CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.5B
| $2.35M | 0.01% |
24,287
+1,513
| +7% | +$146K |
|
552
Akamai
AKAM
$11B
| $2.3M | 0.01% |
22,832
+1,562
| +7% | +$158K |
|
553
Aptiv
APTV
$17.8B
| $2.3M | 0.01% |
31,964
+2,399
| +8% | +$173K |
|
554
Revvity
RVTY
$9.95B
| $2.3M | 0.01% |
17,993
+1,368
| +8% | +$175K |
|
555
Kimco Realty
KIM
$15.1B
| $2.29M | 0.01% |
98,636
+8,170
| +9% | +$190K |
|
556
Enphase Energy
ENPH
$4.88B
| $2.28M | 0.01% |
20,158
+1,462
| +8% | +$165K |
|
557
CRH
CRH
$74.7B
| $2.27M | 0.01% |
24,510
+1,274
| +5% | +$118K |
|
558
KeyCorp
KEY
$21.1B
| $2.27M | 0.01% |
135,492
+8,901
| +7% | +$149K |
|
559
NiSource
NI
$19.2B
| $2.26M | 0.01% |
65,308
+5,103
| +8% | +$177K |
|
560
Healthpeak Properties
DOC
$12.6B
| $2.25M | 0.01% |
98,430
+7,622
| +8% | +$174K |
|
561
Eastman Chemical
EMN
$7.47B
| $2.24M | 0.01% |
19,998
+1,270
| +7% | +$142K |
|
562
Trimble
TRMB
$19.1B
| $2.22M | 0.01% |
35,711
+2,705
| +8% | +$168K |
|
563
First Majestic Silver
AG
$5.08B
| $2.21M | 0.01% |
367,967
+11,198
| +3% | +$67.3K |
|
564
Erie Indemnity
ERIE
$17.3B
| $2.21M | 0.01% |
4,088
+2,790
| +215% | +$1.51M |
|
565
J.M. Smucker
SJM
$11.8B
| $2.2M | 0.01% |
18,139
+1,176
| +7% | +$142K |
|
566
Domino's
DPZ
$15.3B
| $2.19M | 0.01% |
5,093
+405
| +9% | +$174K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.01% |
82,113
+5,711
| +7% | +$152K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.01% |
55,936
+4,143
| +8% | +$161K |
|
569
Novartis
NVS
$247B
| $2.18M | 0.01% |
19,089
-5,194
| -21% | -$593K |
|
570
Celanese
CE
$4.84B
| $2.16M | 0.01% |
15,922
+2,111
| +15% | +$287K |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $2.14M | 0.01% |
12,400
+795
| +7% | +$137K |
|
572
C.H. Robinson
CHRW
$15.1B
| $2.12M | 0.01% |
19,177
+1,252
| +7% | +$138K |
|
573
Pool Corp
POOL
$11.9B
| $2.11M | 0.01% |
5,601
+423
| +8% | +$159K |
|
574
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.1M | 0.01% |
43,990
-35
| -0.1% | -$1.68K |
|
575
AES
AES
$9.06B
| $2.1M | 0.01% |
104,521
+8,061
| +8% | +$162K |
|