CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TFI International
TFII
$8.01B
| $8.3M | 0.03% |
72,841
+387
| +0.5% | +$44.1K |
|
277
Moody's
MCO
$89.5B
| $8.28M | 0.03% |
23,805
-8,591
| -27% | -$2.99M |
|
278
General Mills
GIS
$27B
| $8.11M | 0.03% |
105,720
-3,454
| -3% | -$265K |
|
279
Sempra
SRE
$52.9B
| $8.08M | 0.03% |
110,954
-2,918
| -3% | -$212K |
|
280
CMS Energy
CMS
$21.4B
| $8.04M | 0.03% |
136,869
-2,394
| -2% | -$141K |
|
281
Ameren
AEE
$27.2B
| $7.98M | 0.03% |
97,744
-1,525
| -2% | -$125K |
|
282
Cencora
COR
$56.7B
| $7.97M | 0.03% |
41,394
-653
| -2% | -$126K |
|
283
Baker Hughes
BKR
$44.9B
| $7.89M | 0.03% |
249,688
-1,108
| -0.4% | -$35K |
|
284
Dollar Tree
DLTR
$20.6B
| $7.89M | 0.03% |
54,969
-336
| -0.6% | -$48.2K |
|
285
General Motors
GM
$55.5B
| $7.88M | 0.03% |
204,448
-2,156
| -1% | -$83.1K |
|
286
Phillips 66
PSX
$53.2B
| $7.81M | 0.03% |
81,841
-2,911
| -3% | -$278K |
|
287
iShares MSCI China A ETF
CNYA
$213M
| $7.74M | 0.03% |
265,201
+25,047
| +10% | +$731K |
|
288
Newmont
NEM
$83.7B
| $7.65M | 0.03% |
179,265
-3,617
| -2% | -$154K |
|
289
Estee Lauder
EL
$32.1B
| $7.62M | 0.03% |
38,807
-329
| -0.8% | -$64.6K |
|
290
Constellation Energy
CEG
$94.2B
| $7.54M | 0.03% |
82,376
-525
| -0.6% | -$48.1K |
|
|
ERF
291
DELISTED
Enerplus Corporation
ERF
| $7.53M | 0.03% |
519,077
+845
| +0.2% | +$12.3K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $7.47M | 0.03% |
22,628
-128
| -0.6% | -$42.3K |
|
293
Kinross Gold
KGC
$26.9B
| $7.45M | 0.03% |
1,561,073
-26,661
| -2% | -$127K |
|
294
Illumina
ILMN
$15.7B
| $7.39M | 0.03% |
40,530
-209
| -0.5% | -$38.1K |
|
295
Parker-Hannifin
PH
$96.1B
| $7.27M | 0.03% |
18,644
-136
| -0.7% | -$53K |
|
296
Marvell Technology
MRVL
$54.6B
| $7.21M | 0.03% |
120,605
+19
| +0% | +$1.14K |
|
297
Aflac
AFL
$57.2B
| $7.19M | 0.03% |
103,052
-3,181
| -3% | -$222K |
|
298
Airbnb
ABNB
$75.8B
| $7.18M | 0.03% |
56,004
+9
| +0% | +$1.15K |
|
299
Warner Bros
WBD
$30B
| $7.08M | 0.03% |
564,772
-3,124
| -0.6% | -$39.2K |
|
300
Descartes Systems
DSGX
$9.26B
| $7.01M | 0.03% |
87,474
+405
| +0.5% | +$32.5K |
|