CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-10.17%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$12.5B
AUM Growth
-$1.87B
(-13%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,003
New
28
Increased
499
Reduced
283
Closed
73
Top Buys
| 1 |
BCE
BCE
|
$63.6M |
| 2 |
TC Energy
TRP
|
$39.4M |
| 3 |
Enbridge
ENB
|
$22.5M |
| 4 |
Canadian Natural Resources
CNQ
|
$21M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$17.7M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$84.5M |
| 2 |
AGU
Agrium
AGU
|
$43M |
| 3 |
VRN
Veren
VRN
|
$39.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$30.1M |
| 5 |
Yum! Brands
YUM
|
$25.8M |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $4.27M | 0.03% |
221,280
+2,992
| +1% | +$57.7K |
|
202
Salesforce
CRM
$239B
| $4.25M | 0.03% |
61,179
+741
| +1% | +$51.5K |
|
203
General Dynamics
GD
$86.8B
| $4.21M | 0.03% |
30,503
+322
| +1% | +$44.4K |
|
204
Healthpeak Properties
DOC
$12.8B
| $4.17M | 0.03% |
123,039
+910
| +0.7% | +$30.9K |
|
205
Ventas
VTR
$30.9B
| $4.16M | 0.03% |
74,269
-31,155
| -30% | -$1.75M |
|
206
Bank of New York Mellon
BK
$73.1B
| $4.13M | 0.03% |
105,564
+1,572
| +2% | +$61.5K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $4.08M | 0.03% |
19,888
+1,848
| +10% | +$379K |
|
208
General Motors
GM
$55.5B
| $4.08M | 0.03% |
135,949
+3,967
| +3% | +$119K |
|
209
Elevance Health
ELV
$70.6B
| $4.07M | 0.03% |
29,086
+122
| +0.4% | +$17.1K |
|
|
DD
210
DELISTED
Du Pont De Nemours E I
DD
| $4.07M | 0.03% |
84,400
-2,535
| -3% | -$122K |
|
211
Intuit
INTU
$188B
| $4.06M | 0.03% |
45,781
+152
| +0.3% | +$13.5K |
|
212
Kroger
KR
$44.8B
| $4.04M | 0.03% |
112,081
+481
| +0.4% | +$17.4K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $4.03M | 0.03% |
46,267
-103,349
| -69% | -$9M |
|
214
DaVita
DVA
$9.86B
| $4.01M | 0.03% |
55,451
+170
| +0.3% | +$12.3K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $4M | 0.03% |
85,165
+6,780
| +9% | +$319K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $3.96M | 0.03% |
38,673
+16,914
| +78% | +$1.73M |
|
217
Delta Air Lines
DAL
$39.9B
| $3.94M | 0.03% |
87,800
+517
| +0.6% | +$23.2K |
|
218
Valero Energy
VLO
$48.7B
| $3.92M | 0.03% |
65,210
-12,548
| -16% | -$754K |
|
219
eBay
EBAY
$42.3B
| $3.91M | 0.03% |
160,073
-224,989
| -58% | -$5.5M |
|
220
Zoetis
ZTS
$67.9B
| $3.91M | 0.03% |
94,872
+7,065
| +8% | +$291K |
|
221
American Tower
AMT
$92.9B
| $3.89M | 0.03% |
44,254
+395
| +0.9% | +$34.7K |
|
222
BP
BP
$87.4B
| $3.81M | 0.03% |
148,206
+1,183
| +0.8% | +$30.4K |
|
223
Ecolab
ECL
$77.6B
| $3.8M | 0.03% |
34,586
+6,037
| +21% | +$662K |
|
224
Caterpillar
CAT
$198B
| $3.77M | 0.03% |
57,695
+689
| +1% | +$45K |
|
225
Kellanova
K
$27.8B
| $3.77M | 0.03% |
60,299
+1,698
| +3% | +$106K |
|