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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.8B
| $12.1M | 0.04% |
154,787
-7,413
| -5% | -$578K |
|
277
Spotify
SPOT
$148B
| $12.1M | 0.04% |
15,738
-487
| -3% | -$374K |
|
278
Stantec
STN
$12.3B
| $11.9M | 0.04% |
109,118
-32,435
| -23% | -$3.53M |
|
279
Emerson Electric
EMR
$74.7B
| $11.8M | 0.04% |
88,727
-24,861
| -22% | -$3.31M |
|
280
TransDigm Group
TDG
$72.9B
| $11.8M | 0.04% |
7,767
-694
| -8% | -$1.06M |
|
281
Microchip Technology
MCHP
$35.2B
| $11.8M | 0.04% |
167,725
-19,514
| -10% | -$1.37M |
|
282
AvalonBay Communities
AVB
$27.7B
| $11.8M | 0.04% |
57,865
+9,696
| +20% | +$1.97M |
|
283
Baker Hughes
BKR
$45B
| $11.7M | 0.04% |
305,777
-14,698
| -5% | -$564K |
|
284
General Mills
GIS
$26.8B
| $11.6M | 0.04% |
223,367
+33,160
| +17% | +$1.72M |
|
285
3M
MMM
$82B
| $11.5M | 0.04% |
75,786
-18,922
| -20% | -$2.88M |
|
286
Diamondback Energy
FANG
$39.7B
| $11.3M | 0.04% |
82,599
+1,204
| +1% | +$165K |
|
287
SAP
SAP
$315B
| $11.3M | 0.04% |
40,392
+3,974
| +11% | +$1.12M |
|
288
Loews
L
$19.9B
| $11.1M | 0.03% |
121,623
+15,193
| +14% | +$1.39M |
|
289
Baxter International
BAX
$12.4B
| $11.1M | 0.03% |
367,064
-37,826
| -9% | -$1.15M |
|
290
Old Dominion Freight Line
ODFL
$31.8B
| $11.1M | 0.03% |
68,094
-2,485
| -4% | -$403K |
|
291
Brown & Brown
BRO
$31.5B
| $11M | 0.03% |
98,968
+32,301
| +48% | +$3.58M |
|
292
Royal Caribbean
RCL
$95.4B
| $11M | 0.03% |
35,022
-3,052
| -8% | -$956K |
|
293
PPL Corp
PPL
$26.4B
| $11M | 0.03% |
323,598
-9,669
| -3% | -$328K |
|
294
Ametek
AME
$43.6B
| $10.8M | 0.03% |
59,882
+4,348
| +8% | +$787K |
|
295
Bank of New York Mellon
BK
$73.4B
| $10.7M | 0.03% |
117,741
-9,129
| -7% | -$832K |
|
296
Equinix
EQIX
$74.9B
| $10.7M | 0.03% |
13,462
-1,181
| -8% | -$939K |
|
297
EOG Resources
EOG
$64.2B
| $10.6M | 0.03% |
88,814
-6,936
| -7% | -$830K |
|
298
Truist Financial
TFC
$59.3B
| $10.6M | 0.03% |
246,916
-16,714
| -6% | -$719K |
|
299
Chipotle Mexican Grill
CMG
$53.2B
| $10.6M | 0.03% |
188,101
-16,720
| -8% | -$939K |
|
300
HCA Healthcare
HCA
$97.8B
| $10.5M | 0.03% |
27,488
-2,474
| -8% | -$948K |
|