CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$9.23B
| $10.2M | 0.04% |
111,076
+17,297
| +18% | +$1.58M |
|
277
Verisk Analytics
VRSK
$38.1B
| $10.1M | 0.04% |
42,860
+2,082
| +5% | +$491K |
|
278
Parker-Hannifin
PH
$96.3B
| $10.1M | 0.04% |
18,147
+547
| +3% | +$304K |
|
279
Fidelity National Information Services
FIS
$36B
| $10.1M | 0.03% |
135,744
+19,511
| +17% | +$1.45M |
|
280
Cencora
COR
$57.7B
| $10.1M | 0.03% |
41,427
+563
| +1% | +$137K |
|
281
Yum! Brands
YUM
$41.1B
| $9.98M | 0.03% |
72,003
+1,039
| +1% | +$144K |
|
282
Baker Hughes
BKR
$45B
| $9.91M | 0.03% |
295,969
+14,726
| +5% | +$493K |
|
283
HCA Healthcare
HCA
$97.8B
| $9.91M | 0.03% |
29,700
+2,320
| +8% | +$774K |
|
284
3M
MMM
$82B
| $9.85M | 0.03% |
111,095
+2,344
| +2% | +$208K |
|
285
Northrop Grumman
NOC
$83.3B
| $9.82M | 0.03% |
20,507
+537
| +3% | +$257K |
|
286
Norfolk Southern
NSC
$61.8B
| $9.76M | 0.03% |
38,307
+750
| +2% | +$191K |
|
287
Baytex Energy
BTE
$1.68B
| $9.74M | 0.03% |
2,697,863
+1,441,772
| +115% | +$5.21M |
|
288
Alamos Gold
AGI
$13.8B
| $9.7M | 0.03% |
657,849
+112,561
| +21% | +$1.66M |
|
289
Trane Technologies
TT
$92.3B
| $9.69M | 0.03% |
32,290
+885
| +3% | +$266K |
|
290
TransDigm Group
TDG
$72.9B
| $9.6M | 0.03% |
7,792
+282
| +4% | +$347K |
|
291
DoorDash
DASH
$107B
| $9.54M | 0.03% |
69,294
+8,703
| +14% | +$1.2M |
|
292
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.52M | 0.03% |
15
+5
| +50% | +$3.17M |
|
293
FedEx
FDX
$53.1B
| $9.48M | 0.03% |
32,717
+847
| +3% | +$245K |
|
294
ON Semiconductor
ON
$20B
| $9.29M | 0.03% |
126,366
-153,329
| -55% | -$11.3M |
|
295
Biogen
BIIB
$20.7B
| $9.25M | 0.03% |
42,880
+2,394
| +6% | +$516K |
|
296
Air Products & Chemicals
APD
$64.3B
| $9.15M | 0.03% |
37,766
+709
| +2% | +$172K |
|
297
Moody's
MCO
$91B
| $9.1M | 0.03% |
23,142
+711
| +3% | +$279K |
|
298
LyondellBasell Industries
LYB
$17.6B
| $9.04M | 0.03% |
88,423
-116
| -0.1% | -$11.9K |
|
299
Novo Nordisk
NVO
$241B
| $9M | 0.03% |
70,093
-270
| -0.4% | -$34.7K |
|
300
Kenvue
KVUE
$35.4B
| $8.92M | 0.03% |
415,573
+20,624
| +5% | +$443K |
|