CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $6.94M | 0.03% |
2,783
-37
| -1% | -$92.3K |
|
302
Pan American Silver
PAAS
$14.6B
| $6.91M | 0.03% |
473,918
+190,542
| +67% | +$2.78M |
|
303
Johnson Controls International
JCI
$69.5B
| $6.87M | 0.03% |
100,787
-1,039
| -1% | -$70.8K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $6.85M | 0.03% |
125,305
-934
| -0.7% | -$51.1K |
|
305
Sysco
SYY
$39.4B
| $6.78M | 0.03% |
91,403
-853
| -0.9% | -$63.3K |
|
306
Public Storage
PSA
$52.2B
| $6.77M | 0.03% |
23,187
-262
| -1% | -$76.5K |
|
307
Stantec
STN
$12.3B
| $6.76M | 0.03% |
103,512
+528
| +0.5% | +$34.5K |
|
308
Ecolab
ECL
$77.6B
| $6.76M | 0.03% |
36,223
-373
| -1% | -$69.6K |
|
309
Mercado Libre
MELI
$123B
| $6.75M | 0.03% |
5,696
+2
| +0% | +$2.37K |
|
310
TransDigm Group
TDG
$71.6B
| $6.74M | 0.03% |
7,536
-70
| -0.9% | -$62.6K |
|
311
MetLife
MET
$52.9B
| $6.61M | 0.03% |
116,987
-3,358
| -3% | -$190K |
|
312
W.P. Carey
WPC
$14.9B
| $6.61M | 0.03% |
99,847
+92,427
| +1,246% | +$6.12M |
|
313
CAE Inc
CAE
$8.53B
| $6.6M | 0.03% |
294,818
+1,474
| +0.5% | +$33K |
|
314
Align Technology
ALGN
$10.1B
| $6.6M | 0.03% |
18,652
-130
| -0.7% | -$46K |
|
315
Occidental Petroleum
OXY
$45.2B
| $6.56M | 0.03% |
111,527
-1,254
| -1% | -$73.7K |
|
316
Hormel Foods
HRL
$14.1B
| $6.54M | 0.03% |
162,646
-2,988
| -2% | -$120K |
|
317
Workday
WDAY
$61.7B
| $6.43M | 0.02% |
28,460
+5
| +0% | +$1.13K |
|
318
Prudential
PUK
$33.7B
| $6.43M | 0.02% |
226,970
-24,867
| -10% | -$704K |
|
319
Trane Technologies
TT
$92.1B
| $6.42M | 0.02% |
33,568
-364
| -1% | -$69.6K |
|
320
lululemon athletica
LULU
$19.9B
| $6.41M | 0.02% |
16,923
+3
| +0% | +$1.14K |
|
321
American International
AIG
$43.9B
| $6.3M | 0.02% |
109,508
-1,540
| -1% | -$88.6K |
|
322
WEC Energy
WEC
$34.7B
| $6.27M | 0.02% |
71,071
+14,160
| +25% | +$1.25M |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $6.26M | 0.02% |
728,485
-7,184
| -1% | -$61.8K |
|
324
Corteva
CTVA
$49.1B
| $6.25M | 0.02% |
109,074
-1,084
| -1% | -$62.1K |
|
325
eBay
EBAY
$42.3B
| $6.24M | 0.02% |
139,553
-1,046
| -0.7% | -$46.7K |
|