS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$59.9M |
| 3 |
TransAlta
TAC
|
+$37.8M |
| 4 |
Ovintiv
OVV
|
+$36.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
+$78.1M |
| 2 |
Sun Life Financial
SLF
|
+$75M |
| 3 |
Toronto Dominion Bank
TD
|
+$71.4M |
| 4 |
CSX Corp
CSX
|
+$32.1M |
| 5 |
Hudbay
HBM
|
+$30.6M |
Sector Composition
| 1 | Financials | 35.98% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 8.62% |
| 4 | Industrials | 7.29% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stantec
STN
$12.4B
| $1.14M | 0.01% |
45,103
-1,853
| -4% | -$46.8K |
|
527
CMS Energy
CMS
$21.3B
| $1.14M | 0.01% |
27,291
+272
| +1% | +$11.3K |
|
528
NetApp
NTAP
$24.7B
| $1.14M | 0.01% |
32,209
-7,605
| -19% | -$268K |
|
529
Eastman Chemical
EMN
$7.47B
| $1.14M | 0.01% |
15,088
+88
| +0.6% | +$6.62K |
|
530
Albemarle
ALB
$8.63B
| $1.13M | 0.01% |
13,163
+113
| +0.9% | +$9.73K |
|
531
Prudential
PUK
$35.5B
| $1.13M | 0.01% |
29,364
+11,027
| +60% | +$425K |
|
532
CF Industries
CF
$14.1B
| $1.13M | 0.01% |
35,866
+1,115
| +3% | +$35.1K |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $1.12M | 0.01% |
12,073
+191
| +2% | +$17.7K |
|
534
Macerich
MAC
$4.53B
| $1.12M | 0.01% |
15,780
-653
| -4% | -$46.3K |
|
535
The Mosaic Company
MOS
$10.6B
| $1.12M | 0.01% |
38,063
+1,452
| +4% | +$42.6K |
|
536
Ball Corp
BALL
$13.6B
| $1.11M | 0.01% |
29,638
+516
| +2% | +$19.4K |
|
537
Waters Corp
WAT
$17.4B
| $1.11M | 0.01% |
8,267
-100
| -1% | -$13.4K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.11M | 0.01% |
21,335
+64
| +0.3% | +$3.33K |
|
539
UDR
UDR
$12.7B
| $1.11M | 0.01% |
30,362
+113
| +0.4% | +$4.12K |
|
540
Dover
DOV
$24.1B
| $1.1M | 0.01% |
18,164
+182
| +1% | +$11K |
|
541
EQT Corp
EQT
$31.9B
| $1.09M | 0.01% |
30,660
+90
| +0.3% | +$3.21K |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.01% |
22,245
+350
| +2% | +$17.2K |
|
543
Seagate
STX
$41.1B
| $1.09M | 0.01% |
28,421
-7
| -0% | -$267 |
|
544
Ametek
AME
$43.3B
| $1.08M | 0.01% |
22,164
+279
| +1% | +$13.6K |
|
545
Western Union
WU
$2.73B
| $1.08M | 0.01% |
49,604
+737
| +2% | +$16K |
|
546
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.01% |
25,011
+495
| +2% | +$21.3K |
|
547
Kohl's
KSS
$1.8B
| $1.07M | 0.01% |
21,756
-103
| -0.5% | -$5.09K |
|
548
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.01% |
43,324
+254
| +0.6% | +$6.26K |
|
549
D.R. Horton
DHI
$52.5B
| $1.06M | 0.01% |
38,734
+391
| +1% | +$10.7K |
|
550
Southern Copper
SCCO
$82.9B
| $1.06M | 0.01% |
34,697
-446
| -1% | -$13.6K |
|