CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.94%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.1B
AUM Growth
-$681M
(-2.4%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,227
New
100
Increased
367
Reduced
628
Closed
81
Top Buys
| 1 |
Eli Lilly
LLY
|
+$67M |
| 2 |
VRN
Veren
VRN
|
+$48.4M |
| 3 |
RB Global
RBA
|
+$45.3M |
| 4 |
Sun Life Financial
SLF
|
+$44.4M |
| 5 |
BCE
BCE
|
+$34.4M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$74.8M |
| 2 |
Brookfield
BN
|
+$63M |
| 3 |
Royal Bank of Canada
RY
|
+$52.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$50.1M |
| 5 |
Magna International
MGA
|
+$38.7M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 16.68% |
| 3 | Energy | 13.19% |
| 4 | Industrials | 9.49% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Praxis Precision Medicines
PRAX
$858M
| $7.97M | 0.03% |
192,667
+363
| +0.2% | +$15K |
|
302
DoorDash
DASH
$107B
| $7.92M | 0.03% |
72,823
+3,529
| +5% | +$384K |
|
303
Dominion Energy
D
$49.5B
| $7.91M | 0.03% |
161,513
-11,311
| -7% | -$554K |
|
304
Gildan
GIL
$8.31B
| $7.89M | 0.03% |
208,265
+10,183
| +5% | +$386K |
|
305
Illumina
ILMN
$15.1B
| $7.8M | 0.03% |
74,737
-3,783
| -5% | -$395K |
|
306
Aflac
AFL
$56.9B
| $7.69M | 0.03% |
86,134
-5,768
| -6% | -$515K |
|
307
Datadog
DDOG
$47.6B
| $7.67M | 0.03% |
59,174
+3,572
| +6% | +$463K |
|
308
Sempra
SRE
$51.8B
| $7.65M | 0.03% |
100,602
-4,915
| -5% | -$374K |
|
309
CMS Energy
CMS
$21.2B
| $7.63M | 0.03% |
128,123
-2,494
| -2% | -$148K |
|
310
Oneok
OKE
$44.9B
| $7.61M | 0.03% |
93,323
+14,210
| +18% | +$1.16M |
|
311
Take-Two Interactive
TTWO
$45.9B
| $7.6M | 0.03% |
48,889
+152
| +0.3% | +$23.6K |
|
312
Kenvue
KVUE
$35.4B
| $7.58M | 0.03% |
416,998
+1,425
| +0.3% | +$25.9K |
|
313
Huntington Bancshares
HBAN
$25.9B
| $7.5M | 0.03% |
569,423
+32,820
| +6% | +$433K |
|
314
Hilton Worldwide
HLT
$65.3B
| $7.43M | 0.03% |
34,039
-2,192
| -6% | -$478K |
|
315
General Motors
GM
$55.4B
| $7.34M | 0.03% |
158,044
-4,805
| -3% | -$223K |
|
316
Johnson Controls International
JCI
$70.1B
| $7.3M | 0.03% |
109,895
-4,706
| -4% | -$313K |
|
317
Bank of New York Mellon
BK
$73.4B
| $7.25M | 0.03% |
121,116
-7,568
| -6% | -$453K |
|
318
Carrier Global
CARR
$55.8B
| $7.22M | 0.03% |
114,483
-3,923
| -3% | -$247K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.2M | 0.03% |
93,369
-58,410
| -38% | -$4.51M |
|
320
Atmos Energy
ATO
$26.3B
| $7.16M | 0.03% |
61,411
-2,466
| -4% | -$288K |
|
321
iShares MSCI China A ETF
CNYA
$212M
| $7.16M | 0.03% |
282,732
-2,174
| -0.8% | -$55.1K |
|
322
Capital One
COF
$141B
| $7.12M | 0.03% |
51,404
-2,241
| -4% | -$310K |
|
323
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.12M | 0.03% |
97,662
+2,967
| +3% | +$216K |
|
324
MetLife
MET
$52.9B
| $6.96M | 0.02% |
99,116
-5,251
| -5% | -$369K |
|
325
AutoZone
AZO
$71B
| $6.9M | 0.02% |
2,329
-168
| -7% | -$498K |
|