CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-4.12%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.12B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$691M |
| 4 |
Suncor Energy
SU
|
+$649M |
| 5 |
Scotiabank
BNS
|
+$635M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $5.92M | 0.04% |
+51,423
| New | +$5.92M |
|
177
United Rentals
URI
$62.4B
| $5.9M | 0.04% |
+118,293
| New | +$5.9M |
|
178
Meta Platforms (Facebook)
META
$1.92T
| $5.82M | 0.04% |
+234,002
| New | +$5.82M |
|
179
Ford
F
$45.7B
| $5.77M | 0.04% |
+373,040
| New | +$5.77M |
|
180
Teradata
TDC
$2.01B
| $5.74M | 0.04% |
+114,238
| New | +$5.74M |
|
|
LO
181
DELISTED
LORILLARD INC COM STK
LO
| $5.73M | 0.04% |
+131,161
| New | +$5.73M |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $5.67M | 0.04% |
+236,136
| New | +$5.67M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $5.64M | 0.04% |
+82,824
| New | +$5.64M |
|
184
HDFC Bank
HDB
$181B
| $5.51M | 0.04% |
+304,160
| New | +$5.51M |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $5.49M | 0.04% |
+234,334
| New | +$5.49M |
|
186
Wheaton Precious Metals
WPM
$47.5B
| $5.38M | 0.04% |
+274,285
| New | +$5.38M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 0.04% |
+107,056
| New | +$5.34M |
|
188
PPL Corp
PPL
$26.4B
| $5.3M | 0.04% |
+187,880
| New | +$5.3M |
|
189
Automatic Data Processing
ADP
$121B
| $5.16M | 0.04% |
+85,423
| New | +$5.16M |
|
190
TotalEnergies
TTE
$134B
| $5.16M | 0.04% |
+105,859
| New | +$5.16M |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $5.1M | 0.03% |
+59,299
| New | +$5.1M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.03% |
+115,085
| New | +$5.09M |
|
193
Cameco
CCJ
$33.7B
| $4.91M | 0.03% |
+237,718
| New | +$4.91M |
|
194
Welltower
WELL
$113B
| $4.87M | 0.03% |
+72,587
| New | +$4.87M |
|
195
Emerson Electric
EMR
$74.7B
| $4.86M | 0.03% |
+89,170
| New | +$4.86M |
|
196
Credicorp
BAP
$20.9B
| $4.86M | 0.03% |
+39,418
| New | +$4.86M |
|
197
Travelers Companies
TRV
$61.8B
| $4.83M | 0.03% |
+60,425
| New | +$4.83M |
|
198
Lockheed Martin
LMT
$107B
| $4.8M | 0.03% |
+44,259
| New | +$4.8M |
|
199
McKesson
MCK
$87.8B
| $4.76M | 0.03% |
+41,543
| New | +$4.76M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.74M | 0.03% |
+76,935
| New | +$4.74M |
|