CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.4B
| $6.7M | 0.03% |
34,056
-1,349
| -4% | -$265K |
|
302
Brown & Brown
BRO
$30.5B
| $6.69M | 0.03% |
120,642
-37,528
| -24% | -$2.08M |
|
303
Bausch Health
BHC
$2.64B
| $6.5M | 0.03% |
234,849
-4,624
| -2% | -$128K |
|
304
D.R. Horton
DHI
$52.5B
| $6.48M | 0.03% |
77,214
-3,123
| -4% | -$262K |
|
305
Equinix
EQIX
$76.4B
| $6.46M | 0.03% |
8,179
+346
| +4% | +$273K |
|
306
Edwards Lifesciences
EW
$46B
| $6.46M | 0.03% |
57,047
+1,635
| +3% | +$185K |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $6.43M | 0.03% |
9,932
+5,255
| +112% | +$3.4M |
|
308
Huntington Bancshares
HBAN
$25.8B
| $6.41M | 0.03% |
414,790
-4,750
| -1% | -$73.4K |
|
309
Sherwin-Williams
SHW
$89.1B
| $6.41M | 0.03% |
22,916
+554
| +2% | +$155K |
|
310
Descartes Systems
DSGX
$9.1B
| $6.41M | 0.03% |
79,262
-91,851
| -54% | -$7.43M |
|
311
HCA Healthcare
HCA
$92.3B
| $6.36M | 0.03% |
26,198
+223
| +0.9% | +$54.1K |
|
312
Travelers Companies
TRV
$61.3B
| $6.23M | 0.03% |
40,957
+18,738
| +84% | +$2.85M |
|
313
Williams Companies
WMB
$71.8B
| $6.21M | 0.03% |
239,290
+899
| +0.4% | +$23.3K |
|
314
Verisk Analytics
VRSK
$36.7B
| $6.17M | 0.02% |
30,822
+425
| +1% | +$85.1K |
|
315
Allstate
ALL
$52.7B
| $6.12M | 0.02% |
48,074
-533
| -1% | -$67.9K |
|
316
Labcorp
LH
$22.7B
| $6.08M | 0.02% |
25,142
+11,619
| +86% | +$2.81M |
|
317
Pan American Silver
PAAS
$15.3B
| $6.03M | 0.02% |
260,970
+9,451
| +4% | +$219K |
|
318
Gildan
GIL
$8.08B
| $5.91M | 0.02% |
162,884
+8,929
| +6% | +$324K |
|
319
Copart
CPRT
$46.9B
| $5.86M | 0.02% |
169,020
+2,648
| +2% | +$91.8K |
|
320
West Pharmaceutical
WST
$18.4B
| $5.85M | 0.02% |
13,779
-414
| -3% | -$176K |
|
321
Archer Daniels Midland
ADM
$29.5B
| $5.79M | 0.02% |
96,500
+1,800
| +2% | +$108K |
|
322
Aflac
AFL
$57.3B
| $5.78M | 0.02% |
110,865
+52,059
| +89% | +$2.71M |
|
323
Humana
HUM
$32.9B
| $5.75M | 0.02% |
14,763
+277
| +2% | +$108K |
|
324
Old Dominion Freight Line
ODFL
$30.7B
| $5.7M | 0.02% |
39,872
-1,920
| -5% | -$275K |
|
325
Unilever
UL
$154B
| $5.69M | 0.02% |
104,882
-43,786
| -29% | -$2.37M |
|