CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $7.68M | 0.04% |
69,891
-3,177
| -4% | -$349K |
|
227
Pan American Silver
PAAS
$15.1B
| $7.63M | 0.04% |
237,550
+31,599
| +15% | +$1.02M |
|
228
Air Products & Chemicals
APD
$64.3B
| $7.58M | 0.04% |
25,436
-15
| -0.1% | -$4.47K |
|
229
Revvity
RVTY
$10B
| $7.51M | 0.04% |
59,858
+187
| +0.3% | +$23.5K |
|
230
Lam Research
LRCX
$133B
| $7.48M | 0.04% |
225,590
-284,810
| -56% | -$9.45M |
|
231
National Grid
NGG
$69.9B
| $7.47M | 0.04% |
144,101
-5,204
| -3% | -$270K |
|
232
Cigna
CI
$80.3B
| $7.44M | 0.04% |
43,913
+1,559
| +4% | +$264K |
|
|
SWTX
233
DELISTED
SpringWorks Therapeutics
SWTX
| $7.39M | 0.04% |
155,017
+29,856
| +24% | +$1.42M |
|
234
Charles Schwab
SCHW
$170B
| $7.36M | 0.04% |
203,200
+33,498
| +20% | +$1.21M |
|
235
Ecolab
ECL
$78.1B
| $7.32M | 0.04% |
36,637
+1,786
| +5% | +$357K |
|
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.16M | 0.04% |
240,802
| – | – |
|
237
Roper Technologies
ROP
$56.3B
| $7.15M | 0.04% |
18,083
+5,541
| +44% | +$2.19M |
|
238
Illumina
ILMN
$15.1B
| $7.05M | 0.04% |
23,435
+865
| +4% | +$260K |
|
239
CME Group
CME
$94.6B
| $7.04M | 0.04% |
42,101
+2,375
| +6% | +$397K |
|
240
Unity
U
$19.2B
| $6.97M | 0.04% |
+79,904
| New | +$6.97M |
|
241
US Bancorp
USB
$75.7B
| $6.93M | 0.04% |
193,330
+6,319
| +3% | +$227K |
|
242
Broadridge
BR
$29.7B
| $6.73M | 0.03% |
50,981
+41,090
| +415% | +$5.42M |
|
243
Unilever
UL
$157B
| $6.52M | 0.03% |
105,738
-21,710
| -17% | -$1.34M |
|
244
Synopsys
SNPS
$113B
| $6.38M | 0.03% |
29,798
-193
| -0.6% | -$41.3K |
|
|
VRN
245
DELISTED
Veren
VRN
| $6.38M | 0.03% |
5,276,291
-1,104,233
| -17% | -$1.33M |
|
246
Brown & Brown
BRO
$31.5B
| $6.33M | 0.03% |
139,866
+129,525
| +1,253% | +$5.86M |
|
247
Altria Group
MO
$110B
| $6.3M | 0.03% |
163,141
+1,997
| +1% | +$77.2K |
|
248
Dollar Tree
DLTR
$20.3B
| $6.29M | 0.03% |
68,882
+23,817
| +53% | +$2.18M |
|
249
ASML
ASML
$313B
| $6.17M | 0.03% |
16,712
+1,084
| +7% | +$400K |
|
250
Deere & Co
DE
$130B
| $6.17M | 0.03% |
27,819
+348
| +1% | +$77.1K |
|