CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
+$120M |
| 2 |
Toronto Dominion Bank
TD
|
+$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 4 |
Waste Connections
WCN
|
+$55.9M |
| 5 |
GFL Environmental
GFL
|
+$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$116M |
| 3 |
Royal Bank of Canada
RY
|
+$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$83.7M |
| 5 |
Suncor Energy
SU
|
+$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.6B
| $1.96M | 0.01% |
16,059
-865
| -5% | -$106K |
|
577
C.H. Robinson
CHRW
$15.1B
| $1.96M | 0.01% |
19,106
-303
| -2% | -$31K |
|
578
Revvity
RVTY
$9.58B
| $1.95M | 0.01% |
18,408
-222
| -1% | -$23.5K |
|
579
Lincoln National
LNC
$7.88B
| $1.94M | 0.01% |
53,979
-483
| -0.9% | -$17.3K |
|
580
Molson Coors Class B
TAP
$9.7B
| $1.89M | 0.01% |
31,005
-501
| -2% | -$30.5K |
|
581
JB Hunt Transport Services
JBHT
$13.3B
| $1.89M | 0.01% |
12,754
-130
| -1% | -$19.2K |
|
582
Baytex Energy
BTE
$1.83B
| $1.86M | 0.01% |
838,882
-4,190
| -0.5% | -$9.29K |
|
583
Pool Corp
POOL
$11.9B
| $1.83M | 0.01% |
5,741
-77
| -1% | -$24.5K |
|
584
CarMax
KMX
$8.88B
| $1.83M | 0.01% |
23,427
-381
| -2% | -$29.7K |
|
585
Akamai
AKAM
$11B
| $1.82M | 0.01% |
22,658
-1,015
| -4% | -$81.7K |
|
586
Hormel Foods
HRL
$13.7B
| $1.82M | 0.01% |
58,791
-242
| -0.4% | -$7.49K |
|
587
Bunge Global
BG
$16.5B
| $1.81M | 0.01% |
23,665
-976
| -4% | -$74.6K |
|
588
Novartis
NVS
$245B
| $1.8M | 0.01% |
16,386
-2,723
| -14% | -$300K |
|
589
LKQ Corp
LKQ
$8.26B
| $1.79M | 0.01% |
42,171
-912
| -2% | -$38.8K |
|
590
Skyworks Solutions
SWKS
$10.9B
| $1.79M | 0.01% |
27,737
-196
| -0.7% | -$12.7K |
|
591
Stanley Black & Decker
SWK
$11.9B
| $1.78M | 0.01% |
23,164
-263
| -1% | -$20.2K |
|
592
Sumitomo Mitsui Financial
SMFG
$108B
| $1.78M | 0.01% |
118,260
-38,965
| -25% | -$586K |
|
593
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.77M | 0.01% |
39,215
-25
| -0.1% | -$1.13K |
|
594
Eastman Chemical
EMN
$7.47B
| $1.77M | 0.01% |
20,101
-277
| -1% | -$24.4K |
|
595
Interpublic Group of Companies
IPG
$9.51B
| $1.76M | 0.01% |
64,629
-622
| -1% | -$16.9K |
|
|
MAG
596
DELISTED
MAG Silver
MAG
| $1.76M | 0.01% |
115,330
+975
| +0.9% | +$14.8K |
|
597
Teva Pharmaceuticals
TEVA
$22.4B
| $1.74M | 0.01% |
113,372
-6,956
| -6% | -$107K |
|
598
Universal Health Services
UHS
$11.8B
| $1.74M | 0.01% |
9,268
+280
| +3% | +$52.6K |
|
599
Erie Indemnity
ERIE
$17.3B
| $1.74M | 0.01% |
4,147
-59
| -1% | -$24.7K |
|
600
Pentair
PNR
$17.9B
| $1.73M | 0.01% |
19,741
-413
| -2% | -$36.1K |
|