CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+4.64%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.3B
AUM Growth
+$13.3B
(-0.41%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
991
New
48
Increased
519
Reduced
251
Closed
38
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$98.3M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$74.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 4 |
Rogers Communications
RCI
|
$38.2M |
| 5 |
VRN
Veren
VRN
|
$30.4M |
Top Sells
| 1 |
TC Energy
TRP
|
$137M |
| 2 |
Canadian National Railway
CNI
|
$135M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$70.2M |
| 4 |
Toronto Dominion Bank
TD
|
$60.9M |
| 5 |
BCE
BCE
|
$44.7M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Energy | 17.26% |
| 3 | Communication Services | 9.91% |
| 4 | Materials | 8.21% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-53,643
| Closed | -$2.87M |
|
977
Southwest Gas
SWX
$5.71B
| – | – |
-5,545
| Closed | -$365K |
|
978
Spirit AeroSystems
SPR
$4.85B
| – | – |
-4,459
| Closed | -$202K |
|
979
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-222,750
| Closed | -$17.8M |
|
980
OneMain Financial
OMF
$7.37B
| – | – |
-8,246
| Closed | -$226K |
|
981
Medical Properties Trust
MPW
$2.66B
| – | – |
-18,930
| Closed | -$246K |
|
982
Douglas Emmett
DEI
$2.7B
| – | – |
-170,814
| Closed | -$5.14M |
|
983
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-21,271
| Closed | -$1.08M |
|
984
TopBuild
BLD
$11.8B
| – | – |
-207,959
| Closed | -$6.19M |
|
985
Brink's
BCO
$4.69B
| – | – |
-5,950
| Closed | -$200K |
|
986
GameStop
GME
$10.2B
| – | – |
-9,629
| Closed | -$306K |
|
987
Liberty Media Series C
FWONK
$25B
| – | – |
-7,853
| Closed | -$299K |
|
988
Liberty Media Series A
FWONA
$22.5B
| – | – |
-16,086
| Closed | -$621K |
|
989
Diamondback Energy
FANG
$41.2B
| – | – |
-12,232
| Closed | -$944K |
|
990
Emcor
EME
$28.1B
| – | – |
-7,417
| Closed | -$360K |
|
991
iShares MSCI Israel ETF
EIS
$397M
| – | – |
-137,571
| Closed | -$6.58M |
|