CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$66.6M |
| 2 |
Apple
AAPL
|
$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
$54.1M |
| 4 |
Microsoft
MSFT
|
$44.4M |
| 5 |
Alamos Gold
AGI
|
$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$139M |
| 2 |
Nutrien
NTR
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$95.4M |
| 4 |
TC Energy
TRP
|
$92.6M |
| 5 |
Manulife Financial
MFC
|
$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $13.7M | 0.04% |
56,923
+2,824
| +5% | +$681K |
|
227
KKR & Co
KKR
$121B
| $13.6M | 0.04% |
104,399
+8,653
| +9% | +$1.13M |
|
228
Boeing
BA
$174B
| $13.6M | 0.04% |
89,401
+7,295
| +9% | +$1.11M |
|
229
CVS Health
CVS
$93.6B
| $13.5M | 0.04% |
214,722
-332,253
| -61% | -$20.9M |
|
230
Amphenol
APH
$135B
| $13.4M | 0.04% |
204,911
+12,166
| +6% | +$793K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $13.3M | 0.04% |
67,004
+5,041
| +8% | +$1M |
|
232
GE HealthCare
GEHC
$34.6B
| $13.3M | 0.04% |
141,209
+10,974
| +8% | +$1.03M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.04% |
147,246
+67,487
| +85% | +$6.02M |
|
234
Emerson Electric
EMR
$74.6B
| $12.9M | 0.04% |
118,294
+10,164
| +9% | +$1.11M |
|
235
Idexx Laboratories
IDXX
$51.4B
| $12.9M | 0.04% |
25,578
+1,338
| +6% | +$676K |
|
236
Hershey
HSY
$37.6B
| $12.9M | 0.04% |
67,224
-151
| -0.2% | -$29K |
|
237
3M
MMM
$82.7B
| $12.9M | 0.04% |
94,253
+5,814
| +7% | +$795K |
|
238
Newmont
NEM
$83.7B
| $12.8M | 0.04% |
240,386
+26,914
| +13% | +$1.44M |
|
239
Trane Technologies
TT
$92.1B
| $12.8M | 0.04% |
32,942
+2,452
| +8% | +$953K |
|
240
Charter Communications
CHTR
$35.7B
| $12.6M | 0.04% |
39,025
+1,693
| +5% | +$549K |
|
241
Kraft Heinz
KHC
$32.3B
| $12.6M | 0.04% |
359,786
+25,887
| +8% | +$909K |
|
242
Truist Financial
TFC
$60B
| $12.6M | 0.04% |
294,438
+12,088
| +4% | +$517K |
|
243
Exelon
EXC
$43.9B
| $12.6M | 0.04% |
310,238
+17,135
| +6% | +$695K |
|
244
Pan American Silver
PAAS
$14.6B
| $12.5M | 0.04% |
598,855
+2,020
| +0.3% | +$42.2K |
|
245
Consolidated Edison
ED
$35.4B
| $12.5M | 0.04% |
120,228
+2,103
| +2% | +$219K |
|
246
Equinix
EQIX
$75.7B
| $12.4M | 0.04% |
13,987
+1,053
| +8% | +$935K |
|
247
Descartes Systems
DSGX
$9.26B
| $12.4M | 0.04% |
119,309
-500
| -0.4% | -$51.9K |
|
248
Target
TGT
$42.3B
| $12.4M | 0.04% |
79,245
+5,192
| +7% | +$809K |
|
249
TSMC
TSM
$1.26T
| $12.2M | 0.04% |
70,341
-5,736
| -8% | -$996K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.04% |
43,116
+2,190
| +5% | +$616K |
|