CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $10.8M | 0.04% |
96,225
-1,502
| -2% | -$168K |
|
227
Equinix
EQIX
$75.7B
| $10.5M | 0.04% |
13,434
-101
| -0.7% | -$79.2K |
|
228
Idexx Laboratories
IDXX
$51.4B
| $10.5M | 0.04% |
20,872
-120
| -0.6% | -$60.3K |
|
229
Biogen
BIIB
$20.6B
| $10.4M | 0.04% |
36,527
-198
| -0.5% | -$56.4K |
|
230
Crown Castle
CCI
$41.9B
| $10.4M | 0.04% |
91,200
-1,513
| -2% | -$172K |
|
231
Yum! Brands
YUM
$40.1B
| $10.4M | 0.04% |
74,759
-1,192
| -2% | -$165K |
|
232
Copart
CPRT
$47B
| $10.3M | 0.04% |
226,098
-1,246
| -0.5% | -$56.8K |
|
233
Exelon
EXC
$43.9B
| $10.2M | 0.04% |
250,411
-1,402
| -0.6% | -$57.1K |
|
|
TCN
234
DELISTED
Tricon Residential Inc.
TCN
| $10.2M | 0.04% |
1,155,008
+1,184
| +0.1% | +$10.4K |
|
235
B2Gold
BTG
$5.52B
| $10.2M | 0.04% |
2,852,035
+1,567,758
| +122% | +$5.59M |
|
236
TE Connectivity
TEL
$61.7B
| $10.1M | 0.04% |
72,007
-691
| -1% | -$96.9K |
|
237
Otis Worldwide
OTIS
$34.1B
| $10.1M | 0.04% |
112,960
-906
| -0.8% | -$80.6K |
|
238
3M
MMM
$82.7B
| $9.87M | 0.04% |
117,912
-3,282
| -3% | -$275K |
|
239
Ross Stores
ROST
$49.4B
| $9.79M | 0.04% |
87,303
-559
| -0.6% | -$62.7K |
|
240
Northrop Grumman
NOC
$83.2B
| $9.78M | 0.04% |
21,446
-233
| -1% | -$106K |
|
241
Xcel Energy
XEL
$43B
| $9.66M | 0.04% |
155,429
-2,543
| -2% | -$158K |
|
242
Emerson Electric
EMR
$74.6B
| $9.65M | 0.04% |
106,711
-504
| -0.5% | -$45.6K |
|
243
Martin Marietta Materials
MLM
$37.5B
| $9.59M | 0.04% |
20,761
-28
| -0.1% | -$12.9K |
|
244
Chubb
CB
$111B
| $9.57M | 0.04% |
49,680
-670
| -1% | -$129K |
|
245
Travelers Companies
TRV
$62B
| $9.54M | 0.04% |
54,919
-849
| -2% | -$147K |
|
246
Ametek
AME
$43.3B
| $9.5M | 0.04% |
58,700
-905
| -2% | -$147K |
|
247
Sanofi
SNY
$113B
| $9.39M | 0.04% |
174,284
-179
| -0.1% | -$9.65K |
|
248
Truist Financial
TFC
$60B
| $9.36M | 0.04% |
308,283
-8,577
| -3% | -$260K |
|
249
HCA Healthcare
HCA
$98.5B
| $9.35M | 0.04% |
30,825
-411
| -1% | -$125K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $9.33M | 0.04% |
50,454
-290
| -0.6% | -$53.6K |
|