CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
$87.3M |
| 2 |
Scotiabank
BNS
|
$62.6M |
| 3 |
Microsoft
MSFT
|
$61.6M |
| 4 |
Royal Bank of Canada
RY
|
$50.6M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78M |
| 2 |
Toronto Dominion Bank
TD
|
$49.4M |
| 3 |
Service Corp International
SCI
|
$42.6M |
| 4 |
Deere & Co
DE
|
$34.9M |
| 5 |
TransAlta
TAC
|
$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $13.5M | 0.05% |
42,045
+2,710
| +7% | +$869K |
|
227
Fastenal
FAST
$55.1B
| $13.3M | 0.05% |
344,426
+17,828
| +5% | +$688K |
|
228
Idexx Laboratories
IDXX
$51.9B
| $13.2M | 0.05% |
24,525
+1,335
| +6% | +$721K |
|
229
Old Dominion Freight Line
ODFL
$31.6B
| $13M | 0.05% |
59,252
+3,250
| +6% | +$713K |
|
230
Altria Group
MO
$110B
| $12.9M | 0.04% |
294,880
+5,501
| +2% | +$240K |
|
231
Realty Income
O
$53.7B
| $12.6M | 0.04% |
232,520
+29,886
| +15% | +$1.62M |
|
232
Emerson Electric
EMR
$74.5B
| $12.5M | 0.04% |
109,868
+5,330
| +5% | +$605K |
|
233
Mercado Libre
MELI
$119B
| $12.2M | 0.04% |
8,044
+623
| +8% | +$942K |
|
234
Travelers Companies
TRV
$61.7B
| $12.1M | 0.04% |
52,403
+809
| +2% | +$186K |
|
235
Phillips 66
PSX
$52.6B
| $12M | 0.04% |
73,460
+375
| +0.5% | +$61.3K |
|
236
Williams Companies
WMB
$69.3B
| $11.9M | 0.04% |
305,500
+2,001
| +0.7% | +$78K |
|
237
Marvell Technology
MRVL
$56.9B
| $11.9M | 0.04% |
167,512
+17,148
| +11% | +$1.22M |
|
238
Amphenol
APH
$135B
| $11.8M | 0.04% |
205,064
+4,526
| +2% | +$261K |
|
239
Schlumberger
SLB
$53.2B
| $11.8M | 0.04% |
215,759
+6,080
| +3% | +$333K |
|
240
EOG Resources
EOG
$64B
| $11.8M | 0.04% |
92,376
+334
| +0.4% | +$42.7K |
|
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8M | 0.04% |
151,779
+36,931
| +32% | +$2.87M |
|
242
Praxis Precision Medicines
PRAX
$868M
| $11.7M | 0.04% |
192,304
+18,436
| +11% | +$1.12M |
|
243
GE HealthCare
GEHC
$35.6B
| $11.7M | 0.04% |
128,488
+10,326
| +9% | +$939K |
|
244
CoStar Group
CSGP
$37.5B
| $11.6M | 0.04% |
120,469
+6,567
| +6% | +$634K |
|
245
Edwards Lifesciences
EW
$46.9B
| $11.6M | 0.04% |
121,525
+6,550
| +6% | +$626K |
|
246
Truist Financial
TFC
$59.1B
| $11.4M | 0.04% |
292,742
+10,541
| +4% | +$411K |
|
247
Kraft Heinz
KHC
$31.7B
| $11.4M | 0.04% |
308,554
+15,791
| +5% | +$583K |
|
248
Martin Marietta Materials
MLM
$37.7B
| $11.4M | 0.04% |
18,510
+496
| +3% | +$305K |
|
249
Xcel Energy
XEL
$42.4B
| $11.4M | 0.04% |
211,298
+8,334
| +4% | +$448K |
|
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.3M | 0.04% |
118,454
+30,473
| +35% | +$2.9M |
|