CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+11.87%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$26.7B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,160
New
115
Increased
232
Reduced
601
Closed
62
Top Buys
| 1 |
Manulife Financial
MFC
|
+$148M |
| 2 |
Royal Bank of Canada
RY
|
+$109M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$63.5M |
| 4 |
Brookfield Renewable
BEP
|
+$63.1M |
| 5 |
Enbridge
ENB
|
+$59.3M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$70.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.6M |
| 3 |
TC Energy
TRP
|
+$54.1M |
| 4 |
Apple
AAPL
|
+$53.5M |
| 5 |
Microsoft
MSFT
|
+$41.4M |
Sector Composition
| 1 | Financials | 26.34% |
| 2 | Technology | 13.98% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$45.8B
| $6.45M | 0.02% |
27,112
+849
| +3% | +$202K |
|
327
Johnson Controls International
JCI
$70.4B
| $6.43M | 0.02% |
111,479
+13,541
| +14% | +$781K |
|
328
D.R. Horton
DHI
$52.6B
| $6.41M | 0.02% |
42,204
-2,389
| -5% | -$363K |
|
329
Simon Property Group
SPG
$58.4B
| $6.39M | 0.02% |
44,785
-2,149
| -5% | -$307K |
|
330
Cboe Global Markets
CBOE
$24.6B
| $6.39M | 0.02% |
35,759
-1,162
| -3% | -$207K |
|
331
Sumitomo Mitsui Financial
SMFG
$108B
| $6.38M | 0.02% |
659,201
-47,659
| -7% | -$461K |
|
332
AutoZone
AZO
$71.1B
| $6.37M | 0.02% |
2,465
-166
| -6% | -$429K |
|
333
TSMC
TSM
$1.35T
| $6.32M | 0.02% |
60,734
+5,293
| +10% | +$550K |
|
334
General Mills
GIS
$26.7B
| $6.3M | 0.02% |
96,752
-5,639
| -6% | -$367K |
|
335
Datadog
DDOG
$48.8B
| $6.24M | 0.02% |
51,430
+1,569
| +3% | +$190K |
|
336
Sysco
SYY
$38.4B
| $6.19M | 0.02% |
84,611
-5,458
| -6% | -$399K |
|
337
Illumina
ILMN
$14.7B
| $6.17M | 0.02% |
45,553
+192
| +0.4% | +$26K |
|
338
VICI Properties
VICI
$35.4B
| $6.04M | 0.02% |
189,361
-3,151
| -2% | -$100K |
|
339
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.99M | 0.02% |
89,825
+69,123
| +334% | +$4.61M |
|
340
DoorDash
DASH
$110B
| $5.99M | 0.02% |
60,591
+51,869
| +595% | +$5.13M |
|
341
Entergy
ETR
$39.4B
| $5.98M | 0.02% |
118,102
-6,574
| -5% | -$333K |
|
342
Nucor
NUE
$32.5B
| $5.97M | 0.02% |
34,297
-1,806
| -5% | -$314K |
|
343
Occidental Petroleum
OXY
$45.3B
| $5.83M | 0.02% |
97,574
-4,387
| -4% | -$262K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.02% |
222,489
-21,950
| -9% | -$573K |
|
345
WEC Energy
WEC
$35.2B
| $5.76M | 0.02% |
68,471
-2,191
| -3% | -$184K |
|
346
Kinder Morgan
KMI
$60.5B
| $5.65M | 0.02% |
320,234
-17,824
| -5% | -$314K |
|
347
Gildan
GIL
$8.07B
| $5.64M | 0.02% |
170,097
-10,356
| -6% | -$344K |
|
348
Agilent Technologies
A
$35.2B
| $5.6M | 0.02% |
40,304
-2,181
| -5% | -$303K |
|
349
Digital Realty Trust
DLR
$59.1B
| $5.57M | 0.02% |
41,396
-2,233
| -5% | -$301K |
|
350
Cummins
CMI
$55.7B
| $5.56M | 0.02% |
23,198
-1,279
| -5% | -$306K |
|