CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.58%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.5B
AUM Growth
-$310M
(-1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,314
New
102
Increased
921
Reduced
179
Closed
95
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$63.4M |
| 2 |
Canadian National Railway
CNI
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$54.1M |
| 4 |
Alamos Gold
AGI
|
+$53M |
| 5 |
Gildan
GIL
|
+$48.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$85.6M |
| 3 |
Manulife Financial
MFC
|
+$70.7M |
| 4 |
Brookfield Asset Management
BAM
|
+$57.4M |
| 5 |
VRN
Veren
VRN
|
+$47.6M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.68% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$35.1B
| $9.42M | 0.03% |
441,004
+5,228
| +1% | +$112K |
|
302
Aflac
AFL
$57.2B
| $9.38M | 0.03% |
90,662
+559
| +0.6% | +$57.8K |
|
303
Hilton Worldwide
HLT
$64B
| $9.32M | 0.03% |
37,705
+1,263
| +3% | +$312K |
|
304
Datadog
DDOG
$48.8B
| $9.32M | 0.03% |
65,208
+3,222
| +5% | +$460K |
|
305
Huntington Bancshares
HBAN
$25.8B
| $9.3M | 0.03% |
571,328
-26,965
| -5% | -$439K |
|
306
Ecolab
ECL
$76.4B
| $9.25M | 0.03% |
39,466
+1,599
| +4% | +$375K |
|
307
Newmont
NEM
$86.2B
| $9.16M | 0.03% |
245,984
+5,598
| +2% | +$208K |
|
308
Ryanair
RYAAY
$31.1B
| $9.15M | 0.03% |
209,892
+114,271
| +120% | +$4.98M |
|
309
HCA Healthcare
HCA
$92.7B
| $9.13M | 0.03% |
30,420
+993
| +3% | +$298K |
|
310
Cencora
COR
$57.6B
| $9.1M | 0.03% |
40,542
+1,305
| +3% | +$293K |
|
311
Royal Caribbean
RCL
$92.3B
| $8.87M | 0.03% |
38,438
+2,865
| +8% | +$661K |
|
312
Atmos Energy
ATO
$26.4B
| $8.86M | 0.03% |
63,736
+1,233
| +2% | +$171K |
|
313
Carrier Global
CARR
$53.5B
| $8.82M | 0.03% |
129,154
+5,044
| +4% | +$344K |
|
314
Schlumberger
SLB
$53.7B
| $8.8M | 0.03% |
229,435
+8,299
| +4% | +$318K |
|
315
Martin Marietta Materials
MLM
$37.1B
| $8.79M | 0.03% |
17,024
-460
| -3% | -$238K |
|
316
MetLife
MET
$52.7B
| $8.7M | 0.03% |
106,287
+1,536
| +1% | +$126K |
|
317
CMS Energy
CMS
$21.3B
| $8.69M | 0.03% |
130,647
+1,469
| +1% | +$97.8K |
|
318
ON Semiconductor
ON
$19.7B
| $8.64M | 0.03% |
136,971
+4,068
| +3% | +$256K |
|
319
Freeport-McMoran
FCX
$64.4B
| $8.54M | 0.03% |
224,387
+8,317
| +4% | +$317K |
|
320
Unity
U
$18.3B
| $8.47M | 0.03% |
376,794
+34,322
| +10% | +$771K |
|
321
Travelers Companies
TRV
$61.1B
| $8.47M | 0.03% |
35,142
+1,805
| +5% | +$435K |
|
322
Digital Realty Trust
DLR
$59.1B
| $8.46M | 0.03% |
47,707
+2,610
| +6% | +$463K |
|
323
FirstEnergy
FE
$24.9B
| $8.45M | 0.03% |
212,358
+135,870
| +178% | +$5.4M |
|
324
Cummins
CMI
$55.7B
| $8.34M | 0.03% |
23,922
+582
| +2% | +$203K |
|
325
AutoZone
AZO
$71.1B
| $8.33M | 0.03% |
2,600
+103
| +4% | +$330K |
|