CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$2.44B
(+18%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,141
New
93
Increased
463
Reduced
322
Closed
33
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$150M |
| 2 |
Toronto Dominion Bank
TD
|
$137M |
| 3 |
Agnico Eagle Mines
AEM
|
$94.6M |
| 4 |
Ovintiv
OVV
|
$69.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$62.6M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$179M |
| 2 |
GG
Goldcorp Inc
GG
|
$150M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$120M |
| 4 |
BCE
BCE
|
$64.6M |
| 5 |
Scotiabank
BNS
|
$57.5M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 7.92% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $7.84M | 0.05% |
157,485
-7,436
| -5% | -$370K |
|
177
National Grid
NGG
$69.6B
| $7.69M | 0.05% |
153,595
+109,138
| +245% | +$5.47M |
|
178
American Electric Power
AEP
$57.8B
| $7.66M | 0.05% |
91,417
+20,059
| +28% | +$1.68M |
|
|
ACB
179
Aurora Cannabis
ACB
$276M
| $7.53M | 0.05% |
6,939
+2,408
| +53% | +$2.61M |
|
180
iShares MSCI Australia ETF
EWA
$1.53B
| $7.42M | 0.05% |
344,737
-10,897
| -3% | -$235K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $7.38M | 0.05% |
96,947
+30,094
| +45% | +$2.29M |
|
182
Global Payments
GPN
$21.3B
| $7.38M | 0.05% |
54,046
-3,425
| -6% | -$468K |
|
183
Moody's
MCO
$89.5B
| $7.33M | 0.05% |
40,501
-5,338
| -12% | -$967K |
|
|
CGC
184
Canopy Growth
CGC
$456M
| $7.32M | 0.05% |
16,913
+5,325
| +46% | +$2.3M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.19M | 0.04% |
53,218
-4,246
| -7% | -$574K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $7.16M | 0.04% |
39,296
+9,121
| +30% | +$1.66M |
|
187
Caterpillar
CAT
$198B
| $7.13M | 0.04% |
52,653
-668
| -1% | -$90.5K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $7.01M | 0.04% |
146,870
-1,581
| -1% | -$75.4K |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $6.94M | 0.04% |
54,768
+12,686
| +30% | +$1.61M |
|
190
British American Tobacco
BTI
$122B
| $6.89M | 0.04% |
165,270
+131,740
| +393% | +$5.49M |
|
191
Elevance Health
ELV
$70.6B
| $6.71M | 0.04% |
23,379
-11,974
| -34% | -$3.44M |
|
192
Micron Technology
MU
$147B
| $6.63M | 0.04% |
160,448
+2,582
| +2% | +$107K |
|
193
Novartis
NVS
$251B
| $6.6M | 0.04% |
76,610
+15,233
| +25% | +$1.31M |
|
194
Biogen
BIIB
$20.6B
| $6.51M | 0.04% |
27,526
-546
| -2% | -$129K |
|
195
Linde
LIN
$220B
| $6.5M | 0.04% |
36,939
+3,880
| +12% | +$683K |
|
196
Zoetis
ZTS
$67.9B
| $6.43M | 0.04% |
63,860
+7,955
| +14% | +$801K |
|
197
Cigna
CI
$81.5B
| $6.43M | 0.04% |
39,959
+1,437
| +4% | +$231K |
|
198
Illumina
ILMN
$15.7B
| $6.41M | 0.04% |
21,219
-451
| -2% | -$136K |
|
199
Edwards Lifesciences
EW
$47.5B
| $6.37M | 0.04% |
99,894
-819
| -0.8% | -$52.2K |
|
200
Realty Income
O
$54.2B
| $6.37M | 0.04% |
89,400
+34,884
| +64% | +$2.49M |
|