CIBC Asset Management Portfolio holdings
AUM
$31.8B
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
+$24.4B
(-14%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
499
Reduced
723
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
$175M |
| 2 |
Scotiabank
BNS
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$76.3M |
| 4 |
Brookfield Renewable
BEP
|
$50.5M |
| 5 |
McDonald's
MCD
|
$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$100M |
| 3 |
Toronto Dominion Bank
TD
|
$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$61M |
| 5 |
Rogers Communications
RCI
|
$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
DT Midstream
DTM
$10.6B
| – | – |
-4,073
| Closed | -$221K |
|
1527
Brinker International
EAT
$7.08B
| – | – |
-6,045
| Closed | -$231K |
|
1528
Emergent Biosolutions
EBS
$418M
| – | – |
-6,454
| Closed | -$265K |
|
1529
New Oriental
EDU
$7.98B
| – | – |
-30,108
| Closed | -$35K |
|
1530
Euronet Worldwide
EEFT
$3.72B
| – | – |
-2,117
| Closed | -$276K |
|
1531
Enovis
ENOV
$1.75B
| – | – |
-5,639
| Closed | -$224K |
|
1532
EPR Properties
EPR
$4.06B
| – | – |
-11,103
| Closed | -$607K |
|
|
ESGR
1533
DELISTED
Enstar Group
ESGR
| – | – |
-798
| Closed | -$208K |
|
1534
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-4,315
| Closed | -$437K |
|
1535
Eagle Materials
EXP
$7.27B
| – | – |
-7,026
| Closed | -$902K |
|
1536
Exponent
EXPO
$3.63B
| – | – |
-1,966
| Closed | -$212K |
|
1537
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-19,349
| Closed | -$523K |
|
|
AMED
1538
DELISTED
Amedisys
AMED
| – | – |
-1,315
| Closed | -$227K |
|
1539
Amkor Technology
AMKR
$5.88B
| – | – |
-10,338
| Closed | -$225K |
|
1540
Emcor
EME
$28.1B
| – | – |
-1,854
| Closed | -$209K |
|