CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.9B
| $7.85M | 0.03% |
102,242
+2,684
| +3% | +$206K |
|
277
Ross Stores
ROST
$48.8B
| $7.83M | 0.03% |
71,940
+1,014
| +1% | +$110K |
|
278
Match Group
MTCH
$9.12B
| $7.83M | 0.03% |
49,864
+14,663
| +42% | +$2.3M |
|
279
Cadence Design Systems
CDNS
$92.2B
| $7.79M | 0.03% |
51,404
-16,726
| -25% | -$2.53M |
|
280
FedEx
FDX
$53.3B
| $7.77M | 0.03% |
35,428
+10,122
| +40% | +$2.22M |
|
281
NXP Semiconductors
NXPI
$55.3B
| $7.75M | 0.03% |
39,583
-80
| -0.2% | -$15.7K |
|
282
Johnson Controls International
JCI
$70.5B
| $7.65M | 0.03% |
112,294
+41,427
| +58% | +$2.82M |
|
283
Broadridge
BR
$29.3B
| $7.64M | 0.03% |
45,823
+323
| +0.7% | +$53.8K |
|
284
Electronic Arts
EA
$42.6B
| $7.57M | 0.03% |
53,182
-16,384
| -24% | -$2.33M |
|
285
Altria Group
MO
$111B
| $7.54M | 0.03% |
165,609
+4,630
| +3% | +$211K |
|
286
Skyworks Solutions
SWKS
$10.9B
| $7.41M | 0.03% |
44,953
+399
| +0.9% | +$65.7K |
|
287
Regions Financial
RF
$24.1B
| $7.27M | 0.03% |
341,012
+160,241
| +89% | +$3.41M |
|
288
Cameco
CCJ
$34.6B
| $7.26M | 0.03% |
336,531
+28,024
| +9% | +$605K |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.03% |
152,768
+2,639
| +2% | +$124K |
|
290
National Grid
NGG
$70.1B
| $7.09M | 0.03% |
132,636
-1,330
| -1% | -$71.1K |
|
291
Chubb
CB
$111B
| $6.96M | 0.03% |
40,143
+16,840
| +72% | +$2.92M |
|
292
Workday
WDAY
$60.5B
| $6.94M | 0.03% |
27,758
+1,046
| +4% | +$261K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $6.85M | 0.03% |
45,386
-15,401
| -25% | -$2.33M |
|
294
CrowdStrike
CRWD
$107B
| $6.84M | 0.03% |
27,816
+19,567
| +237% | +$4.81M |
|
295
Carrier Global
CARR
$53.2B
| $6.83M | 0.03% |
131,971
+58,296
| +79% | +$3.02M |
|
296
JD.com
JD
$47.2B
| $6.82M | 0.03% |
94,367
| – | – |
|
297
Norfolk Southern
NSC
$61.1B
| $6.81M | 0.03% |
28,462
+628
| +2% | +$150K |
|
298
DocuSign
DOCU
$15.9B
| $6.75M | 0.03% |
26,202
+974
| +4% | +$251K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.71M | 0.03% |
133,277
-5,385
| -4% | -$271K |
|
300
Boston Scientific
BSX
$156B
| $6.71M | 0.03% |
154,537
+4,044
| +3% | +$175K |
|