CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
+8.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$17.6B
AUM Growth
+$17.6B
(+4.1%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
1,013
New
9
Increased
143
Reduced
557
Closed
221
Top Buys
| 1 |
Cenovus Energy
CVE
|
$52M |
| 2 |
Scotiabank
BNS
|
$40.8M |
| 3 |
GG
Goldcorp Inc
GG
|
$19.4M |
| 4 |
Sun Life Financial
SLF
|
$18.7M |
| 5 |
Canadian National Railway
CNI
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 2 |
Toronto Dominion Bank
TD
|
$71.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$68.4M |
| 4 |
Royal Bank of Canada
RY
|
$59.4M |
| 5 |
Vermilion Energy
VET
|
$46M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Energy | 21.77% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$12.2B
| – | – |
-3,660
| Closed | -$222K |
|
1002
Sonoco
SON
$4.53B
| – | – |
-5,887
| Closed | -$241K |
|
1003
SPX Corp
SPXC
$9.03B
| – | – |
-4,805
| Closed | -$472K |
|
1004
Spire
SR
$4.42B
| – | – |
-6,687
| Closed | -$315K |
|
|
SVM
1005
Silvercorp Metals
SVM
$1.12B
| – | – |
-117,342
| Closed | -$229K |
|
1006
Southwest Gas
SWX
$5.71B
| – | – |
-5,697
| Closed | -$305K |
|
1007
TransDigm Group
TDG
$72B
| – | – |
-2,145
| Closed | -$397K |
|
1008
Teledyne Technologies
TDY
$25.5B
| – | – |
-2,604
| Closed | -$253K |
|
1009
Terex
TEX
$3.23B
| – | – |
-15,120
| Closed | -$670K |
|
1010
Teleflex
TFX
$5.57B
| – | – |
-4,216
| Closed | -$452K |
|
1011
Euronet Worldwide
EEFT
$3.72B
| – | – |
-22,847
| Closed | -$950K |
|
1012
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,022
| Closed | -$692K |
|
1013
Curtiss-Wright
CW
$18B
| – | – |
-5,688
| Closed | -$361K |
|