CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$15.3B
| $2.46M | 0.01% |
31,234
+419
| +1% | +$33.1K |
|
527
Factset
FDS
$13.7B
| $2.46M | 0.01% |
5,422
+168
| +3% | +$76.3K |
|
528
Teradyne
TER
$18.7B
| $2.46M | 0.01% |
21,780
+641
| +3% | +$72.3K |
|
529
VeriSign
VRSN
$26.5B
| $2.45M | 0.01% |
12,910
+299
| +2% | +$56.7K |
|
530
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.01% |
67,155
+1,970
| +3% | +$71.5K |
|
531
Akamai
AKAM
$11B
| $2.43M | 0.01% |
22,304
+615
| +3% | +$66.9K |
|
532
Cheniere Energy
LNG
$52.1B
| $2.42M | 0.01% |
15,029
+303
| +2% | +$48.9K |
|
533
RB Global
RBA
$21.6B
| $2.41M | 0.01% |
31,662
+16,687
| +111% | +$1.27M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
84,201
+2,463
| +3% | +$69.8K |
|
535
Equinox Gold
EQX
$8.4B
| $2.38M | 0.01% |
394,801
+54,094
| +16% | +$326K |
|
536
Enphase Energy
ENPH
$4.85B
| $2.36M | 0.01% |
19,507
+402
| +2% | +$48.6K |
|
537
Vermilion Energy
VET
$1.18B
| $2.36M | 0.01% |
189,669
+26,344
| +16% | +$328K |
|
538
Stanley Black & Decker
SWK
$11.9B
| $2.36M | 0.01% |
24,073
+620
| +3% | +$60.7K |
|
539
Southern Copper
SCCO
$82.9B
| $2.36M | 0.01% |
23,220
+18,695
| +413% | +$1.9M |
|
540
Jabil
JBL
$23.2B
| $2.35M | 0.01% |
17,571
+502
| +3% | +$67.2K |
|
541
Diageo
DEO
$57.9B
| $2.35M | 0.01% |
15,791
+1,356
| +9% | +$202K |
|
542
Gold Fields
GFI
$33.1B
| $2.32M | 0.01% |
145,911
-5,965
| -4% | -$94.8K |
|
543
Lightspeed Commerce
LSPD
$1.58B
| $2.31M | 0.01% |
164,199
+12,210
| +8% | +$172K |
|
544
JB Hunt Transport Services
JBHT
$13.3B
| $2.31M | 0.01% |
11,590
+351
| +3% | +$69.9K |
|
545
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.3M | 0.01% |
55,175
-1,450
| -3% | -$60.6K |
|
546
Everest Group
EG
$14.3B
| $2.3M | 0.01% |
5,795
+178
| +3% | +$70.8K |
|
547
Carnival Corp
CCL
$42.5B
| $2.3M | 0.01% |
140,914
+4,239
| +3% | +$69.3K |
|
548
CF Industries
CF
$14.1B
| $2.29M | 0.01% |
27,506
+1,137
| +4% | +$94.6K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $2.29M | 0.01% |
17,390
+455
| +3% | +$59.9K |
|
550
Trimble
TRMB
$19.1B
| $2.27M | 0.01% |
35,262
+1,072
| +3% | +$69K |
|