CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$12.9B
| $1.03M | ﹤0.01% |
32,311
-35
| -0.1% | -$1.12K |
|
677
Lincoln National
LNC
$8.01B
| $1.03M | ﹤0.01% |
16,415
-557
| -3% | -$35K |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $1.03M | ﹤0.01% |
19,325
+502
| +3% | +$26.7K |
|
679
BorgWarner
BWA
$9.46B
| $1.02M | ﹤0.01% |
23,771
+1,492
| +7% | +$63.8K |
|
680
Coterra Energy
CTRA
$18.7B
| $1.02M | ﹤0.01% |
58,165
-107
| -0.2% | -$1.87K |
|
681
iShares ESG Aware MSCI EM ETF
ESGE
$5.35B
| $1.01M | ﹤0.01% |
22,450
| – | – |
|
682
Universal Health Services
UHS
$12.2B
| $1.01M | ﹤0.01% |
6,928
-27
| -0.4% | -$3.95K |
|
683
W.R. Berkley
WRB
$28.1B
| $1.01M | ﹤0.01% |
30,400
-128
| -0.4% | -$4.24K |
|
684
The Mosaic Company
MOS
$10.7B
| $1.01M | ﹤0.01% |
31,510
+60
| +0.2% | +$1.91K |
|
685
GameStop
GME
$11.2B
| $1M | ﹤0.01% |
18,716
| – | – |
|
686
Rollins
ROL
$28B
| $997K | ﹤0.01% |
29,146
+556
| +2% | +$19K |
|
687
PENN Entertainment
PENN
$2.86B
| $996K | ﹤0.01% |
13,021
+153
| +1% | +$11.7K |
|
688
Organon & Co
OGN
$2.78B
| $992K | ﹤0.01% |
+32,784
| New | +$992K |
|
689
F5
FFIV
$18.6B
| $991K | ﹤0.01% |
5,310
+55
| +1% | +$10.3K |
|
690
Invesco
IVZ
$10B
| $955K | ﹤0.01% |
35,721
-171
| -0.5% | -$4.57K |
|
691
Royalty Pharma
RPRX
$15.8B
| $953K | ﹤0.01% |
23,246
+5
| +0% | +$205 |
|
|
WORK
692
DELISTED
Slack Technologies, Inc.
WORK
| $953K | ﹤0.01% |
21,512
+271
| +1% | +$12K |
|
693
CF Industries
CF
$13.9B
| $951K | ﹤0.01% |
18,491
+61
| +0.3% | +$3.14K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $948K | ﹤0.01% |
69,615
+160
| +0.2% | +$2.18K |
|
695
Newell Brands
NWL
$2.49B
| $943K | ﹤0.01% |
34,315
+229
| +0.7% | +$6.29K |
|
696
Norwegian Cruise Line
NCLH
$12.2B
| $942K | ﹤0.01% |
32,019
+1,075
| +3% | +$31.6K |
|
697
Regency Centers
REG
$13B
| $936K | ﹤0.01% |
14,616
-205
| -1% | -$13.1K |
|
698
Molson Coors Class B
TAP
$9.57B
| $929K | ﹤0.01% |
17,297
+178
| +1% | +$9.56K |
|
699
DaVita
DVA
$9.57B
| $924K | ﹤0.01% |
7,675
-739
| -9% | -$89K |
|
700
Amcor
AMCR
$19.2B
| $911K | ﹤0.01% |
79,463
-2,009
| -2% | -$23K |
|