CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
$70M |
| 2 |
Magna International
MGA
|
$64.9M |
| 3 |
Manulife Financial
MFC
|
$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$113M |
| 4 |
Restaurant Brands International
QSR
|
$96.6M |
| 5 |
Nutrien
NTR
|
$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.87% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $7.84M | 0.04% |
72,572
+3,690
| +5% | +$399K |
|
252
Crown Castle
CCI
$41.9B
| $7.83M | 0.04% |
49,197
-123
| -0.2% | -$19.6K |
|
253
Broadridge
BR
$29.4B
| $7.81M | 0.04% |
50,966
-15
| -0% | -$2.3K |
|
254
Kraft Heinz
KHC
$32.3B
| $7.51M | 0.04% |
216,563
+16,045
| +8% | +$556K |
|
255
Monster Beverage
MNST
$61B
| $7.49M | 0.04% |
161,970
+11,014
| +7% | +$509K |
|
256
Deere & Co
DE
$128B
| $7.47M | 0.04% |
27,753
-66
| -0.2% | -$17.8K |
|
257
Cognizant
CTSH
$35.1B
| $7.46M | 0.04% |
91,044
+5,009
| +6% | +$410K |
|
258
JD.com
JD
$44.6B
| $7.36M | 0.03% |
83,718
+5,987
| +8% | +$526K |
|
259
CME Group
CME
$94.4B
| $7.23M | 0.03% |
39,726
-2,375
| -6% | -$432K |
|
260
National Grid
NGG
$69.6B
| $7.23M | 0.03% |
136,555
-7,546
| -5% | -$399K |
|
261
Elevance Health
ELV
$70.6B
| $7.22M | 0.03% |
22,478
-62
| -0.3% | -$19.9K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $7.09M | 0.03% |
14,184
+898
| +7% | +$449K |
|
263
Air Products & Chemicals
APD
$64.5B
| $6.91M | 0.03% |
25,308
-128
| -0.5% | -$35K |
|
264
Align Technology
ALGN
$10.1B
| $6.84M | 0.03% |
12,801
+819
| +7% | +$438K |
|
265
Exelon
EXC
$43.9B
| $6.83M | 0.03% |
226,795
+14,220
| +7% | +$428K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $6.76M | 0.03% |
51,273
+3,361
| +7% | +$443K |
|
267
Brown & Brown
BRO
$31.3B
| $6.75M | 0.03% |
142,438
+2,572
| +2% | +$122K |
|
268
Norfolk Southern
NSC
$62.3B
| $6.75M | 0.03% |
28,395
-122
| -0.4% | -$29K |
|
269
KLA
KLAC
$119B
| $6.73M | 0.03% |
26,005
+1,531
| +6% | +$396K |
|
270
Truist Financial
TFC
$60B
| $6.69M | 0.03% |
139,626
+21,418
| +18% | +$1.03M |
|
271
Altria Group
MO
$112B
| $6.66M | 0.03% |
162,536
-605
| -0.4% | -$24.8K |
|
|
AKU
272
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $6.65M | 0.03% |
2,210,749
-730,402
| -25% | -$2.2M |
|
273
Estee Lauder
EL
$32.1B
| $6.56M | 0.03% |
24,659
-28
| -0.1% | -$7.45K |
|
274
Mercado Libre
MELI
$123B
| $6.49M | 0.03% |
3,875
+525
| +16% | +$879K |
|
275
Booz Allen Hamilton
BAH
$12.6B
| $6.37M | 0.03% |
73,013
| – | – |
|