CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.4B
| $1.99M | 0.01% |
42,251
-1,524
| -3% | -$71.9K |
|
552
Domino's
DPZ
$15.3B
| $1.99M | 0.01% |
4,830
-197
| -4% | -$81.2K |
|
553
Everest Group
EG
$14.3B
| $1.99M | 0.01% |
5,617
-193
| -3% | -$68.2K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.01% |
81,738
-5,127
| -6% | -$124K |
|
555
Vermilion Energy
VET
$1.18B
| $1.97M | 0.01% |
163,325
+3,869
| +2% | +$46.8K |
|
556
British American Tobacco
BTI
$125B
| $1.97M | 0.01% |
67,163
-66,464
| -50% | -$1.95M |
|
557
Unilever
UL
$156B
| $1.96M | 0.01% |
40,432
-21,922
| -35% | -$1.06M |
|
558
Evergy
EVRG
$16.5B
| $1.96M | 0.01% |
37,535
-1,859
| -5% | -$97K |
|
559
Hudbay
HBM
$5.37B
| $1.94M | 0.01% |
351,911
+7,161
| +2% | +$39.5K |
|
560
Molson Coors Class B
TAP
$9.7B
| $1.9M | 0.01% |
31,050
-1,607
| -5% | -$98.4K |
|
561
Host Hotels & Resorts
HST
$12.1B
| $1.88M | 0.01% |
96,732
-5,204
| -5% | -$101K |
|
562
Revvity
RVTY
$9.95B
| $1.87M | 0.01% |
17,097
-643
| -4% | -$70.3K |
|
563
BlackBerry
BB
$2.3B
| $1.86M | 0.01% |
523,257
+19,331
| +4% | +$68.8K |
|
564
United Airlines
UAL
$34.8B
| $1.86M | 0.01% |
44,972
-1,785
| -4% | -$73.6K |
|
565
KeyCorp
KEY
$21.1B
| $1.85M | 0.01% |
128,789
-8,868
| -6% | -$128K |
|
566
Live Nation Entertainment
LYV
$39.6B
| $1.83M | 0.01% |
19,557
-830
| -4% | -$77.7K |
|
567
Seagate
STX
$41.1B
| $1.82M | 0.01% |
21,361
-6,464
| -23% | -$552K |
|
568
Snowflake
SNOW
$76.5B
| $1.82M | 0.01% |
9,149
-861
| -9% | -$171K |
|
569
Trimble
TRMB
$19.1B
| $1.82M | 0.01% |
34,190
-1,441
| -4% | -$76.7K |
|
570
Kimco Realty
KIM
$15.1B
| $1.82M | 0.01% |
85,222
-3,395
| -4% | -$72.3K |
|
571
Prudential
PUK
$35.8B
| $1.81M | 0.01% |
80,802
-90,500
| -53% | -$2.03M |
|
572
Loews
L
$19.9B
| $1.8M | 0.01% |
25,882
-1,322
| -5% | -$92K |
|
573
AES
AES
$9.06B
| $1.79M | 0.01% |
93,086
-3,728
| -4% | -$71.8K |
|
574
Viatris
VTRS
$11.9B
| $1.79M | 0.01% |
165,432
-6,516
| -4% | -$70.6K |
|
575
KKR & Co
KKR
$129B
| $1.77M | 0.01% |
21,314
-1,455
| -6% | -$121K |
|