CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+9.19%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$27.3B
AUM Growth
+$2.5B
(+10%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
1,645
New
192
Increased
1,042
Reduced
276
Closed
109
Top Buys
| 1 |
Scotiabank
BNS
|
+$114M |
| 2 |
Franco-Nevada
FNV
|
+$101M |
| 3 |
Suncor Energy
SU
|
+$77.9M |
| 4 |
NVIDIA
NVDA
|
+$58.3M |
| 5 |
Bank of Montreal
BMO
|
+$55.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$110M |
| 2 |
TC Energy
TRP
|
+$73.1M |
| 3 |
Progressive
PGR
|
+$49.2M |
| 4 |
Allegion
ALLE
|
+$42.7M |
| 5 |
Visa
V
|
+$41.5M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 12.46% |
| 3 | Energy | 10.59% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pan American Silver
PAAS
$15.3B
| $6.8M | 0.02% |
272,589
+11,619
| +4% | +$290K |
|
327
HCA Healthcare
HCA
$92.3B
| $6.78M | 0.02% |
26,390
+192
| +0.7% | +$49.3K |
|
328
Air Products & Chemicals
APD
$64B
| $6.73M | 0.02% |
22,124
+1,106
| +5% | +$336K |
|
329
Archer Daniels Midland
ADM
$29.5B
| $6.71M | 0.02% |
99,268
+2,768
| +3% | +$187K |
|
330
CrowdStrike
CRWD
$107B
| $6.61M | 0.02% |
32,296
+4,480
| +16% | +$917K |
|
331
West Pharmaceutical
WST
$18.4B
| $6.6M | 0.02% |
14,065
+286
| +2% | +$134K |
|
332
IDEX
IEX
$12.1B
| $6.57M | 0.02% |
27,803
+21,066
| +313% | +$4.98M |
|
333
Mersana Therapeutics
MRSN
$36.7M
| $6.57M | 0.02% |
42,240
-112
| -0.3% | -$17.4K |
|
334
Aflac
AFL
$57.3B
| $6.56M | 0.02% |
112,391
+1,526
| +1% | +$89.1K |
|
335
Travelers Companies
TRV
$61.3B
| $6.55M | 0.02% |
41,888
+931
| +2% | +$146K |
|
336
Eaton
ETN
$141B
| $6.54M | 0.02% |
37,868
+1,559
| +4% | +$269K |
|
337
Martin Marietta Materials
MLM
$37.2B
| $6.49M | 0.02% |
14,728
+793
| +6% | +$349K |
|
338
Dollar Tree
DLTR
$20.2B
| $6.48M | 0.02% |
46,141
+2,544
| +6% | +$357K |
|
339
Corteva
CTVA
$48.7B
| $6.48M | 0.02% |
137,043
+3,055
| +2% | +$144K |
|
340
Nucor
NUE
$32.6B
| $6.46M | 0.02% |
56,548
+776
| +1% | +$88.6K |
|
341
Amphenol
APH
$145B
| $6.35M | 0.02% |
145,084
+6,044
| +4% | +$264K |
|
342
PACCAR
PCAR
$51.8B
| $6.24M | 0.02% |
106,029
+9,721
| +10% | +$572K |
|
343
Teradyne
TER
$18.7B
| $6.15M | 0.02% |
37,597
+886
| +2% | +$145K |
|
344
EOG Resources
EOG
$65.7B
| $6.14M | 0.02% |
69,155
+2,188
| +3% | +$194K |
|
345
Tractor Supply
TSCO
$31B
| $6.06M | 0.02% |
126,990
+1,945
| +2% | +$92.8K |
|
346
Nasdaq
NDAQ
$54.3B
| $5.98M | 0.02% |
85,401
+2,460
| +3% | +$172K |
|
347
Zebra Technologies
ZBRA
$15.6B
| $5.96M | 0.02% |
10,021
+190
| +2% | +$113K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $5.95M | 0.02% |
28,810
+754
| +3% | +$156K |
|
349
Realty Income
O
$54.4B
| $5.94M | 0.02% |
83,005
+16,176
| +24% | +$1.16M |
|
350
Tyson Foods
TSN
$19.7B
| $5.92M | 0.02% |
67,923
+1,238
| +2% | +$108K |
|