CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.41%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.4B
AUM Growth
-$4.01B
(-14%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,540
New
21
Increased
495
Reduced
726
Closed
271
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$175M |
| 2 |
Scotiabank
BNS
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$76.3M |
| 4 |
Brookfield Renewable
BEP
|
+$50.5M |
| 5 |
McDonald's
MCD
|
+$46.2M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$100M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$61M |
| 5 |
Rogers Communications
RCI
|
+$47M |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Energy | 13.98% |
| 3 | Technology | 9.79% |
| 4 | Industrials | 9.26% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Descartes Systems
DSGX
$9.1B
| $5.78M | 0.02% |
92,940
+7,235
| +8% | +$450K |
|
302
Marvell Technology
MRVL
$57.8B
| $5.77M | 0.02% |
132,430
-501
| -0.4% | -$21.8K |
|
303
Amphenol
APH
$145B
| $5.75M | 0.02% |
178,620
+31,624
| +22% | +$1.02M |
|
304
CrowdStrike
CRWD
$107B
| $5.63M | 0.02% |
33,396
-2,857
| -8% | -$482K |
|
305
General Motors
GM
$54.6B
| $5.61M | 0.02% |
176,740
+29,530
| +20% | +$938K |
|
306
AutoZone
AZO
$71.1B
| $5.56M | 0.02% |
2,588
+527
| +26% | +$1.13M |
|
307
Jack Henry & Associates
JKHY
$11.6B
| $5.53M | 0.02% |
30,743
+23,596
| +330% | +$4.25M |
|
308
HCA Healthcare
HCA
$92.3B
| $5.51M | 0.02% |
32,760
+6,135
| +23% | +$1.03M |
|
309
Ford
F
$45.5B
| $5.48M | 0.02% |
492,081
+103,608
| +27% | +$1.15M |
|
310
Capital One
COF
$143B
| $5.45M | 0.02% |
52,298
-9,161
| -15% | -$954K |
|
311
Archer Daniels Midland
ADM
$29.5B
| $5.43M | 0.02% |
69,956
-11,747
| -14% | -$912K |
|
312
American International
AIG
$43.2B
| $5.34M | 0.02% |
104,420
+21,953
| +27% | +$1.12M |
|
313
IDEX
IEX
$12.1B
| $5.3M | 0.02% |
29,153
+1,679
| +6% | +$305K |
|
314
Freeport-McMoran
FCX
$64.4B
| $5.26M | 0.02% |
179,816
+25,088
| +16% | +$734K |
|
315
Stanley Black & Decker
SWK
$11.9B
| $5.2M | 0.02% |
49,554
-293,154
| -86% | -$30.7M |
|
316
Travelers Companies
TRV
$61.3B
| $5.17M | 0.02% |
30,586
-13,707
| -31% | -$2.32M |
|
317
Corteva
CTVA
$48.7B
| $5.17M | 0.02% |
95,463
-21,600
| -18% | -$1.17M |
|
318
West Fraser Timber
WFG
$5.84B
| $5.15M | 0.02% |
67,153
-61,416
| -48% | -$4.71M |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $5.13M | 0.02% |
35,561
+4,713
| +15% | +$680K |
|
|
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.02% |
28,580
-238
| -0.8% | -$42.1K |
|
321
Martin Marietta Materials
MLM
$37.2B
| $5.01M | 0.02% |
16,742
+1,587
| +10% | +$475K |
|
322
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4.98M | 0.02% |
+105,529
| New | +$4.98M |
|
323
Constellation Brands
STZ
$25.2B
| $4.98M | 0.02% |
21,355
-737
| -3% | -$172K |
|
324
Ecolab
ECL
$76.3B
| $4.95M | 0.02% |
32,215
+6,036
| +23% | +$928K |
|
325
Phillips 66
PSX
$53.1B
| $4.91M | 0.02% |
59,905
+12,025
| +25% | +$986K |
|