CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+10.36%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.4B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
985
New
61
Increased
649
Reduced
219
Closed
42
Top Buys
| 1 |
Enbridge
ENB
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.9M |
| 3 |
Franco-Nevada
FNV
|
+$45.5M |
| 4 |
TC Energy
TRP
|
+$40.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$49.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 3 |
BCE
BCE
|
+$41.7M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$38.4M |
| 5 |
Cenovus Energy
CVE
|
+$35.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 17.3% |
| 3 | Communication Services | 9.49% |
| 4 | Industrials | 7.56% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $979K | 0.01% |
14,972
+95
| +0.6% | +$6.21K |
|
552
Pentair
PNR
$17.9B
| $975K | 0.01% |
26,742
+1,011
| +4% | +$36.9K |
|
553
Southern Copper
SCCO
$81.1B
| $975K | 0.01% |
36,950
+432
| +1% | +$11.4K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $975K | 0.01% |
27,712
+3,715
| +15% | +$131K |
|
555
Textron
TXT
$14.4B
| $968K | 0.01% |
26,551
+328
| +1% | +$12K |
|
556
Ball Corp
BALL
$13.7B
| $964K | 0.01% |
27,054
+324
| +1% | +$11.5K |
|
|
KSU
557
DELISTED
Kansas City Southern
KSU
| $963K | 0.01% |
11,266
+370
| +3% | +$31.6K |
|
558
TotalEnergies
TTE
$134B
| $962K | 0.01% |
21,180
+9,160
| +76% | +$416K |
|
559
CenterPoint Energy
CNP
$24.5B
| $961K | 0.01% |
45,938
+839
| +2% | +$17.6K |
|
560
Digital Realty Trust
DLR
$55.9B
| $960K | 0.01% |
10,851
+244
| +2% | +$21.6K |
|
561
Interpublic Group of Companies
IPG
$9.74B
| $957K | 0.01% |
41,714
+718
| +2% | +$16.5K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $957K | 0.01% |
8,072
-14
| -0.2% | -$1.66K |
|
563
PVH
PVH
$3.96B
| $954K | 0.01% |
9,631
+323
| +3% | +$32K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $953K | 0.01% |
85,585
+17,790
| +26% | +$198K |
|
565
BioMarin Pharmaceuticals
BMRN
$10.7B
| $948K | 0.01% |
11,489
+280
| +2% | +$23.1K |
|
566
Diamondback Energy
FANG
$39.5B
| $944K | 0.01% |
12,232
+3,115
| +34% | +$240K |
|
567
Incyte
INCY
$16.7B
| $938K | 0.01% |
12,950
+907
| +8% | +$65.7K |
|
568
Lincoln National
LNC
$7.88B
| $934K | 0.01% |
23,825
+72
| +0.3% | +$2.82K |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $931K | 0.01% |
12,685
+277
| +2% | +$20.3K |
|
|
FTR
570
DELISTED
Frontier Communications Corp.
FTR
| $928K | 0.01% |
11,068
+518
| +5% | +$43.4K |
|
571
AGNC Investment
AGNC
$10.8B
| $927K | 0.01% |
49,752
+331
| +0.7% | +$6.17K |
|
572
H&R Block
HRB
$6.89B
| $924K | 0.01% |
34,992
+153
| +0.4% | +$4.04K |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $919K | 0.01% |
29,152
+1,470
| +5% | +$46.3K |
|
574
Hologic
HOLX
$14.8B
| $918K | 0.01% |
26,611
+14,795
| +125% | +$510K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $907K | 0.01% |
33,609
+1,193
| +4% | +$32.2K |
|