CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+5.28%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$25.5B
AUM Growth
+$828M
(+3.4%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,122
New
58
Increased
231
Reduced
605
Closed
24
Top Buys
| 1 |
Nutrien
NTR
|
$48.7M |
| 2 |
Thomson Reuters
TRI
|
$47.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
$44.6M |
| 4 |
Toronto Dominion Bank
TD
|
$43.9M |
| 5 |
Shopify
SHOP
|
$37M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$91.7M |
| 2 |
Brookfield
BN
|
$69.8M |
| 3 |
Accenture
ACN
|
$61.2M |
| 4 |
Manulife Financial
MFC
|
$51.9M |
| 5 |
Telus
TU
|
$39.5M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 14.15% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alamos Gold
AGI
$13.5B
| $6.23M | 0.02% |
522,917
-15,226
| -3% | -$181K |
|
327
Nucor
NUE
$33.8B
| $6.22M | 0.02% |
37,923
-444
| -1% | -$72.8K |
|
328
Capital One
COF
$142B
| $6.14M | 0.02% |
56,104
-591
| -1% | -$64.6K |
|
329
Cummins
CMI
$55.1B
| $6.13M | 0.02% |
25,012
-634
| -2% | -$155K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $6.09M | 0.02% |
80,552
-833
| -1% | -$62.9K |
|
331
Carrier Global
CARR
$55.8B
| $6.06M | 0.02% |
121,871
-1,226
| -1% | -$60.9K |
|
332
Kinder Morgan
KMI
$59.1B
| $6.03M | 0.02% |
350,390
-9,883
| -3% | -$170K |
|
333
Bank of New York Mellon
BK
$73.1B
| $6.01M | 0.02% |
135,014
-2,768
| -2% | -$123K |
|
334
VICI Properties
VICI
$35.8B
| $5.97M | 0.02% |
190,092
+7,906
| +4% | +$248K |
|
|
RVNC
335
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.9M | 0.02% |
233,006
+6,338
| +3% | +$160K |
|
336
Diamondback Energy
FANG
$40.2B
| $5.87M | 0.02% |
44,699
-301
| -0.7% | -$39.5K |
|
337
Constellation Brands
STZ
$26.2B
| $5.86M | 0.02% |
23,800
-265
| -1% | -$65.2K |
|
338
Enphase Energy
ENPH
$5.18B
| $5.78M | 0.02% |
34,502
-32,900
| -49% | -$5.51M |
|
339
Gildan
GIL
$8.27B
| $5.77M | 0.02% |
178,941
+1,489
| +0.8% | +$48K |
|
340
Hilton Worldwide
HLT
$64B
| $5.71M | 0.02% |
39,220
-428
| -1% | -$62.3K |
|
341
Novo Nordisk
NVO
$245B
| $5.71M | 0.02% |
70,518
+19,546
| +38% | +$1.58M |
|
342
Quest Diagnostics
DGX
$20.5B
| $5.7M | 0.02% |
40,518
-706
| -2% | -$99.2K |
|
343
Arista Networks
ANET
$180B
| $5.69M | 0.02% |
140,460
-1,184
| -0.8% | -$48K |
|
344
D.R. Horton
DHI
$54.2B
| $5.67M | 0.02% |
46,612
-518
| -1% | -$63K |
|
345
TSMC
TSM
$1.26T
| $5.6M | 0.02% |
55,441
-2,200
| -4% | -$222K |
|
346
Public Service Enterprise Group
PEG
$40.5B
| $5.56M | 0.02% |
88,751
-1,720
| -2% | -$108K |
|
347
Welltower
WELL
$112B
| $5.54M | 0.02% |
68,472
-203
| -0.3% | -$16.4K |
|
348
Dow Inc
DOW
$17.4B
| $5.53M | 0.02% |
103,834
-1,039
| -1% | -$55.3K |
|
349
L3Harris
LHX
$51B
| $5.51M | 0.02% |
28,155
-303
| -1% | -$59.3K |
|
350
Simon Property Group
SPG
$59.5B
| $5.5M | 0.02% |
47,627
-481
| -1% | -$55.5K |
|