CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
$67M |
| 2 |
VRN
Veren
VRN
|
$48.4M |
| 3 |
RB Global
RBA
|
$45.3M |
| 4 |
Sun Life Financial
SLF
|
$44.4M |
| 5 |
BCE
BCE
|
$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$74.8M |
| 2 |
Brookfield
BN
|
$63M |
| 3 |
Royal Bank of Canada
RY
|
$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$50.1M |
| 5 |
Magna International
MGA
|
$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $10.6M | 0.04% |
76,404
-529
| -0.7% | -$73.7K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.04% |
40,926
-1,400
| -3% | -$363K |
|
253
Consolidated Edison
ED
$35.4B
| $10.6M | 0.04% |
118,125
-3,693
| -3% | -$330K |
|
254
ATS Corp
ATS
$2.67B
| $10.5M | 0.04% |
324,180
+8,205
| +3% | +$265K |
|
255
Diamondback Energy
FANG
$40.2B
| $10.5M | 0.04% |
52,279
-324
| -0.6% | -$64.9K |
|
256
lululemon athletica
LULU
$19.9B
| $10.4M | 0.04% |
34,751
-40
| -0.1% | -$11.9K |
|
257
Baker Hughes
BKR
$44.9B
| $10.3M | 0.04% |
292,742
-3,227
| -1% | -$113K |
|
258
GE HealthCare
GEHC
$34.6B
| $10.1M | 0.04% |
130,235
+1,747
| +1% | +$136K |
|
259
Exelon
EXC
$43.9B
| $10.1M | 0.04% |
293,103
-1,771
| -0.6% | -$61.3K |
|
260
KKR & Co
KKR
$121B
| $10.1M | 0.04% |
95,746
+69,938
| +271% | +$7.36M |
|
261
Cognizant
CTSH
$35.1B
| $10.1M | 0.04% |
148,104
-1,887
| -1% | -$128K |
|
262
Trane Technologies
TT
$92.1B
| $10M | 0.04% |
30,490
-1,800
| -6% | -$592K |
|
263
Biogen
BIIB
$20.6B
| $9.89M | 0.04% |
42,675
-205
| -0.5% | -$47.5K |
|
264
Equinix
EQIX
$75.7B
| $9.79M | 0.03% |
12,934
-385
| -3% | -$291K |
|
265
Freeport-McMoran
FCX
$66.5B
| $9.75M | 0.03% |
200,549
-27,755
| -12% | -$1.35M |
|
266
Schlumberger
SLB
$53.4B
| $9.73M | 0.03% |
206,126
-9,633
| -4% | -$454K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $9.62M | 0.03% |
127,624
-8,120
| -6% | -$612K |
|
268
TransDigm Group
TDG
$71.6B
| $9.61M | 0.03% |
7,525
-267
| -3% | -$341K |
|
269
Novo Nordisk
NVO
$245B
| $9.57M | 0.03% |
67,064
-3,029
| -4% | -$432K |
|
270
Phillips 66
PSX
$53.2B
| $9.56M | 0.03% |
67,687
-5,773
| -8% | -$815K |
|
271
Baytex Energy
BTE
$1.67B
| $9.52M | 0.03% |
2,750,701
+52,838
| +2% | +$183K |
|
272
FedEx
FDX
$53.7B
| $9.33M | 0.03% |
31,132
-1,585
| -5% | -$475K |
|
273
Air Products & Chemicals
APD
$64.5B
| $9.3M | 0.03% |
36,026
-1,740
| -5% | -$449K |
|
|
LBPH
274
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.27M | 0.03% |
342,982
+856
| +0.3% | +$23.1K |
|
275
Moody's
MCO
$89.5B
| $9.26M | 0.03% |
21,998
-1,144
| -5% | -$482K |
|