CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $6.1M | 0.03% |
28,517
+381
| +1% | +$81.5K |
|
252
Humana
HUM
$37.3B
| $6.07M | 0.03% |
14,660
-985
| -6% | -$408K |
|
253
Goldman Sachs
GS
$225B
| $6.07M | 0.03% |
30,185
+549
| +2% | +$110K |
|
254
Booz Allen Hamilton
BAH
$12.5B
| $6.06M | 0.03% |
73,013
+130
| +0.2% | +$10.8K |
|
255
Elevance Health
ELV
$69.4B
| $6.05M | 0.03% |
22,540
+293
| +1% | +$78.7K |
|
256
Monster Beverage
MNST
$61.5B
| $6.05M | 0.03% |
150,956
+6,382
| +4% | +$256K |
|
257
JD.com
JD
$46.6B
| $6.03M | 0.03% |
77,731
+3,483
| +5% | +$270K |
|
258
Morgan Stanley
MS
$238B
| $6.02M | 0.03% |
124,521
+2,316
| +2% | +$112K |
|
259
Cadence Design Systems
CDNS
$98.3B
| $6.01M | 0.03% |
56,345
-738
| -1% | -$78.7K |
|
260
Kraft Heinz
KHC
$31.8B
| $6.01M | 0.03% |
200,518
+47,863
| +31% | +$1.43M |
|
261
American Electric Power
AEP
$57.5B
| $6M | 0.03% |
73,412
-5,217
| -7% | -$426K |
|
262
Cognizant
CTSH
$34.8B
| $5.97M | 0.03% |
86,035
+3,473
| +4% | +$241K |
|
263
DexCom
DXCM
$30.6B
| $5.91M | 0.03% |
57,352
+3,168
| +6% | +$327K |
|
264
Equinix
EQIX
$74.9B
| $5.85M | 0.03% |
7,693
+140
| +2% | +$106K |
|
265
Northrop Grumman
NOC
$83.3B
| $5.78M | 0.03% |
18,321
+1,532
| +9% | +$483K |
|
266
Xcel Energy
XEL
$42.4B
| $5.61M | 0.03% |
81,260
+3,223
| +4% | +$222K |
|
267
FedEx
FDX
$53.1B
| $5.52M | 0.03% |
21,940
+380
| +2% | +$95.6K |
|
268
Rollins
ROL
$27.7B
| $5.46M | 0.03% |
151,175
-50,515
| -25% | -$1.82M |
|
269
Exelon
EXC
$43.4B
| $5.42M | 0.03% |
212,575
+8,438
| +4% | +$215K |
|
270
Fastenal
FAST
$55.3B
| $5.42M | 0.03% |
240,214
+66,892
| +39% | +$1.51M |
|
271
O'Reilly Automotive
ORLY
$90.3B
| $5.41M | 0.03% |
175,860
+6,735
| +4% | +$207K |
|
272
Estee Lauder
EL
$32B
| $5.39M | 0.03% |
24,687
+478
| +2% | +$104K |
|
273
Boston Scientific
BSX
$160B
| $5.36M | 0.03% |
140,206
+8,557
| +6% | +$327K |
|
274
L3Harris
LHX
$51.2B
| $5.33M | 0.03% |
31,395
+6,869
| +28% | +$1.17M |
|
275
Sherwin-Williams
SHW
$93.6B
| $5.29M | 0.03% |
22,764
+414
| +2% | +$96.2K |
|