CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+8.23%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$19.6B
AUM Growth
+$2.53B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
1,141
New
55
Increased
870
Reduced
166
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$96.2M |
| 2 |
Shopify
SHOP
|
+$80M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$52.7M |
| 4 |
Bank of Montreal
BMO
|
+$51.5M |
| 5 |
Canadian National Railway
CNI
|
+$47.6M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$70.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$51.4M |
| 3 |
Brookfield Renewable
BEP
|
+$45.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 9.98% |
| 4 | Materials | 9.96% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52.2B
| $5.22M | 0.03% |
13,286
+531
| +4% | +$209K |
|
277
Illinois Tool Works
ITW
$77.7B
| $5.21M | 0.03% |
26,960
+492
| +2% | +$95.1K |
|
278
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.19M | 0.03% |
311,222
+131,966
| +74% | +$2.2M |
|
279
Eaton
ETN
$136B
| $5.17M | 0.03% |
50,622
+2,602
| +5% | +$265K |
|
280
Public Service Enterprise Group
PEG
$40B
| $5.1M | 0.03% |
92,783
+743
| +0.8% | +$40.8K |
|
281
British American Tobacco
BTI
$123B
| $5.07M | 0.03% |
140,369
+14,425
| +11% | +$521K |
|
282
HDFC Bank
HDB
$181B
| $5.01M | 0.03% |
100,319
-5,541
| -5% | -$277K |
|
283
Stantec
STN
$12.3B
| $4.89M | 0.03% |
161,252
+85,886
| +114% | +$2.61M |
|
284
Verisk Analytics
VRSK
$38.1B
| $4.88M | 0.02% |
26,343
-125,588
| -83% | -$23.3M |
|
285
Baxter International
BAX
$12.4B
| $4.84M | 0.02% |
60,130
+16,121
| +37% | +$1.3M |
|
286
GE Aerospace
GE
$293B
| $4.79M | 0.02% |
154,163
+2,716
| +2% | +$84.3K |
|
287
Novo Nordisk
NVO
$241B
| $4.77M | 0.02% |
137,344
-4,650
| -3% | -$161K |
|
|
NOA
288
North American Construction
NOA
$393M
| $4.74M | 0.02% |
729,137
-16,318
| -2% | -$106K |
|
289
KLA
KLAC
$121B
| $4.74M | 0.02% |
24,474
+979
| +4% | +$190K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.02% |
130,810
+4,616
| +4% | +$166K |
|
291
GSK
GSK
$82.1B
| $4.61M | 0.02% |
98,554
-25,761
| -21% | -$1.21M |
|
292
Truist Financial
TFC
$58.4B
| $4.5M | 0.02% |
118,208
+2,196
| +2% | +$83.6K |
|
293
Cummins
CMI
$54.8B
| $4.49M | 0.02% |
21,246
+1,254
| +6% | +$265K |
|
294
Marriott International Class A Common Stock
MAR
$72.8B
| $4.44M | 0.02% |
47,912
+1,966
| +4% | +$182K |
|
295
Edwards Lifesciences
EW
$46.9B
| $4.43M | 0.02% |
55,534
+1,008
| +2% | +$80.5K |
|
296
RB Global
RBA
$21.5B
| $4.42M | 0.02% |
74,614
+1,282
| +2% | +$76K |
|
297
Workday
WDAY
$61.9B
| $4.4M | 0.02% |
20,458
+1,198
| +6% | +$258K |
|
298
Take-Two Interactive
TTWO
$45.7B
| $4.35M | 0.02% |
26,320
+9,439
| +56% | +$1.56M |
|
299
Paychex
PAYX
$48.7B
| $4.31M | 0.02% |
53,975
-10,847
| -17% | -$865K |
|
300
PPL Corp
PPL
$26.4B
| $4.31M | 0.02% |
158,305
-10,926
| -6% | -$297K |
|