CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.7B
| $17M | 0.05% |
162,813
+25,176
| +18% | +$2.62M |
|
227
AstraZeneca
AZN
$253B
| $16.6M | 0.05% |
238,089
-1,557
| -0.6% | -$109K |
|
228
Elevance Health
ELV
$70.6B
| $16.6M | 0.05% |
42,665
-2,786
| -6% | -$1.08M |
|
229
PACCAR
PCAR
$52B
| $16.6M | 0.05% |
174,215
-7,915
| -4% | -$752K |
|
230
ON Semiconductor
ON
$20.1B
| $16.5M | 0.05% |
315,498
+178,938
| +131% | +$9.38M |
|
231
Xcel Energy
XEL
$43B
| $16.5M | 0.05% |
242,624
-8,121
| -3% | -$553K |
|
232
Praxis Precision Medicines
PRAX
$986M
| $16.3M | 0.05% |
388,759
| – | – |
|
233
Fastenal
FAST
$55.1B
| $16M | 0.05% |
381,454
-17,230
| -4% | -$724K |
|
234
Charter Communications
CHTR
$35.7B
| $16M | 0.05% |
39,092
-1,476
| -4% | -$603K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $15.7M | 0.05% |
29,354
+2,926
| +11% | +$1.57M |
|
236
Ecolab
ECL
$77.6B
| $15.7M | 0.05% |
58,421
+19,324
| +49% | +$5.21M |
|
237
Broadridge
BR
$29.4B
| $15.7M | 0.05% |
64,628
+8,674
| +16% | +$2.11M |
|
238
L3Harris
LHX
$51B
| $15.5M | 0.05% |
61,988
+33,321
| +116% | +$8.36M |
|
239
US Bancorp
USB
$75.9B
| $15.5M | 0.05% |
343,115
-20,821
| -6% | -$942K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $15.4M | 0.05% |
70,380
-3,775
| -5% | -$825K |
|
241
Marvell Technology
MRVL
$54.6B
| $15.4M | 0.05% |
198,611
-5,538
| -3% | -$429K |
|
242
Arista Networks
ANET
$180B
| $15.3M | 0.05% |
149,828
-12,744
| -8% | -$1.3M |
|
243
Hudbay
HBM
$5.03B
| $15.3M | 0.05% |
1,443,878
-106,419
| -7% | -$1.13M |
|
244
Pinduoduo
PDD
$177B
| $14.9M | 0.05% |
142,498
+369
| +0.3% | +$38.6K |
|
245
HDFC Bank
HDB
$361B
| $14.6M | 0.05% |
191,529
-9,891
| -5% | -$756K |
|
246
Quest Diagnostics
DGX
$20.5B
| $14.5M | 0.04% |
80,901
+11,883
| +17% | +$2.13M |
|
247
Trane Technologies
TT
$92.1B
| $14.5M | 0.04% |
33,107
-2,030
| -6% | -$888K |
|
248
Copart
CPRT
$47B
| $14.1M | 0.04% |
288,298
-13,249
| -4% | -$650K |
|
249
Newmont
NEM
$83.7B
| $14.1M | 0.04% |
241,649
-14,411
| -6% | -$840K |
|
250
CVS Health
CVS
$93.6B
| $14M | 0.04% |
202,562
-15,550
| -7% | -$1.07M |
|