CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.76%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.8B
AUM Growth
+$2.72B
(+9.7%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
1,244
New
99
Increased
848
Reduced
244
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
+$66.6M |
| 2 |
Apple
AAPL
|
+$63.9M |
| 3 |
Toronto Dominion Bank
TD
|
+$54.1M |
| 4 |
Microsoft
MSFT
|
+$44.4M |
| 5 |
Alamos Gold
AGI
|
+$43.1M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$139M |
| 2 |
Nutrien
NTR
|
+$110M |
| 3 |
Cenovus Energy
CVE
|
+$95.4M |
| 4 |
TC Energy
TRP
|
+$92.6M |
| 5 |
Manulife Financial
MFC
|
+$59.3M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Technology | 16.46% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$67B
| $10.8M | 0.04% |
216,070
+15,521
| +8% | +$775K |
|
277
Workday
WDAY
$61.9B
| $10.4M | 0.03% |
42,497
+1,811
| +4% | +$443K |
|
278
GE Vernova
GEV
$163B
| $10.2M | 0.03% |
40,012
+3,153
| +9% | +$804K |
|
279
Kenvue
KVUE
$35.4B
| $10.1M | 0.03% |
435,776
+18,778
| +5% | +$434K |
|
280
Aflac
AFL
$56.9B
| $10.1M | 0.03% |
90,103
+3,969
| +5% | +$444K |
|
281
Yum! Brands
YUM
$41.1B
| $10.1M | 0.03% |
72,097
+2,235
| +3% | +$312K |
|
282
Carrier Global
CARR
$55.8B
| $9.99M | 0.03% |
124,110
+9,627
| +8% | +$775K |
|
283
lululemon athletica
LULU
$19.9B
| $9.84M | 0.03% |
36,272
+1,521
| +4% | +$413K |
|
284
Diamondback Energy
FANG
$39.7B
| $9.71M | 0.03% |
56,299
+4,020
| +8% | +$693K |
|
285
Ecolab
ECL
$78.1B
| $9.67M | 0.03% |
37,867
+2,772
| +8% | +$708K |
|
286
ON Semiconductor
ON
$20B
| $9.65M | 0.03% |
132,903
+6,789
| +5% | +$493K |
|
287
CoStar Group
CSGP
$37.3B
| $9.59M | 0.03% |
127,091
+7,304
| +6% | +$551K |
|
288
ATS Corp
ATS
$2.66B
| $9.45M | 0.03% |
325,449
+1,269
| +0.4% | +$36.8K |
|
289
Phillips 66
PSX
$52.6B
| $9.44M | 0.03% |
71,833
+4,146
| +6% | +$545K |
|
290
CDW
CDW
$22B
| $9.43M | 0.03% |
41,674
+504
| +1% | +$114K |
|
291
Martin Marietta Materials
MLM
$37.8B
| $9.41M | 0.03% |
17,484
+757
| +5% | +$407K |
|
292
Schlumberger
SLB
$53.4B
| $9.28M | 0.03% |
221,136
+15,010
| +7% | +$630K |
|
293
FedEx
FDX
$53.1B
| $9.19M | 0.03% |
33,562
+2,430
| +8% | +$665K |
|
294
Bank of New York Mellon
BK
$73.4B
| $9.18M | 0.03% |
127,784
+6,668
| +6% | +$479K |
|
295
Oneok
OKE
$44.9B
| $9.12M | 0.03% |
100,069
+6,746
| +7% | +$615K |
|
296
CMS Energy
CMS
$21.2B
| $9.11M | 0.03% |
129,178
+1,055
| +0.8% | +$74.4K |
|
297
Johnson Controls International
JCI
$70.1B
| $9.11M | 0.03% |
117,328
+7,433
| +7% | +$577K |
|
298
Sempra
SRE
$51.8B
| $9.02M | 0.03% |
107,800
+7,198
| +7% | +$602K |
|
299
Gildan
GIL
$8.31B
| $8.83M | 0.03% |
187,619
-20,646
| -10% | -$972K |
|
300
Cencora
COR
$57.7B
| $8.82M | 0.03% |
39,237
+2,438
| +7% | +$548K |
|