CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.82%
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
+$654M
(+3.9%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
1,269
New
143
Increased
556
Reduced
467
Closed
86
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$106M |
| 2 |
Telus
TU
|
$50.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$36.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.3M |
Top Sells
| 1 |
Magna International
MGA
|
$97.5M |
| 2 |
Ovintiv
OVV
|
$46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$34M |
| 4 |
Scotiabank
BNS
|
$29.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$28.6M |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Energy | 15.53% |
| 3 | Communication Services | 7.92% |
| 4 | Industrials | 7.78% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.9B
| $8.17M | 0.05% |
338,814
-13,950
| -4% | -$336K |
|
177
Elevance Health
ELV
$69.4B
| $8.17M | 0.05% |
27,044
-1,350
| -5% | -$408K |
|
178
Zoetis
ZTS
$67.9B
| $8.14M | 0.05% |
61,500
-5,632
| -8% | -$745K |
|
179
Huntington Bancshares
HBAN
$26.1B
| $8.09M | 0.05% |
536,751
+51,274
| +11% | +$773K |
|
180
Moody's
MCO
$89.6B
| $8.09M | 0.05% |
34,083
-3,281
| -9% | -$779K |
|
181
Dollar Tree
DLTR
$20.4B
| $8.06M | 0.05% |
85,734
+1,918
| +2% | +$180K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $8.04M | 0.05% |
36,712
+1,421
| +4% | +$311K |
|
183
Caterpillar
CAT
$197B
| $7.95M | 0.05% |
53,842
-1,738
| -3% | -$257K |
|
184
Kimberly-Clark
KMB
$42.9B
| $7.9M | 0.04% |
57,430
-1,354
| -2% | -$186K |
|
185
Biogen
BIIB
$20.5B
| $7.73M | 0.04% |
26,035
-1,118
| -4% | -$332K |
|
186
Valero Energy
VLO
$48.3B
| $7.72M | 0.04% |
82,422
-12,913
| -14% | -$1.21M |
|
187
Blackrock
BLK
$172B
| $7.56M | 0.04% |
15,028
-101
| -0.7% | -$50.8K |
|
188
BP
BP
$88.4B
| $7.52M | 0.04% |
199,417
-23,150
| -10% | -$873K |
|
189
Marsh & McLennan
MMC
$101B
| $7.5M | 0.04% |
67,330
-4,207
| -6% | -$469K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $7.44M | 0.04% |
28,915
+4,801
| +20% | +$1.24M |
|
191
Exelon
EXC
$43.8B
| $7.39M | 0.04% |
227,355
+85,724
| +61% | +$2.79M |
|
192
Open Text
OTEX
$8.51B
| $7.29M | 0.04% |
165,258
+3,135
| +2% | +$138K |
|
193
Target
TGT
$42.1B
| $7.28M | 0.04% |
56,802
+1,094
| +2% | +$140K |
|
194
Advanced Micro Devices
AMD
$263B
| $7.27M | 0.04% |
158,620
+20,710
| +15% | +$950K |
|
195
Tesla
TSLA
$1.09T
| $7.27M | 0.04% |
260,535
+25,605
| +11% | +$714K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 0.04% |
122,049
-281
| -0.2% | -$16.6K |
|
197
SSR Mining
SSRM
$4.14B
| $7.19M | 0.04% |
373,021
+4,054
| +1% | +$78.1K |
|
198
Sysco
SYY
$39.5B
| $7.14M | 0.04% |
83,479
-798
| -0.9% | -$68.3K |
|
199
Illumina
ILMN
$15.5B
| $7.13M | 0.04% |
22,095
+717
| +3% | +$231K |
|
200
Morgan Stanley
MS
$240B
| $7.01M | 0.04% |
137,026
-6,075
| -4% | -$311K |
|