CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+0.4%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$30.1B
AUM Growth
-$381M
(-1.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,257
New
38
Increased
577
Reduced
547
Closed
77
Top Buys
| 1 |
TC Energy
TRP
|
$120M |
| 2 |
Toronto Dominion Bank
TD
|
$119M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 4 |
Waste Connections
WCN
|
$55.9M |
| 5 |
GFL Environmental
GFL
|
$54.7M |
Top Sells
| 1 |
Scotiabank
BNS
|
$132M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$116M |
| 3 |
Royal Bank of Canada
RY
|
$98.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$83.7M |
| 5 |
Suncor Energy
SU
|
$68.1M |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 16.44% |
| 3 | Energy | 12.06% |
| 4 | Industrials | 9.02% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $9.77M | 0.03% |
106,430
+40,423
| +61% | +$3.71M |
|
302
CAE Inc
CAE
$8.53B
| $9.76M | 0.03% |
396,845
+4,386
| +1% | +$108K |
|
303
AutoZone
AZO
$70.6B
| $9.75M | 0.03% |
2,557
-43
| -2% | -$164K |
|
304
Apollo Global Management
APO
$75.3B
| $9.68M | 0.03% |
70,664
-682
| -1% | -$93.4K |
|
305
SAP
SAP
$313B
| $9.65M | 0.03% |
36,418
-11,194
| -24% | -$2.97M |
|
306
Johnson Controls International
JCI
$69.5B
| $9.61M | 0.03% |
119,909
-2,130
| -2% | -$171K |
|
307
Ametek
AME
$43.3B
| $9.56M | 0.03% |
55,534
+16,999
| +44% | +$2.93M |
|
308
Vulcan Materials
VMC
$39B
| $9.55M | 0.03% |
40,960
+3,032
| +8% | +$707K |
|
309
Norfolk Southern
NSC
$62.3B
| $9.52M | 0.03% |
40,186
-4,557
| -10% | -$1.08M |
|
310
Schlumberger
SLB
$53.4B
| $9.45M | 0.03% |
225,988
-3,447
| -2% | -$144K |
|
311
Regency Centers
REG
$13.4B
| $9.43M | 0.03% |
127,844
+102,120
| +397% | +$7.53M |
|
312
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $9.43M | 0.03% |
208,661
-8,305
| -4% | -$375K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $9.34M | 0.03% |
19,528
+2,504
| +15% | +$1.2M |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.27M | 0.03% |
106,474
+650
| +0.6% | +$56.6K |
|
315
Evergy
EVRG
$16.5B
| $9.1M | 0.03% |
132,031
-2,084
| -2% | -$144K |
|
316
Microchip Technology
MCHP
$35.6B
| $9.06M | 0.03% |
187,239
+1,450
| +0.8% | +$70.2K |
|
|
SOBO
317
South Bow Corporation
SOBO
$5.76B
| $9.04M | 0.03% |
353,605
+37,065
| +12% | +$947K |
|
318
Willis Towers Watson
WTW
$32.1B
| $8.98M | 0.03% |
26,566
+14,238
| +115% | +$4.81M |
|
319
Nasdaq
NDAQ
$53.6B
| $8.96M | 0.03% |
118,113
+50,290
| +74% | +$3.81M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $8.96M | 0.03% |
28,291
+197
| +0.7% | +$62.4K |
|
321
Spotify
SPOT
$146B
| $8.92M | 0.03% |
16,225
-757
| -4% | -$416K |
|
322
Phillips 66
PSX
$53.2B
| $8.89M | 0.03% |
71,976
-708
| -1% | -$87.4K |
|
323
A.O. Smith
AOS
$10.3B
| $8.8M | 0.03% |
134,946
-4,045
| -3% | -$264K |
|
324
DexCom
DXCM
$31.6B
| $8.62M | 0.03% |
126,167
+718
| +0.6% | +$49K |
|
325
MetLife
MET
$52.9B
| $8.44M | 0.03% |
105,137
-1,150
| -1% | -$92.3K |
|