CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+1.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16.9B
AUM Growth
+$628M
(+3.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
1,039
New
131
Increased
484
Reduced
379
Closed
35
Top Buys
| 1 |
VRN
Veren
VRN
|
$211M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$68.5M |
| 3 |
GG
Goldcorp Inc
GG
|
$51.9M |
| 4 |
Cenovus Energy
CVE
|
$43.1M |
| 5 |
Target
TGT
|
$35.8M |
Top Sells
| 1 |
Methanex
MEOH
|
$65.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$54M |
| 3 |
Telus
TU
|
$27M |
| 4 |
Toronto Dominion Bank
TD
|
$24.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$24.6M |
Sector Composition
| 1 | Financials | 37.41% |
| 2 | Energy | 20.36% |
| 3 | Materials | 9.67% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $7.19M | 0.04% |
127,728
-6,466
| -5% | -$364K |
|
177
Blackrock
BLK
$170B
| $7.13M | 0.04% |
22,657
+2,980
| +15% | +$937K |
|
178
Texas Instruments
TXN
$171B
| $7.07M | 0.04% |
149,986
-18,596
| -11% | -$877K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $7.05M | 0.04% |
106,802
-2,840
| -3% | -$188K |
|
180
Oceaneering
OII
$2.41B
| $7.03M | 0.04% |
97,850
-1,955
| -2% | -$140K |
|
|
BEAV
181
DELISTED
B/E Aerospace Inc
BEAV
| $7M | 0.04% |
111,361
-29,656
| -21% | -$1.86M |
|
182
Baxter International
BAX
$12.5B
| $6.95M | 0.04% |
199,312
-38,109
| -16% | -$1.33M |
|
183
TotalEnergies
TTE
$133B
| $6.85M | 0.04% |
104,670
+7,720
| +8% | +$506K |
|
184
Ford
F
$46.7B
| $6.78M | 0.04% |
434,473
+76,432
| +21% | +$1.19M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $6.75M | 0.04% |
105,890
+140
| +0.1% | +$8.92K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $6.73M | 0.04% |
107,453
-16,981
| -14% | -$1.06M |
|
187
Prudential Financial
PRU
$37.2B
| $6.59M | 0.04% |
77,875
-2,198
| -3% | -$186K |
|
188
Nike
NKE
$109B
| $6.59M | 0.04% |
178,324
-5,766
| -3% | -$213K |
|
|
CTRX
189
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.56M | 0.04% |
146,643
+3,909
| +3% | +$175K |
|
190
Bread Financial
BFH
$3.09B
| $6.54M | 0.04% |
30,085
-6,758
| -18% | -$1.47M |
|
191
DuPont de Nemours
DD
$32.6B
| $6.52M | 0.04% |
66,532
+5,323
| +9% | +$522K |
|
192
Lowe's Companies
LOW
$151B
| $6.51M | 0.04% |
133,037
-17,005
| -11% | -$832K |
|
193
Equinix
EQIX
$75.7B
| $6.46M | 0.04% |
34,963
-5,176
| -13% | -$957K |
|
194
Lockheed Martin
LMT
$108B
| $6.29M | 0.04% |
38,511
-3,479
| -8% | -$568K |
|
|
SJR
195
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.04% |
262,957
+6,846
| +3% | +$164K |
|
196
EOG Resources
EOG
$64.4B
| $6.28M | 0.04% |
63,976
+2,822
| +5% | +$277K |
|
197
Wheaton Precious Metals
WPM
$47.3B
| $6.27M | 0.04% |
276,229
-3,671
| -1% | -$83.3K |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $6.26M | 0.04% |
73,674
-3,371
| -4% | -$287K |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $6M | 0.04% |
167,095
-6,623
| -4% | -$238K |
|
200
PPL Corp
PPL
$26.6B
| $5.95M | 0.04% |
192,744
+5,149
| +3% | +$159K |
|