CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-6.97%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$22.2B
AUM Growth
-$2.19B
(-9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
1,325
New
56
Increased
625
Reduced
198
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$77.9M |
| 2 |
Restaurant Brands International
QSR
|
+$47.9M |
| 3 |
UnitedHealth
UNH
|
+$42.9M |
| 4 |
Pfizer
PFE
|
+$36.6M |
| 5 |
Medtronic
MDT
|
+$35.8M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$151M |
| 2 |
Toronto Dominion Bank
TD
|
+$85.6M |
| 3 |
Royal Bank of Canada
RY
|
+$77.5M |
| 4 |
Enbridge
ENB
|
+$63.8M |
| 5 |
Bank of Montreal
BMO
|
+$63M |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Energy | 12.55% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.51% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.7B
| $8.19M | 0.04% |
106,957
+6,210
| +6% | +$476K |
|
252
Norfolk Southern
NSC
$61.1B
| $8.09M | 0.04% |
38,570
+2,232
| +6% | +$468K |
|
253
Electronic Arts
EA
$42.6B
| $8M | 0.04% |
69,123
+2,619
| +4% | +$303K |
|
254
DexCom
DXCM
$29.8B
| $7.94M | 0.03% |
98,559
+6,604
| +7% | +$532K |
|
255
Palo Alto Networks
PANW
$132B
| $7.87M | 0.03% |
96,060
-4,620
| -5% | -$378K |
|
256
MetLife
MET
$52.7B
| $7.7M | 0.03% |
126,694
+33,353
| +36% | +$2.03M |
|
257
Emerson Electric
EMR
$75.2B
| $7.69M | 0.03% |
105,053
+31,348
| +43% | +$2.3M |
|
258
Cognizant
CTSH
$33.8B
| $7.66M | 0.03% |
133,272
+8,627
| +7% | +$496K |
|
259
Airbnb
ABNB
$75.6B
| $7.65M | 0.03% |
72,817
+3,544
| +5% | +$372K |
|
260
General Motors
GM
$54.6B
| $7.63M | 0.03% |
237,855
+61,115
| +35% | +$1.96M |
|
261
Dollar Tree
DLTR
$20.2B
| $7.54M | 0.03% |
55,383
+2,179
| +4% | +$297K |
|
262
Nasdaq
NDAQ
$54.3B
| $7.49M | 0.03% |
132,209
-5,257
| -4% | -$298K |
|
263
Moody's
MCO
$90.8B
| $7.48M | 0.03% |
30,767
+2,332
| +8% | +$567K |
|
264
National Grid
NGG
$70.1B
| $7.46M | 0.03% |
153,997
-5,561
| -3% | -$269K |
|
265
Chubb
CB
$111B
| $7.41M | 0.03% |
40,763
+3,543
| +10% | +$644K |
|
266
Vermilion Energy
VET
$1.18B
| $7.4M | 0.03% |
344,230
-46,652
| -12% | -$1M |
|
267
Ross Stores
ROST
$48.8B
| $7.39M | 0.03% |
87,645
+4,545
| +5% | +$383K |
|
268
Illumina
ILMN
$14.7B
| $7.37M | 0.03% |
39,681
+2,459
| +7% | +$456K |
|
269
TE Connectivity
TEL
$62.2B
| $7.29M | 0.03% |
66,033
+2,886
| +5% | +$318K |
|
270
Schlumberger
SLB
$53.9B
| $7.29M | 0.03% |
202,928
+16,924
| +9% | +$608K |
|
271
Ametek
AME
$43.3B
| $7.21M | 0.03% |
63,529
-612
| -1% | -$69.4K |
|
272
Otis Worldwide
OTIS
$34.4B
| $7.04M | 0.03% |
110,406
+3,255
| +3% | +$208K |
|
273
TFI International
TFII
$7.7B
| $6.95M | 0.03% |
76,485
-5,068
| -6% | -$461K |
|
274
Edwards Lifesciences
EW
$46B
| $6.94M | 0.03% |
84,016
+6,862
| +9% | +$567K |
|
275
Valero Energy
VLO
$49.2B
| $6.91M | 0.03% |
64,675
+3,768
| +6% | +$403K |
|