CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Organon & Co
OGN
$2.77B
| $922K | ﹤0.01% |
39,403
+2,931
| +8% | +$68.6K |
|
677
Wynn Resorts
WYNN
$12.9B
| $920K | ﹤0.01% |
14,591
+1,103
| +8% | +$69.5K |
|
|
CGAU
678
Centerra Gold
CGAU
$1.86B
| $912K | ﹤0.01% |
206,344
-11,129
| -5% | -$49.2K |
|
679
News Corp Class A
NWSA
$16.6B
| $911K | ﹤0.01% |
60,260
+4,135
| +7% | +$62.5K |
|
680
Caesars Entertainment
CZR
$5.39B
| $910K | ﹤0.01% |
28,197
+2,584
| +10% | +$83.4K |
|
681
iShares Core US Aggregate Bond ETF
AGG
$132B
| $907K | ﹤0.01% |
+9,412
| New | +$907K |
|
682
Teva Pharmaceuticals
TEVA
$22.8B
| $899K | ﹤0.01% |
111,347
-478
| -0.4% | -$3.86K |
|
683
Carnival Corp
CCL
$44B
| $881K | ﹤0.01% |
125,286
+20,493
| +20% | +$144K |
|
684
Allegion
ALLE
$15.2B
| $879K | ﹤0.01% |
9,798
+885
| +10% | +$79.4K |
|
685
Federal Realty Investment Trust
FRT
$8.78B
| $878K | ﹤0.01% |
9,742
+956
| +11% | +$86.2K |
|
686
Hudbay
HBM
$5.37B
| $877K | ﹤0.01% |
216,857
-11,013
| -5% | -$44.5K |
|
687
Fidelity National Financial
FNF
$16.5B
| $873K | ﹤0.01% |
25,067
+11,583
| +86% | +$403K |
|
688
Sealed Air
SEE
$4.99B
| $869K | ﹤0.01% |
19,513
+1,397
| +8% | +$62.2K |
|
689
Ally Financial
ALLY
$13B
| $851K | ﹤0.01% |
30,591
+14,150
| +86% | +$394K |
|
690
Celestica
CLS
$28.3B
| $843K | ﹤0.01% |
99,651
-5,650
| -5% | -$47.8K |
|
691
A.O. Smith
AOS
$10.4B
| $842K | ﹤0.01% |
17,342
+1,235
| +8% | +$60K |
|
692
Universal Health Services
UHS
$12.1B
| $836K | ﹤0.01% |
9,475
+265
| +3% | +$23.4K |
|
693
Arch Capital
ACGL
$34.4B
| $816K | ﹤0.01% |
17,923
+54
| +0.3% | +$2.46K |
|
694
Steel Dynamics
STLD
$19.7B
| $816K | ﹤0.01% |
11,507
+26
| +0.2% | +$1.84K |
|
695
Dentsply Sirona
XRAY
$2.78B
| $815K | ﹤0.01% |
28,742
+2,281
| +9% | +$64.7K |
|
696
Essential Utilities
WTRG
$10.7B
| $808K | ﹤0.01% |
19,520
+9,900
| +103% | +$410K |
|
697
DaVita
DVA
$9.53B
| $791K | ﹤0.01% |
9,555
+163
| +2% | +$13.5K |
|
698
Invesco
IVZ
$10.1B
| $787K | ﹤0.01% |
57,449
+10,339
| +22% | +$142K |
|
699
Markel Group
MKL
$24.8B
| $787K | ﹤0.01% |
726
+2
| +0.3% | +$2.17K |
|
700
DXC Technology
DXC
$2.6B
| $780K | ﹤0.01% |
31,873
+1,740
| +6% | +$42.6K |
|