CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.25%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$16B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,068
New
84
Increased
708
Reduced
232
Closed
28
Top Buys
| 1 |
Bank of Montreal
BMO
|
$131M |
| 2 |
Pembina Pipeline
PBA
|
$97.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$81.6M |
| 4 |
Ovintiv
OVV
|
$77.1M |
| 5 |
Enbridge
ENB
|
$61.9M |
Top Sells
| 1 |
TC Energy
TRP
|
$54.4M |
| 2 |
Canadian National Railway
CNI
|
$43M |
| 3 |
Rogers Communications
RCI
|
$40M |
| 4 |
Vermilion Energy
VET
|
$37.9M |
| 5 |
CGI
GIB
|
$35M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Energy | 18.36% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 8.03% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.42B
| $5.47M | 0.03% |
85,031
-1,070
| -1% | -$68.8K |
|
202
American Electric Power
AEP
$57.8B
| $5.46M | 0.03% |
77,744
+824
| +1% | +$57.9K |
|
203
Devon Energy
DVN
$22.1B
| $5.39M | 0.03% |
146,751
+6,759
| +5% | +$248K |
|
204
General Motors
GM
$55.5B
| $5.39M | 0.03% |
133,387
-2,617
| -2% | -$106K |
|
|
MON
205
DELISTED
Monsanto Co
MON
| $5.37M | 0.03% |
44,851
+812
| +2% | +$97.3K |
|
|
AET
206
DELISTED
Aetna Inc
AET
| $5.36M | 0.03% |
33,690
+166
| +0.5% | +$26.4K |
|
207
Cognizant
CTSH
$35.1B
| $5.34M | 0.03% |
73,573
+285
| +0.4% | +$20.7K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $5.33M | 0.03% |
28,571
+253
| +0.9% | +$47.2K |
|
209
American Tower
AMT
$92.9B
| $5.33M | 0.03% |
38,991
+788
| +2% | +$108K |
|
210
Danaher
DHR
$143B
| $5.33M | 0.03% |
70,074
+1,726
| +3% | +$131K |
|
211
Welltower
WELL
$112B
| $5.29M | 0.03% |
75,277
+1,325
| +2% | +$93.1K |
|
212
Kinross Gold
KGC
$27B
| $5.27M | 0.03% |
1,247,138
+238,898
| +24% | +$1.01M |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.22M | 0.03% |
11,684
+264
| +2% | +$118K |
|
214
Boston Properties
BXP
$12.2B
| $5.18M | 0.03% |
42,121
+366
| +0.9% | +$45K |
|
215
GSK
GSK
$81.5B
| $5.12M | 0.03% |
101,192
+28,888
| +40% | +$1.46M |
|
216
Novartis
NVS
$251B
| $5.11M | 0.03% |
+66,374
| New | +$5.11M |
|
217
Intercontinental Exchange
ICE
$99.7B
| $5M | 0.03% |
72,800
-4,946
| -6% | -$340K |
|
218
Global Payments
GPN
$21.3B
| $4.98M | 0.03% |
52,362
+141
| +0.3% | +$13.4K |
|
219
Northrop Grumman
NOC
$83.1B
| $4.95M | 0.03% |
17,210
+98
| +0.6% | +$28.2K |
|
220
Elevance Health
ELV
$70.6B
| $4.93M | 0.03% |
25,950
+654
| +3% | +$124K |
|
221
Imperial Oil
IMO
$44.4B
| $4.93M | 0.03% |
154,584
-9,978
| -6% | -$318K |
|
222
Descartes Systems
DSGX
$9.27B
| $4.92M | 0.03% |
180,901
+629
| +0.3% | +$17.1K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $4.84M | 0.03% |
31,852
+641
| +2% | +$97.5K |
|
224
Cigna
CI
$81.5B
| $4.83M | 0.03% |
25,831
+534
| +2% | +$99.8K |
|
225
SL Green Realty
SLG
$4.4B
| $4.8M | 0.03% |
48,923
+314
| +0.6% | +$30.8K |
|