CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+13.16%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$31.8B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,251
New
72
Increased
222
Reduced
545
Closed
32
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$91.3M |
| 2 |
EMA
Emera Incorporated
EMA
|
+$90.2M |
| 3 |
Alamos Gold
AGI
|
+$67.2M |
| 4 |
Descartes Systems
DSGX
|
+$62.4M |
| 5 |
Wheaton Precious Metals
WPM
|
+$57.2M |
Top Sells
| 1 |
Enbridge
ENB
|
+$287M |
| 2 |
Royal Bank of Canada
RY
|
+$175M |
| 3 |
Toronto Dominion Bank
TD
|
+$157M |
| 4 |
Nutrien
NTR
|
+$124M |
| 5 |
Sun Life Financial
SLF
|
+$106M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Technology | 18.44% |
| 3 | Energy | 10.46% |
| 4 | Industrials | 9.56% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$71.8B
| $8.76M | 0.03% |
2,359
-198
| -8% | -$735K |
|
327
Kenvue
KVUE
$36.2B
| $8.62M | 0.03% |
411,662
-24,435
| -6% | -$511K |
|
328
Carrier Global
CARR
$54B
| $8.47M | 0.03% |
115,756
-8,925
| -7% | -$653K |
|
329
lululemon athletica
LULU
$19.6B
| $8.43M | 0.03% |
35,503
-1,681
| -5% | -$399K |
|
330
Warner Bros
WBD
$30.4B
| $8.4M | 0.03% |
733,282
-33,448
| -4% | -$383K |
|
331
A.O. Smith
AOS
$10.1B
| $8.34M | 0.03% |
127,511
-7,435
| -6% | -$487K |
|
332
Open Text
OTEX
$8.7B
| $8.16M | 0.03% |
279,150
-709,929
| -72% | -$20.8M |
|
333
Oneok
OKE
$45.2B
| $8.1M | 0.03% |
99,271
-7,795
| -7% | -$636K |
|
334
Schlumberger
SLB
$53.4B
| $8.07M | 0.03% |
238,848
+12,860
| +6% | +$435K |
|
335
Jack Henry & Associates
JKHY
$11.9B
| $8.04M | 0.02% |
44,632
+9,467
| +27% | +$1.71M |
|
336
Becton Dickinson
BDX
$54.6B
| $7.99M | 0.02% |
46,414
-28,575
| -38% | -$4.92M |
|
337
MetLife
MET
$52.7B
| $7.94M | 0.02% |
98,693
-6,444
| -6% | -$518K |
|
338
Kroger
KR
$44.7B
| $7.93M | 0.02% |
110,597
-8,633
| -7% | -$619K |
|
|
SOBO
339
South Bow Corporation
SOBO
$5.76B
| $7.88M | 0.02% |
303,663
-49,942
| -14% | -$1.3M |
|
340
TFI International
TFII
$7.68B
| $7.82M | 0.02% |
87,159
-326,805
| -79% | -$29.3M |
|
341
iShares MSCI China A ETF
CNYA
$212M
| $7.77M | 0.02% |
270,774
-3,510
| -1% | -$101K |
|
342
Marathon Petroleum
MPC
$55.7B
| $7.77M | 0.02% |
46,764
-3,898
| -8% | -$647K |
|
343
Sempra
SRE
$52.4B
| $7.73M | 0.02% |
101,968
-7,542
| -7% | -$571K |
|
344
Quanta Services
PWR
$55.6B
| $7.69M | 0.02% |
20,341
-1,824
| -8% | -$690K |
|
345
Digital Realty Trust
DLR
$55.9B
| $7.64M | 0.02% |
43,844
-3,902
| -8% | -$680K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.61M | 0.02% |
157,838
+68,580
| +77% | +$3.31M |
|
347
American International
AIG
$43.5B
| $7.52M | 0.02% |
87,831
-4,555
| -5% | -$390K |
|
348
Allstate
ALL
$52.7B
| $7.5M | 0.02% |
37,263
-2,913
| -7% | -$586K |
|
349
Corteva
CTVA
$49.2B
| $7.5M | 0.02% |
100,643
-8,481
| -8% | -$632K |
|
350
EQT Corp
EQT
$31.4B
| $7.47M | 0.02% |
128,089
-7,372
| -5% | -$430K |
|