CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+7.39%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$28.8B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
1,160
New
60
Increased
658
Reduced
216
Closed
32
Top Buys
| 1 |
Manulife Financial
MFC
|
+$87.3M |
| 2 |
Scotiabank
BNS
|
+$62.6M |
| 3 |
Microsoft
MSFT
|
+$61.6M |
| 4 |
Royal Bank of Canada
RY
|
+$50.6M |
| 5 |
Enbridge
ENB
|
+$45.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Toronto Dominion Bank
TD
|
+$49.4M |
| 3 |
Service Corp International
SCI
|
+$42.6M |
| 4 |
Deere & Co
DE
|
+$34.9M |
| 5 |
TransAlta
TAC
|
+$31.8M |
Sector Composition
| 1 | Financials | 25.47% |
| 2 | Technology | 15.23% |
| 3 | Energy | 13.08% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$45.7B
| $7.36M | 0.03% |
553,886
+13,843
| +3% | +$184K |
|
327
Gildan
GIL
$8.19B
| $7.35M | 0.03% |
198,082
+27,985
| +16% | +$1.04M |
|
328
Take-Two Interactive
TTWO
$45.7B
| $7.24M | 0.03% |
48,737
+2,789
| +6% | +$414K |
|
329
Simon Property Group
SPG
$59.6B
| $7.22M | 0.03% |
46,161
+1,376
| +3% | +$215K |
|
330
Welltower
WELL
$113B
| $7.17M | 0.02% |
76,738
+2,386
| +3% | +$223K |
|
331
National Grid
NGG
$69.8B
| $7.16M | 0.02% |
109,807
+913
| +0.8% | +$59.5K |
|
332
D.R. Horton
DHI
$53B
| $7.1M | 0.02% |
43,144
+940
| +2% | +$155K |
|
333
Nucor
NUE
$32.4B
| $7.01M | 0.02% |
35,404
+1,107
| +3% | +$219K |
|
334
Cummins
CMI
$54.8B
| $6.94M | 0.02% |
23,552
+354
| +2% | +$104K |
|
335
Super Micro Computer
SMCI
$25.5B
| $6.89M | 0.02% |
68,190
+54,630
| +403% | +$5.52M |
|
336
Carrier Global
CARR
$54B
| $6.88M | 0.02% |
118,406
+3,255
| +3% | +$189K |
|
337
Datadog
DDOG
$49B
| $6.87M | 0.02% |
55,602
+4,172
| +8% | +$516K |
|
338
United Rentals
URI
$62.4B
| $6.87M | 0.02% |
9,525
+226
| +2% | +$163K |
|
339
SAP
SAP
$316B
| $6.82M | 0.02% |
+34,954
| New | +$6.82M |
|
340
General Mills
GIS
$26.9B
| $6.79M | 0.02% |
97,100
+348
| +0.4% | +$24.4K |
|
341
Sysco
SYY
$39B
| $6.72M | 0.02% |
82,724
-1,887
| -2% | -$153K |
|
342
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.62M | 0.02% |
94,695
+4,870
| +5% | +$341K |
|
343
Cboe Global Markets
CBOE
$24.5B
| $6.62M | 0.02% |
36,035
+276
| +0.8% | +$50.7K |
|
344
Public Storage
PSA
$51.7B
| $6.62M | 0.02% |
22,823
+677
| +3% | +$196K |
|
345
Kroger
KR
$44.7B
| $6.57M | 0.02% |
115,024
+2,157
| +2% | +$123K |
|
346
Occidental Petroleum
OXY
$44.4B
| $6.52M | 0.02% |
100,247
+2,673
| +3% | +$174K |
|
347
Allstate
ALL
$52.8B
| $6.48M | 0.02% |
37,434
+1,215
| +3% | +$210K |
|
348
Humana
HUM
$32.8B
| $6.44M | 0.02% |
18,582
+201
| +1% | +$69.7K |
|
349
W.W. Grainger
GWW
$47.7B
| $6.4M | 0.02% |
6,292
+187
| +3% | +$190K |
|
350
Oneok
OKE
$45.2B
| $6.34M | 0.02% |
79,113
+2,592
| +3% | +$208K |
|