CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
$67M |
| 2 |
VRN
Veren
VRN
|
$48.4M |
| 3 |
RB Global
RBA
|
$45.3M |
| 4 |
Sun Life Financial
SLF
|
$44.4M |
| 5 |
BCE
BCE
|
$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $12.6M | 0.04% |
143,272
-4,040
| -3% | -$354K |
|
227
Marvell Technology
MRVL
$54.6B
| $12.5M | 0.04% |
178,491
+10,979
| +7% | +$767K |
|
228
Altria Group
MO
$112B
| $12.4M | 0.04% |
273,183
-21,697
| -7% | -$988K |
|
229
Hershey
HSY
$37.6B
| $12.4M | 0.04% |
67,375
+11,656
| +21% | +$2.14M |
|
230
Baxter International
BAX
$12.5B
| $12.4M | 0.04% |
369,540
-3,259
| -0.9% | -$109K |
|
231
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.04% |
52,036
-2,219
| -4% | -$526K |
|
232
Xcel Energy
XEL
$43B
| $12.3M | 0.04% |
230,713
+19,415
| +9% | +$1.04M |
|
233
Emerson Electric
EMR
$74.6B
| $11.9M | 0.04% |
108,130
-1,738
| -2% | -$191K |
|
234
Stantec
STN
$12.3B
| $11.9M | 0.04% |
142,231
-168,263
| -54% | -$14.1M |
|
235
Pan American Silver
PAAS
$14.6B
| $11.9M | 0.04% |
596,835
+41,030
| +7% | +$815K |
|
236
Idexx Laboratories
IDXX
$51.4B
| $11.8M | 0.04% |
24,240
-285
| -1% | -$139K |
|
237
Williams Companies
WMB
$69.9B
| $11.8M | 0.04% |
276,948
-28,552
| -9% | -$1.21M |
|
238
Fastenal
FAST
$55.1B
| $11.6M | 0.04% |
369,540
+25,114
| +7% | +$789K |
|
239
Descartes Systems
DSGX
$9.26B
| $11.6M | 0.04% |
119,809
+8,733
| +8% | +$846K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.04% |
184,742
-8,608
| -4% | -$539K |
|
241
Verisk Analytics
VRSK
$37.8B
| $11.3M | 0.04% |
41,916
-944
| -2% | -$254K |
|
242
TE Connectivity
TEL
$61.7B
| $11.2M | 0.04% |
74,199
-2,639
| -3% | -$397K |
|
243
Charter Communications
CHTR
$35.7B
| $11.2M | 0.04% |
37,332
+782
| +2% | +$234K |
|
244
HDFC Bank
HDB
$361B
| $11M | 0.04% |
171,406
-161,110
| -48% | -$10.4M |
|
245
EOG Resources
EOG
$64.4B
| $11M | 0.04% |
87,176
-5,200
| -6% | -$655K |
|
246
Truist Financial
TFC
$60B
| $11M | 0.04% |
282,350
-10,392
| -4% | -$404K |
|
247
Target
TGT
$42.3B
| $11M | 0.04% |
74,053
-3,704
| -5% | -$548K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $10.9M | 0.04% |
61,963
+2,711
| +5% | +$479K |
|
249
Edwards Lifesciences
EW
$47.5B
| $10.9M | 0.04% |
117,651
-3,874
| -3% | -$358K |
|
250
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.04% |
333,899
+25,345
| +8% | +$817K |
|