CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $13.6M | 0.04% |
191,268
+11,646
| +6% | +$827K |
|
252
Exelon
EXC
$43.9B
| $13.5M | 0.04% |
312,042
-12,572
| -4% | -$546K |
|
253
Reinsurance Group of America
RGA
$12.8B
| $13.5M | 0.04% |
68,032
+16
| +0% | +$3.17K |
|
254
KKR & Co
KKR
$121B
| $13.3M | 0.04% |
99,981
-8,334
| -8% | -$1.11M |
|
255
Ameren
AEE
$27.2B
| $13.3M | 0.04% |
138,430
+25,319
| +22% | +$2.43M |
|
256
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.04% |
286,180
-84,651
| -23% | -$3.92M |
|
257
Welltower
WELL
$112B
| $13.2M | 0.04% |
86,116
-7,506
| -8% | -$1.15M |
|
258
United Parcel Service
UPS
$72.1B
| $13.1M | 0.04% |
129,406
-9,108
| -7% | -$919K |
|
259
Ross Stores
ROST
$49.4B
| $13M | 0.04% |
101,894
-4,903
| -5% | -$626K |
|
260
Williams Companies
WMB
$69.9B
| $13M | 0.04% |
206,601
-15,189
| -7% | -$954K |
|
|
DCBO
261
Docebo
DCBO
$896M
| $12.9M | 0.04% |
445,517
+16,432
| +4% | +$476K |
|
262
Take-Two Interactive
TTWO
$44.2B
| $12.9M | 0.04% |
52,934
-2,465
| -4% | -$599K |
|
263
Moody's
MCO
$89.5B
| $12.7M | 0.04% |
25,303
+929
| +4% | +$466K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $12.7M | 0.04% |
85,694
+68,036
| +385% | +$10.1M |
|
265
Cigna
CI
$81.5B
| $12.7M | 0.04% |
38,275
-3,392
| -8% | -$1.12M |
|
|
NOA
266
North American Construction
NOA
$390M
| $12.6M | 0.04% |
785,803
-478,361
| -38% | -$7.65M |
|
267
Parker-Hannifin
PH
$96.1B
| $12.5M | 0.04% |
17,892
-1,592
| -8% | -$1.11M |
|
268
Electronic Arts
EA
$42.2B
| $12.5M | 0.04% |
78,094
-3,583
| -4% | -$572K |
|
269
Willis Towers Watson
WTW
$32.1B
| $12.4M | 0.04% |
40,438
+13,872
| +52% | +$4.25M |
|
270
Imperial Oil
IMO
$44.4B
| $12.3M | 0.04% |
154,624
-46,131
| -23% | -$3.66M |
|
271
CoStar Group
CSGP
$37.9B
| $12.3M | 0.04% |
152,654
-4,502
| -3% | -$362K |
|
272
Alliant Energy
LNT
$16.6B
| $12.3M | 0.04% |
202,848
+44,627
| +28% | +$2.7M |
|
273
Nasdaq
NDAQ
$53.6B
| $12.1M | 0.04% |
135,866
+17,753
| +15% | +$1.59M |
|
274
TE Connectivity
TEL
$61.7B
| $12.1M | 0.04% |
71,980
-3,597
| -5% | -$607K |
|
275
Regency Centers
REG
$13.4B
| $12.1M | 0.04% |
169,754
+41,910
| +33% | +$2.99M |
|