CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-1.13%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.1B
AUM Growth
-$370M
(-3%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
979
New
49
Increased
313
Reduced
474
Closed
55
Top Buys
| 1 |
Rogers Communications
RCI
|
+$37.1M |
| 2 |
Brookfield
BN
|
+$36.2M |
| 3 |
Gildan
GIL
|
+$27.5M |
| 4 |
Telus
TU
|
+$25.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$58.5M |
| 2 |
BCE
BCE
|
+$41.6M |
| 3 |
Microsoft
MSFT
|
+$30.5M |
| 4 |
Royal Bank of Canada
RY
|
+$28.7M |
| 5 |
Open Text
OTEX
|
+$25.9M |
Sector Composition
| 1 | Financials | 38.52% |
| 2 | Energy | 15.15% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
651
New Gold Inc
NGD
$5.16B
| $565K | ﹤0.01% |
242,661
-2,097
| -0.9% | -$4.88K |
|
|
PDS
652
Precision Drilling
PDS
$747M
| $564K | ﹤0.01% |
7,129
-62
| -0.9% | -$4.91K |
|
653
Leggett & Platt
LEG
$1.38B
| $563K | ﹤0.01% |
13,398
-446
| -3% | -$18.7K |
|
|
PPP
654
DELISTED
Primero Mining Corp
PPP
| $561K | ﹤0.01% |
248,697
-647
| -0.3% | -$1.46K |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $560K | ﹤0.01% |
5,392
-299
| -5% | -$31.1K |
|
656
TEGNA Inc
TGNA
$3.38B
| $555K | ﹤0.01% |
33,989
-995
| -3% | -$16.2K |
|
657
FMC
FMC
$4.73B
| $551K | ﹤0.01% |
16,247
-258
| -2% | -$8.75K |
|
|
AIV
658
Aimco
AIV
$1.1B
| $545K | ﹤0.01% |
102,280
+8,625
| +9% | +$46K |
|
659
TotalEnergies
TTE
$133B
| $540K | ﹤0.01% |
12,020
-5,860
| -33% | -$263K |
|
660
Broadridge
BR
$29.7B
| $538K | ﹤0.01% |
10,008
-548
| -5% | -$29.5K |
|
661
LKQ Corp
LKQ
$8.39B
| $538K | ﹤0.01% |
18,163
+2,320
| +15% | +$68.7K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $535K | ﹤0.01% |
16,446
+856
| +5% | +$27.8K |
|
663
UDR
UDR
$12.8B
| $534K | ﹤0.01% |
14,202
+5,745
| +68% | +$216K |
|
664
AutoNation
AN
$8.57B
| $532K | ﹤0.01% |
8,921
+212
| +2% | +$12.6K |
|
665
Qorvo
QRVO
$8.5B
| $532K | ﹤0.01% |
10,460
+685
| +7% | +$34.8K |
|
666
Revvity
RVTY
$10B
| $532K | ﹤0.01% |
9,934
-203
| -2% | -$10.9K |
|
667
Jacobs Solutions
J
$17.3B
| $530K | ﹤0.01% |
15,283
-767
| -5% | -$26.6K |
|
668
Oneok
OKE
$44.9B
| $526K | ﹤0.01% |
21,344
-775
| -4% | -$19.1K |
|
|
RENX
669
DELISTED
RELX N.V.
RENX
| $525K | ﹤0.01% |
+31,210
| New | +$525K |
|
670
Autoliv
ALV
$9.74B
| $523K | ﹤0.01% |
5,814
+871
| +18% | +$78.4K |
|
671
Regency Centers
REG
$13.3B
| $522K | ﹤0.01% |
7,665
-527
| -6% | -$35.9K |
|
672
Amdocs
DOX
$9.44B
| $518K | ﹤0.01% |
9,484
-474
| -5% | -$25.9K |
|
|
S
673
DELISTED
Sprint Corporation
S
| $512K | ﹤0.01% |
141,509
+7,429
| +6% | +$26.9K |
|
674
Willis Towers Watson
WTW
$32.4B
| $511K | ﹤0.01% |
3,972
-116
| -3% | -$14.9K |
|
675
Citizens Financial Group
CFG
$22.3B
| $509K | ﹤0.01% |
19,422
| – | – |
|