CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.77%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$23.6B
AUM Growth
+$1.38B
(+6.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,317
New
68
Increased
398
Reduced
577
Closed
256
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$246M |
| 2 |
Brookfield Asset Management
BAM
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$50.1M |
| 4 |
Rogers Communications
RCI
|
+$47.2M |
| 5 |
Dollar General
DG
|
+$39.7M |
Top Sells
| 1 |
Brookfield
BN
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$48.1M |
| 3 |
Scotiabank
BNS
|
+$47.1M |
| 4 |
Home Depot
HD
|
+$46.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Energy | 13.34% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 9.77% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Open Text
OTEX
$8.93B
| $7.69M | 0.03% |
259,417
+2,804
| +1% | +$83.1K |
|
|
RVNC
277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.6M | 0.03% |
411,837
-89,332
| -18% | -$1.65M |
|
278
Cognizant
CTSH
$33.8B
| $7.59M | 0.03% |
132,764
-508
| -0.4% | -$29.1K |
|
279
Sanofi
SNY
$115B
| $7.55M | 0.03% |
155,901
-8,046
| -5% | -$390K |
|
280
Archer Daniels Midland
ADM
$29.5B
| $7.52M | 0.03% |
80,977
+5,152
| +7% | +$478K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.5M | 0.03% |
16
-9
| -36% | -$4.22M |
|
282
iShares MSCI China A ETF
CNYA
$212M
| $7.49M | 0.03% |
239,752
+45,561
| +23% | +$1.42M |
|
283
TFI International
TFII
$7.7B
| $7.48M | 0.03% |
74,650
-1,835
| -2% | -$184K |
|
284
Republic Services
RSG
$71.3B
| $7.44M | 0.03% |
57,661
-5,834
| -9% | -$753K |
|
285
Baker Hughes
BKR
$46.3B
| $7.31M | 0.03% |
247,665
+115,018
| +87% | +$3.4M |
|
286
Old Dominion Freight Line
ODFL
$30.7B
| $7.23M | 0.03% |
50,952
-1,484
| -3% | -$211K |
|
287
General Motors
GM
$54.6B
| $7.12M | 0.03% |
211,518
-26,337
| -11% | -$886K |
|
288
Verisk Analytics
VRSK
$36.7B
| $7.1M | 0.03% |
40,235
-45
| -0.1% | -$7.94K |
|
289
Constellation Energy
CEG
$100B
| $7.05M | 0.03% |
81,757
+148
| +0.2% | +$12.8K |
|
290
Occidental Petroleum
OXY
$45.6B
| $7.02M | 0.03% |
111,419
+3,518
| +3% | +$222K |
|
291
Prudential
PUK
$35.5B
| $7.01M | 0.03% |
255,091
-10,707
| -4% | -$294K |
|
292
Fastenal
FAST
$55.1B
| $7M | 0.03% |
295,840
-38
| -0% | -$899 |
|
293
American International
AIG
$43.2B
| $6.99M | 0.03% |
110,530
+3,320
| +3% | +$210K |
|
294
AutoZone
AZO
$71.1B
| $6.97M | 0.03% |
2,825
+101
| +4% | +$249K |
|
295
Sysco
SYY
$38.3B
| $6.95M | 0.03% |
90,863
+4,992
| +6% | +$382K |
|
296
Martin Marietta Materials
MLM
$37.2B
| $6.92M | 0.03% |
20,478
+3,056
| +18% | +$1.03M |
|
297
Copart
CPRT
$46.9B
| $6.92M | 0.03% |
227,252
-204
| -0.1% | -$6.21K |
|
|
DCBO
298
Docebo
DCBO
$863M
| $6.83M | 0.03% |
206,544
+131,757
| +176% | +$4.35M |
|
299
Centene
CNC
$15.4B
| $6.75M | 0.03% |
82,359
+4,844
| +6% | +$397K |
|
300
Kinross Gold
KGC
$28B
| $6.75M | 0.03% |
1,655,571
-172
| -0% | -$701 |
|