CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
$90.2M |
| 3 |
Alamos Gold
AGI
|
$67.2M |
| 4 |
Descartes Systems
DSGX
|
$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
$287M |
| 2 |
Royal Bank of Canada
RY
|
$175M |
| 3 |
Toronto Dominion Bank
TD
|
$157M |
| 4 |
Nutrien
NTR
|
$124M |
| 5 |
Sun Life Financial
SLF
|
$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$30.6B
| $10.5M | 0.03% |
120,361
-5,806
| -5% | -$507K |
|
302
Howmet Aerospace
HWM
$72.3B
| $10.5M | 0.03% |
56,207
-4,999
| -8% | -$930K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $10.4M | 0.03% |
44,634
+8,366
| +23% | +$1.95M |
|
304
GE HealthCare
GEHC
$35.7B
| $10.4M | 0.03% |
140,350
-6,754
| -5% | -$500K |
|
305
Martin Marietta Materials
MLM
$37.7B
| $10.4M | 0.03% |
18,863
-665
| -3% | -$365K |
|
306
Fidelity National Information Services
FIS
$35.8B
| $10.3M | 0.03% |
126,970
-6,358
| -5% | -$518K |
|
307
Johnson Controls International
JCI
$70.4B
| $10.3M | 0.03% |
97,708
-22,201
| -19% | -$2.34M |
|
308
Air Products & Chemicals
APD
$63.7B
| $10.1M | 0.03% |
35,926
-2,790
| -7% | -$787K |
|
309
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $10.1M | 0.03% |
222,466
+13,805
| +7% | +$627K |
|
310
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.1M | 0.03% |
108,634
+2,160
| +2% | +$200K |
|
311
Coinbase
COIN
$78.3B
| $10M | 0.03% |
28,574
+20,084
| +237% | +$7.04M |
|
312
Zscaler
ZS
$43.1B
| $10M | 0.03% |
31,866
-361
| -1% | -$113K |
|
313
Church & Dwight Co
CHD
$23B
| $9.9M | 0.03% |
103,050
-9,824
| -9% | -$944K |
|
314
Northrop Grumman
NOC
$83B
| $9.75M | 0.03% |
19,509
-11,213
| -36% | -$5.61M |
|
315
VeriSign
VRSN
$26.4B
| $9.65M | 0.03% |
33,397
+20,408
| +157% | +$5.89M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $9.48M | 0.03% |
26,990
-1,301
| -5% | -$457K |
|
317
Norfolk Southern
NSC
$61.9B
| $9.45M | 0.03% |
36,924
-3,262
| -8% | -$835K |
|
318
Apollo Global Management
APO
$76.5B
| $9.24M | 0.03% |
65,133
-5,531
| -8% | -$785K |
|
319
Vistra
VST
$63.2B
| $9.23M | 0.03% |
47,621
-4,199
| -8% | -$814K |
|
320
Hershey
HSY
$37.9B
| $9.19M | 0.03% |
57,846
-8,949
| -13% | -$1.42M |
|
321
Kraft Heinz
KHC
$31.6B
| $9.16M | 0.03% |
354,848
-14,199
| -4% | -$367K |
|
322
Hilton Worldwide
HLT
$64.8B
| $9.06M | 0.03% |
34,003
-2,970
| -8% | -$791K |
|
323
CAE Inc
CAE
$8.55B
| $8.96M | 0.03% |
305,856
-90,989
| -23% | -$2.67M |
|
324
Evergy
EVRG
$16.3B
| $8.91M | 0.03% |
129,278
-2,753
| -2% | -$190K |
|
325
Freeport-McMoran
FCX
$66.5B
| $8.91M | 0.03% |
205,502
-16,589
| -7% | -$719K |
|