CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $8.8M | 0.03% |
24,261
+89
| +0.4% | +$32.3K |
|
277
Edwards Lifesciences
EW
$46.9B
| $8.77M | 0.03% |
114,975
+27,324
| +31% | +$2.08M |
|
278
Moody's
MCO
$91B
| $8.76M | 0.03% |
22,431
-1,052
| -4% | -$411K |
|
279
Sanofi
SNY
$116B
| $8.61M | 0.03% |
173,209
-1,848
| -1% | -$91.9K |
|
280
Freeport-McMoran
FCX
$63B
| $8.61M | 0.03% |
202,200
-2,882
| -1% | -$123K |
|
281
Marathon Petroleum
MPC
$55.1B
| $8.6M | 0.03% |
57,948
-5,497
| -9% | -$816K |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $8.59M | 0.03% |
187,750
-10,000
| -5% | -$457K |
|
283
Dollar Tree
DLTR
$20.3B
| $8.55M | 0.03% |
60,160
-171
| -0.3% | -$24.3K |
|
284
CDW
CDW
$22B
| $8.53M | 0.03% |
37,523
+18,243
| +95% | +$4.15M |
|
285
Kenvue
KVUE
$36.2B
| $8.5M | 0.03% |
394,949
+86,171
| +28% | +$1.86M |
|
286
LyondellBasell Industries
LYB
$17.5B
| $8.42M | 0.03% |
88,539
-4,424
| -5% | -$421K |
|
287
Humana
HUM
$32.8B
| $8.42M | 0.03% |
18,381
-985
| -5% | -$451K |
|
288
Cencora
COR
$57.9B
| $8.39M | 0.03% |
40,864
-1,079
| -3% | -$222K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $8.33M | 0.03% |
+87,981
| New | +$8.33M |
|
290
Parker-Hannifin
PH
$95.7B
| $8.11M | 0.03% |
17,600
-785
| -4% | -$362K |
|
291
FedEx
FDX
$53.1B
| $8.06M | 0.03% |
31,870
-1,455
| -4% | -$368K |
|
292
Pan American Silver
PAAS
$14.9B
| $8.06M | 0.03% |
492,009
+10,013
| +2% | +$164K |
|
293
Arista Networks
ANET
$178B
| $8.04M | 0.03% |
136,636
-5,508
| -4% | -$324K |
|
294
Valero Energy
VLO
$50.3B
| $7.93M | 0.03% |
61,038
-5,889
| -9% | -$766K |
|
295
Descartes Systems
DSGX
$9.19B
| $7.9M | 0.03% |
93,779
+3,375
| +4% | +$284K |
|
296
Diamondback Energy
FANG
$39.5B
| $7.73M | 0.03% |
49,814
+60
| +0.1% | +$9.31K |
|
297
Sempra
SRE
$51.8B
| $7.71M | 0.03% |
103,164
-5,374
| -5% | -$402K |
|
298
Trane Technologies
TT
$91.1B
| $7.66M | 0.03% |
31,405
-1,451
| -4% | -$354K |
|
299
Dominion Energy
D
$49.5B
| $7.64M | 0.03% |
162,542
-16,289
| -9% | -$765K |
|
300
TransDigm Group
TDG
$72.9B
| $7.6M | 0.03% |
7,510
-327
| -4% | -$331K |
|