CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $9.22M | 0.04% |
178,056
+5,453
| +3% | +$282K |
|
252
Hershey
HSY
$37.6B
| $9.13M | 0.04% |
36,544
-571
| -2% | -$143K |
|
253
CoStar Group
CSGP
$37.9B
| $9.08M | 0.03% |
102,067
-558
| -0.5% | -$49.7K |
|
254
Norfolk Southern
NSC
$62.3B
| $9.07M | 0.03% |
39,983
-426
| -1% | -$96.6K |
|
255
Verisk Analytics
VRSK
$37.8B
| $9.06M | 0.03% |
40,082
-463
| -1% | -$105K |
|
256
Humana
HUM
$37B
| $9.04M | 0.03% |
20,229
-646
| -3% | -$289K |
|
257
Kraft Heinz
KHC
$32.3B
| $8.94M | 0.03% |
251,754
-975
| -0.4% | -$34.6K |
|
258
National Grid
NGG
$69.6B
| $8.92M | 0.03% |
138,687
-3,386
| -2% | -$218K |
|
259
Amphenol
APH
$135B
| $8.88M | 0.03% |
209,064
-1,714
| -0.8% | -$72.8K |
|
260
Electronic Arts
EA
$42.2B
| $8.84M | 0.03% |
68,156
-107,509
| -61% | -$13.9M |
|
261
Brookfield Infrastructure
BIPC
$4.75B
| $8.83M | 0.03% |
193,559
-9,569
| -5% | -$437K |
|
262
Fastenal
FAST
$55.1B
| $8.75M | 0.03% |
296,684
-2,016
| -0.7% | -$59.5K |
|
263
Valero Energy
VLO
$48.7B
| $8.71M | 0.03% |
74,213
-4,976
| -6% | -$584K |
|
264
Ford
F
$46.7B
| $8.68M | 0.03% |
573,369
-5,388
| -0.9% | -$81.5K |
|
265
Keurig Dr Pepper
KDP
$38.9B
| $8.64M | 0.03% |
276,205
-790
| -0.3% | -$24.7K |
|
266
Cognizant
CTSH
$35.1B
| $8.62M | 0.03% |
132,094
-837
| -0.6% | -$54.6K |
|
267
Blackstone
BX
$133B
| $8.62M | 0.03% |
92,688
-5,368
| -5% | -$499K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $8.59M | 0.03% |
200,700
-2,000
| -1% | -$85.6K |
|
269
LyondellBasell Industries
LYB
$17.7B
| $8.51M | 0.03% |
92,711
+8,582
| +10% | +$788K |
|
270
Edwards Lifesciences
EW
$47.5B
| $8.49M | 0.03% |
90,008
-1,114
| -1% | -$105K |
|
271
FedEx
FDX
$53.7B
| $8.47M | 0.03% |
34,175
-367
| -1% | -$91K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 0.03% |
295,039
+6,514
| +2% | +$186K |
|
273
Freeport-McMoran
FCX
$66.5B
| $8.33M | 0.03% |
208,338
-2,044
| -1% | -$81.8K |
|
274
Marathon Petroleum
MPC
$54.8B
| $8.31M | 0.03% |
71,312
-1,754
| -2% | -$205K |
|
275
GE HealthCare
GEHC
$34.6B
| $8.31M | 0.03% |
102,290
+50,881
| +99% | +$4.13M |
|