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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.7B
| $2.27M | 0.01% |
18,023
-1,876
| -9% | -$236K |
|
552
EPAM Systems
EPAM
$8.53B
| $2.25M | 0.01% |
8,138
+245
| +3% | +$67.7K |
|
553
Albemarle
ALB
$8.63B
| $2.24M | 0.01% |
16,986
+455
| +3% | +$59.9K |
|
554
Essex Property Trust
ESS
$17B
| $2.23M | 0.01% |
9,122
+270
| +3% | +$66.1K |
|
555
United Airlines
UAL
$34.8B
| $2.22M | 0.01% |
46,335
+1,363
| +3% | +$65.3K |
|
556
Alliant Energy
LNT
$16.4B
| $2.22M | 0.01% |
43,998
+1,008
| +2% | +$50.8K |
|
557
Pool Corp
POOL
$11.9B
| $2.21M | 0.01% |
5,467
+163
| +3% | +$65.8K |
|
558
Lamb Weston
LW
$7.79B
| $2.19M | 0.01% |
20,530
+571
| +3% | +$60.8K |
|
559
Lincoln National
LNC
$7.88B
| $2.18M | 0.01% |
68,333
-10,797
| -14% | -$345K |
|
560
NRG Energy
NRG
$31.2B
| $2.16M | 0.01% |
31,872
+981
| +3% | +$66.4K |
|
561
Molson Coors Class B
TAP
$9.7B
| $2.16M | 0.01% |
32,072
+1,022
| +3% | +$68.7K |
|
562
iShares Europe ETF
IEV
$2.32B
| $2.14M | 0.01% |
38,412
+20,906
| +119% | +$1.16M |
|
563
Bunge Global
BG
$16.5B
| $2.14M | 0.01% |
20,840
+630
| +3% | +$64.6K |
|
564
Gen Digital
GEN
$18B
| $2.14M | 0.01% |
95,370
+1,706
| +2% | +$38.2K |
|
565
Live Nation Entertainment
LYV
$39.6B
| $2.13M | 0.01% |
20,153
+596
| +3% | +$63K |
|
566
KeyCorp
KEY
$21.1B
| $2.1M | 0.01% |
132,742
+3,953
| +3% | +$62.5K |
|
567
Interpublic Group of Companies
IPG
$9.51B
| $2.09M | 0.01% |
64,191
+1,322
| +2% | +$43.1K |
|
568
EQT Corp
EQT
$31.9B
| $2.08M | 0.01% |
56,136
+1,828
| +3% | +$67.8K |
|
569
Host Hotels & Resorts
HST
$12.1B
| $2.06M | 0.01% |
99,773
+3,041
| +3% | +$62.9K |
|
570
Evergy
EVRG
$16.5B
| $2.05M | 0.01% |
38,345
+810
| +2% | +$43.2K |
|
571
Viatris
VTRS
$11.9B
| $2.04M | 0.01% |
170,466
+5,034
| +3% | +$60.1K |
|
572
Royal Gold
RGLD
$12.3B
| $2.03M | 0.01% |
16,676
-801
| -5% | -$97.6K |
|
573
Ero Copper
ERO
$1.68B
| $2.03M | 0.01% |
105,261
+15,140
| +17% | +$292K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $2M | 0.01% |
53,890
+1,420
| +3% | +$52.6K |
|
575
Eastman Chemical
EMN
$7.47B
| $1.96M | 0.01% |
19,564
+225
| +1% | +$22.5K |
|