CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.53%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
1,158
New
97
Increased
593
Reduced
353
Closed
94
Top Buys
| 1 |
Manulife Financial
MFC
|
+$81.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$56.9M |
| 3 |
Teck Resources
TECK
|
+$36.2M |
| 4 |
Equifax
EFX
|
+$32.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$29.3M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$44.3M |
| 2 |
Franco-Nevada
FNV
|
+$40.5M |
| 3 |
Colgate-Palmolive
CL
|
+$36.9M |
| 4 |
Waste Connections
WCN
|
+$24.4M |
| 5 |
Agnico Eagle Mines
AEM
|
+$21M |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Technology | 12.48% |
| 3 | Energy | 12.43% |
| 4 | Industrials | 9.74% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| $7.04M | 0.03% |
112,781
+1,362
| +1% | +$85K |
|
302
Descartes Systems
DSGX
$9.23B
| $7.02M | 0.03% |
87,069
+408
| +0.5% | +$32.9K |
|
303
MetLife
MET
$52.9B
| $6.97M | 0.03% |
120,345
-2,270
| -2% | -$132K |
|
304
Airbnb
ABNB
$75.8B
| $6.97M | 0.03% |
55,995
-282
| -0.5% | -$35.1K |
|
305
AutoZone
AZO
$71B
| $6.93M | 0.03% |
2,820
-5
| -0.2% | -$12.3K |
|
306
Chipotle Mexican Grill
CMG
$52.9B
| $6.93M | 0.03% |
202,700
+1,500
| +0.7% | +$51.2K |
|
307
Prudential
PUK
$34.1B
| $6.89M | 0.03% |
251,837
-3,254
| -1% | -$89K |
|
|
AUY
308
DELISTED
Yamana Gold, Inc.
AUY
| $6.88M | 0.03% |
1,181,647
-13,765
| -1% | -$80.2K |
|
309
Fidelity National Information Services
FIS
$36B
| $6.86M | 0.03% |
126,239
+1,945
| +2% | +$106K |
|
310
Aflac
AFL
$56.9B
| $6.85M | 0.03% |
106,233
-1,166
| -1% | -$75.2K |
|
311
Cencora
COR
$57.7B
| $6.73M | 0.03% |
42,047
+17,953
| +75% | +$2.87M |
|
312
Corteva
CTVA
$49.5B
| $6.64M | 0.03% |
110,158
+1,928
| +2% | +$116K |
|
313
CAE Inc
CAE
$8.54B
| $6.63M | 0.03% |
293,344
+2,786
| +1% | +$62.9K |
|
314
Hormel Foods
HRL
$14B
| $6.61M | 0.03% |
165,634
-6,726
| -4% | -$268K |
|
315
Alamos Gold
AGI
$13.7B
| $6.56M | 0.03% |
538,143
+3,628
| +0.7% | +$44.3K |
|
316
British American Tobacco
BTI
$123B
| $6.54M | 0.03% |
186,166
+31,153
| +20% | +$1.09M |
|
317
Constellation Energy
CEG
$94B
| $6.51M | 0.03% |
82,901
+1,144
| +1% | +$89.8K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $6.48M | 0.03% |
81,385
+408
| +0.5% | +$32.5K |
|
319
Parker-Hannifin
PH
$95.7B
| $6.31M | 0.03% |
18,780
+460
| +3% | +$155K |
|
320
Kinder Morgan
KMI
$58.8B
| $6.31M | 0.03% |
360,273
-1,157
| -0.3% | -$20.3K |
|
321
Align Technology
ALGN
$9.85B
| $6.28M | 0.02% |
18,782
-741
| -4% | -$248K |
|
322
Bank of New York Mellon
BK
$73.9B
| $6.26M | 0.02% |
137,782
+2,534
| +2% | +$115K |
|
323
Trane Technologies
TT
$92.3B
| $6.24M | 0.02% |
33,932
+6,387
| +23% | +$1.18M |
|
324
eBay
EBAY
$42.5B
| $6.24M | 0.02% |
140,599
+266
| +0.2% | +$11.8K |
|
325
lululemon athletica
LULU
$19.6B
| $6.16M | 0.02% |
16,920
+3,078
| +22% | +$1.12M |
|