CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $10.4M | 0.04% |
154,461
-22,159
| -13% | -$1.49M |
|
227
Monster Beverage
MNST
$61.5B
| $10.4M | 0.04% |
226,702
+11,124
| +5% | +$508K |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $10.3M | 0.04% |
93,647
-109,145
| -54% | -$12M |
|
229
Southern Company
SO
$99.9B
| $10.3M | 0.04% |
169,576
+87
| +0.1% | +$5.26K |
|
230
ConocoPhillips
COP
$114B
| $10.2M | 0.04% |
167,679
+1,131
| +0.7% | +$68.9K |
|
231
Imperial Oil
IMO
$44.5B
| $10.2M | 0.04% |
334,730
+53,349
| +19% | +$1.62M |
|
232
Synopsys
SNPS
$113B
| $10.2M | 0.04% |
36,851
+2,105
| +6% | +$581K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.04% |
55,296
-82,298
| -60% | -$15.1M |
|
234
RB Global
RBA
$21.5B
| $10M | 0.04% |
169,576
+18,294
| +12% | +$1.08M |
|
235
Electronic Arts
EA
$42B
| $10M | 0.04% |
69,566
+2,769
| +4% | +$398K |
|
236
General Motors
GM
$55.4B
| $9.83M | 0.04% |
166,071
+1,772
| +1% | +$105K |
|
237
Dollar Tree
DLTR
$20.3B
| $9.82M | 0.04% |
98,673
+1,888
| +2% | +$188K |
|
238
Idexx Laboratories
IDXX
$52.2B
| $9.8M | 0.04% |
15,511
+429
| +3% | +$271K |
|
239
Deere & Co
DE
$130B
| $9.75M | 0.04% |
27,644
+150
| +0.5% | +$52.9K |
|
240
Republic Services
RSG
$71.2B
| $9.75M | 0.04% |
88,623
+177
| +0.2% | +$19.5K |
|
241
Takeda Pharmaceutical
TAK
$48.2B
| $9.7M | 0.04% |
576,551
-13,523
| -2% | -$228K |
|
242
Prologis
PLD
$105B
| $9.64M | 0.04% |
80,644
+1,173
| +1% | +$140K |
|
243
TJX Companies
TJX
$157B
| $9.62M | 0.04% |
142,625
+2,641
| +2% | +$178K |
|
244
Biogen
BIIB
$20.7B
| $9.56M | 0.04% |
27,601
+626
| +2% | +$217K |
|
245
Blackstone
BX
$135B
| $9.51M | 0.04% |
97,913
+4,734
| +5% | +$460K |
|
246
Truist Financial
TFC
$59.3B
| $9.42M | 0.04% |
169,721
+944
| +0.6% | +$52.4K |
|
247
Alliant Energy
LNT
$16.5B
| $9.35M | 0.04% |
167,624
-17,209
| -9% | -$960K |
|
248
Cadence Design Systems
CDNS
$98.3B
| $9.32M | 0.04% |
68,130
+3,648
| +6% | +$499K |
|
249
B2Gold
BTG
$5.68B
| $9.29M | 0.04% |
2,216,159
+185,137
| +9% | +$776K |
|
|
NOA
250
North American Construction
NOA
$393M
| $9.28M | 0.04% |
609,614
+28,452
| +5% | +$433K |
|