CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 0.04% |
70,579
+1,467
| +2% | +$243K |
|
277
Quest Diagnostics
DGX
$20.5B
| $11.7M | 0.04% |
69,018
+29,813
| +76% | +$5.04M |
|
278
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.04% |
55,399
+605
| +1% | +$125K |
|
279
Hershey
HSY
$37.6B
| $11.4M | 0.04% |
66,795
-1,139
| -2% | -$195K |
|
280
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.04% |
38,716
-933
| -2% | -$275K |
|
281
Nike
NKE
$109B
| $11.4M | 0.04% |
179,622
-3,345
| -2% | -$212K |
|
282
General Mills
GIS
$27B
| $11.4M | 0.04% |
190,207
+91,837
| +93% | +$5.49M |
|
283
Ameren
AEE
$27.2B
| $11.4M | 0.04% |
113,111
+66,511
| +143% | +$6.68M |
|
284
Moody's
MCO
$89.5B
| $11.4M | 0.04% |
24,374
-337
| -1% | -$157K |
|
285
Kraft Heinz
KHC
$32.3B
| $11.2M | 0.04% |
369,047
-133
| -0% | -$4.05K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $11.1M | 0.04% |
26,428
+62
| +0.2% | +$26K |
|
287
Truist Financial
TFC
$60B
| $10.8M | 0.04% |
263,630
-3,859
| -1% | -$159K |
|
288
TE Connectivity
TEL
$61.7B
| $10.7M | 0.04% |
75,577
-165
| -0.2% | -$23.3K |
|
289
Bank of New York Mellon
BK
$73.1B
| $10.6M | 0.04% |
126,870
-2,533
| -2% | -$212K |
|
290
Oneok
OKE
$45.7B
| $10.6M | 0.04% |
107,066
+4,596
| +4% | +$456K |
|
291
lululemon athletica
LULU
$19.9B
| $10.5M | 0.03% |
37,184
-107
| -0.3% | -$30.3K |
|
292
Kenvue
KVUE
$35.7B
| $10.5M | 0.03% |
436,097
-4,907
| -1% | -$118K |
|
293
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.03% |
29,962
-458
| -2% | -$158K |
|
294
AvalonBay Communities
AVB
$27.8B
| $10.3M | 0.03% |
48,169
+26,393
| +121% | +$5.66M |
|
295
Capital One
COF
$142B
| $10.3M | 0.03% |
57,514
-624
| -1% | -$112K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.03% |
204,821
-3,010
| -1% | -$151K |
|
297
Alliant Energy
LNT
$16.6B
| $10.2M | 0.03% |
158,221
+112,547
| +246% | +$7.23M |
|
298
TSMC
TSM
$1.26T
| $10.1M | 0.03% |
61,090
-8,583
| -12% | -$1.42M |
|
299
Fidelity National Information Services
FIS
$35.9B
| $9.96M | 0.03% |
133,328
-1,234
| -0.9% | -$92.2K |
|
300
Ecolab
ECL
$77.6B
| $9.91M | 0.03% |
39,097
-369
| -0.9% | -$93.5K |
|