CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.15%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.5B
AUM Growth
-$78.5M
(-0.54%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,017
New
49
Increased
435
Reduced
277
Closed
33
Top Buys
| 1 |
Enbridge
ENB
|
+$265M |
| 2 |
Brookfield
BN
|
+$137M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$84.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$73.7M |
| 5 |
Rogers Communications
RCI
|
+$62M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$303M |
| 2 |
BCE
BCE
|
+$156M |
| 3 |
TC Energy
TRP
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$118M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.4M |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 17.27% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 8.63% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$19.2B
| $663K | ﹤0.01% |
18,527
-12,430
| -40% | -$445K |
|
652
Palo Alto Networks
PANW
$132B
| $662K | ﹤0.01% |
29,688
+8,160
| +38% | +$182K |
|
653
Blackstone
BX
$136B
| $660K | ﹤0.01% |
19,805
| – | – |
|
654
Bunge Global
BG
$16.9B
| $651K | ﹤0.01% |
8,729
| – | – |
|
655
Celestica
CLS
$28B
| $651K | ﹤0.01% |
47,985
-333,311
| -87% | -$4.52M |
|
656
Revvity
RVTY
$9.92B
| $651K | ﹤0.01% |
9,549
+40
| +0.4% | +$2.73K |
|
657
Jacobs Solutions
J
$17.2B
| $650K | ﹤0.01% |
14,447
+41
| +0.3% | +$1.85K |
|
658
Marvell Technology
MRVL
$58B
| $645K | ﹤0.01% |
39,045
| – | – |
|
659
MGM Resorts International
MGM
$9.84B
| $637K | ﹤0.01% |
20,358
| – | – |
|
|
EVHC
660
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $632K | ﹤0.01% |
10,078
+38
| +0.4% | +$2.38K |
|
661
NRG Energy
NRG
$29B
| $628K | ﹤0.01% |
36,460
-779
| -2% | -$13.4K |
|
662
AerCap
AER
$21.8B
| $623K | ﹤0.01% |
13,409
-632
| -5% | -$29.4K |
|
663
Flowserve
FLS
$7.18B
| $621K | ﹤0.01% |
13,385
+46
| +0.3% | +$2.13K |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $621K | ﹤0.01% |
+8,525
| New | +$621K |
|
665
Garmin
GRMN
$45.9B
| $614K | ﹤0.01% |
12,034
+27
| +0.2% | +$1.38K |
|
666
Energy Transfer Partners
ET
$59.1B
| $610K | ﹤0.01% |
33,986
| – | – |
|
667
ServiceNow
NOW
$193B
| $607K | ﹤0.01% |
5,730
| – | – |
|
668
Fluor
FLR
$6.55B
| $605K | ﹤0.01% |
13,224
+43
| +0.3% | +$1.97K |
|
669
Helmerich & Payne
HP
$2.05B
| $605K | ﹤0.01% |
11,126
+41
| +0.4% | +$2.23K |
|
670
Robert Half
RHI
$3.66B
| $603K | ﹤0.01% |
12,571
+3
| +0% | +$144 |
|
671
News Corp Class A
NWSA
$16.5B
| $598K | ﹤0.01% |
43,630
+133
| +0.3% | +$1.82K |
|
672
HSBC
HSBC
$231B
| $593K | ﹤0.01% |
13,998
+6
| +0% | +$254 |
|
673
Ashland
ASH
$2.41B
| $591K | ﹤0.01% |
8,972
-8,236
| -48% | -$543K |
|
|
AIV
674
Aimco
AIV
$1.1B
| $578K | ﹤0.01% |
100,974
+518
| +0.5% | +$2.97K |
|
675
NVR
NVR
$22.9B
| $574K | ﹤0.01% |
238
-6
| -2% | -$14.5K |
|