CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.03%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.7B
AUM Growth
+$1.27B
(+5.4%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,407
New
79
Increased
604
Reduced
196
Closed
44
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$98.9M |
| 2 |
Cenovus Energy
CVE
|
+$64.1M |
| 3 |
Medtronic
MDT
|
+$43.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$37.5M |
| 5 |
Netflix
NFLX
|
+$29M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$114M |
| 2 |
Scotiabank
BNS
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 4 |
Royal Bank of Canada
RY
|
+$82.2M |
| 5 |
Brookfield
BN
|
+$79.2M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Technology | 11.48% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 8.66% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.4B
| $5.74M | 0.02% |
94,700
+6,509
| +7% | +$394K |
|
327
Edwards Lifesciences
EW
$45.8B
| $5.74M | 0.02% |
55,412
+570
| +1% | +$59K |
|
328
Pinduoduo
PDD
$176B
| $5.72M | 0.02% |
44,992
+5,990
| +15% | +$761K |
|
329
Match Group
MTCH
$9.14B
| $5.68M | 0.02% |
35,201
+1,422
| +4% | +$229K |
|
330
Gildan
GIL
$8.07B
| $5.68M | 0.02% |
153,955
+11,019
| +8% | +$406K |
|
331
Cummins
CMI
$55.7B
| $5.65M | 0.02% |
23,157
+1,154
| +5% | +$281K |
|
332
PACCAR
PCAR
$51.6B
| $5.64M | 0.02% |
94,779
-114,035
| -55% | -$6.78M |
|
333
Corteva
CTVA
$48.9B
| $5.54M | 0.02% |
125,005
+7,545
| +6% | +$335K |
|
334
Copart
CPRT
$46.7B
| $5.48M | 0.02% |
166,372
+5,788
| +4% | +$191K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $5.47M | 0.02% |
15,763
-4,607
| -23% | -$1.6M |
|
336
Kroger
KR
$44.2B
| $5.47M | 0.02% |
142,725
+8,881
| +7% | +$340K |
|
337
TE Connectivity
TEL
$62B
| $5.46M | 0.02% |
40,400
+8,612
| +27% | +$1.16M |
|
338
EOG Resources
EOG
$65.3B
| $5.43M | 0.02% |
65,080
+548
| +0.8% | +$45.7K |
|
339
HCA Healthcare
HCA
$92.7B
| $5.37M | 0.02% |
25,975
+194
| +0.8% | +$40.1K |
|
340
AstraZeneca
AZN
$251B
| $5.34M | 0.02% |
89,200
+7,094
| +9% | +$425K |
|
341
Verisk Analytics
VRSK
$36.7B
| $5.31M | 0.02% |
30,397
-22,506
| -43% | -$3.93M |
|
342
Old Dominion Freight Line
ODFL
$30.8B
| $5.3M | 0.02% |
41,792
+3,176
| +8% | +$403K |
|
343
Eaton
ETN
$140B
| $5.23M | 0.02% |
35,322
-379
| -1% | -$56.2K |
|
344
Vodafone
VOD
$28.3B
| $5.21M | 0.02% |
304,201
-3,636
| -1% | -$62.2K |
|
345
Ford
F
$45.3B
| $5.19M | 0.02% |
349,144
+3,747
| +1% | +$55.7K |
|
346
McKesson
MCK
$87.6B
| $5.17M | 0.02% |
27,027
+1,644
| +6% | +$314K |
|
|
CGAU
347
Centerra Gold
CGAU
$1.81B
| $5.14M | 0.02% |
+677,858
| New | +$5.14M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $5.13M | 0.02% |
27,395
-617
| -2% | -$115K |
|
349
Emerson Electric
EMR
$75.2B
| $5.11M | 0.02% |
53,137
+490
| +0.9% | +$47.2K |
|
350
West Pharmaceutical
WST
$18.3B
| $5.1M | 0.02% |
14,193
+1,091
| +8% | +$392K |
|