CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.63%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$14.4B
AUM Growth
+$290M
(+2.1%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
1,014
New
49
Increased
675
Reduced
244
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 2 |
Canadian National Railway
CNI
|
+$123M |
| 3 |
Brookfield
BN
|
+$88.1M |
| 4 |
BCE
BCE
|
+$49.8M |
| 5 |
Cenovus Energy
CVE
|
+$43.2M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$49.6M |
| 2 |
Bank of Montreal
BMO
|
+$23.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$22.6M |
| 5 |
Magna International
MGA
|
+$20.4M |
Sector Composition
| 1 | Financials | 36.82% |
| 2 | Energy | 17.09% |
| 3 | Communication Services | 8.72% |
| 4 | Materials | 7.76% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$107B
| $5.02M | 0.03% |
26,981
+1,398
| +5% | +$260K |
|
202
Halliburton
HAL
$18.5B
| $5M | 0.03% |
116,180
+9,477
| +9% | +$408K |
|
203
Mid-America Apartment Communities
MAA
$17B
| $4.98M | 0.03% |
68,453
-27
| -0% | -$1.97K |
|
204
Wheaton Precious Metals
WPM
$47.5B
| $4.98M | 0.03% |
287,120
+1,699
| +0.6% | +$29.5K |
|
205
Novo Nordisk
NVO
$241B
| $4.95M | 0.03% |
180,740
-1,820
| -1% | -$49.8K |
|
206
BP
BP
$87.8B
| $4.94M | 0.03% |
147,023
+24,007
| +20% | +$807K |
|
207
Vodafone
VOD
$28.6B
| $4.9M | 0.03% |
134,395
+1,904
| +1% | +$69.4K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $4.89M | 0.03% |
46,955
-23,883
| -34% | -$2.49M |
|
209
Valero Energy
VLO
$50.3B
| $4.87M | 0.03% |
77,758
-17,697
| -19% | -$1.11M |
|
210
Caterpillar
CAT
$196B
| $4.84M | 0.03% |
57,006
+3,667
| +7% | +$311K |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $4.76M | 0.03% |
218,288
+1,672
| +0.8% | +$36.5K |
|
212
Elevance Health
ELV
$69.4B
| $4.75M | 0.03% |
28,964
+765
| +3% | +$126K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $4.67M | 0.03% |
36,662
+1,486
| +4% | +$189K |
|
|
LUX
214
DELISTED
Luxottica Group
LUX
| $4.66M | 0.03% |
70,110
-550
| -0.8% | -$36.5K |
|
215
PNC Financial Services
PNC
$80.2B
| $4.66M | 0.03% |
48,696
+3,377
| +7% | +$323K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $4.65M | 0.03% |
71,873
+2,315
| +3% | +$150K |
|
217
PPL Corp
PPL
$26.4B
| $4.65M | 0.03% |
157,627
-8,547
| -5% | -$252K |
|
|
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | 0.03% |
32,240
-560
| -2% | -$80.5K |
|
219
United Rentals
URI
$62.4B
| $4.62M | 0.03% |
52,742
+44,046
| +507% | +$3.86M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.61M | 0.03% |
25,487
+2,262
| +10% | +$409K |
|
221
Intuit
INTU
$187B
| $4.6M | 0.03% |
45,629
+2,838
| +7% | +$286K |
|
222
SL Green Realty
SLG
$4.32B
| $4.55M | 0.03% |
42,781
+790
| +2% | +$84K |
|
223
Coterra Energy
CTRA
$18.2B
| $4.53M | 0.03% |
143,754
+32,756
| +30% | +$1.03M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $4.46M | 0.03% |
113,376
-15,883
| -12% | -$624K |
|
225
SPDR Gold Trust
GLD
$115B
| $4.45M | 0.03% |
39,630
+300
| +0.8% | +$33.7K |
|