CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
576
Ballard Power Systems
BLDP
$616M
| $1.58M | 0.01% |
249,667
+22,621
| +10% | +$143K |
|
577
NVR
NVR
$23B
| $1.57M | 0.01% |
393
+71
| +22% | +$284K |
|
578
Fox Class A
FOXA
$28B
| $1.57M | 0.01% |
48,802
+7,675
| +19% | +$247K |
|
579
Celanese
CE
$4.84B
| $1.57M | 0.01% |
13,316
+2,848
| +27% | +$335K |
|
580
Cheniere Energy
LNG
$52.1B
| $1.54M | 0.01% |
11,598
-8,274
| -42% | -$1.1M |
|
581
Masco
MAS
$15.3B
| $1.54M | 0.01% |
30,450
+6,349
| +26% | +$321K |
|
582
Howmet Aerospace
HWM
$74.3B
| $1.53M | 0.01% |
48,569
+9,915
| +26% | +$312K |
|
|
EXK
583
Endeavour Silver
EXK
$1.78B
| $1.53M | 0.01% |
486,618
+2,414
| +0.5% | +$7.58K |
|
584
Viatris
VTRS
$11.9B
| $1.52M | 0.01% |
145,377
+20,671
| +17% | +$216K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.01% |
15,368
+3,272
| +27% | +$318K |
|
586
APA Corp
APA
$8.22B
| $1.48M | 0.01% |
42,532
+8,715
| +26% | +$304K |
|
|
CGAU
587
Centerra Gold
CGAU
$1.86B
| $1.48M | 0.01% |
217,473
+19,906
| +10% | +$135K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.46M | 0.01% |
2,957
-2,263
| -43% | -$1.12M |
|
589
Dell
DELL
$84.3B
| $1.46M | 0.01% |
31,637
-33,554
| -51% | -$1.55M |
|
590
Kimco Realty
KIM
$15.1B
| $1.46M | 0.01% |
73,633
-13,345
| -15% | -$264K |
|
591
Eastman Chemical
EMN
$7.47B
| $1.45M | 0.01% |
16,185
+3,393
| +27% | +$305K |
|
592
Lamb Weston
LW
$7.79B
| $1.44M | 0.01% |
20,096
+3,636
| +22% | +$260K |
|
593
United Airlines
UAL
$34.8B
| $1.41M | 0.01% |
39,663
+8,511
| +27% | +$301K |
|
594
PTC
PTC
$24.8B
| $1.4M | 0.01% |
13,194
-1,755
| -12% | -$187K |
|
595
Teleflex
TFX
$5.76B
| $1.4M | 0.01% |
5,705
+1,234
| +28% | +$303K |
|
596
NexGen Energy
NXE
$4.56B
| $1.4M | 0.01% |
390,425
+36,179
| +10% | +$130K |
|
597
Campbell Soup
CPB
$9.98B
| $1.4M | 0.01% |
29,121
+5,292
| +22% | +$254K |
|
598
NiSource
NI
$19.2B
| $1.4M | 0.01% |
47,397
-22,927
| -33% | -$676K |
|
599
Cboe Global Markets
CBOE
$24.5B
| $1.39M | 0.01% |
12,279
+2,578
| +27% | +$292K |
|
600
Gold Fields
GFI
$34B
| $1.39M | 0.01% |
151,876
| – | – |
|