CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$64.2B
| $5.11M | 0.02% |
139,964
+72,292
| +107% | +$2.64M |
|
352
Amphenol
APH
$145B
| $5.09M | 0.02% |
139,040
+3,876
| +3% | +$142K |
|
353
PACCAR
PCAR
$51.8B
| $5.07M | 0.02% |
96,308
+1,529
| +2% | +$80.4K |
|
354
Tractor Supply
TSCO
$31B
| $5.07M | 0.02% |
125,045
-6,955
| -5% | -$282K |
|
355
Zebra Technologies
ZBRA
$15.6B
| $5.07M | 0.02% |
9,831
+5,115
| +108% | +$2.64M |
|
356
Northrop Grumman
NOC
$83B
| $5.05M | 0.02% |
14,014
+306
| +2% | +$110K |
|
357
Sysco
SYY
$38.3B
| $4.99M | 0.02% |
63,623
+2,038
| +3% | +$160K |
|
358
Atlassian
TEAM
$45.7B
| $4.98M | 0.02% |
12,723
| – | – |
|
359
lululemon athletica
LULU
$19.4B
| $4.82M | 0.02% |
11,903
+73
| +0.6% | +$29.5K |
|
360
British American Tobacco
BTI
$123B
| $4.81M | 0.02% |
136,402
+6,810
| +5% | +$240K |
|
361
Martin Marietta Materials
MLM
$37.2B
| $4.76M | 0.02% |
13,935
+1,023
| +8% | +$350K |
|
362
Revvity
RVTY
$9.58B
| $4.76M | 0.02% |
27,458
+2,784
| +11% | +$482K |
|
363
Baidu
BIDU
$37B
| $4.71M | 0.02% |
30,659
| – | – |
|
364
Chipotle Mexican Grill
CMG
$51.9B
| $4.66M | 0.02% |
128,200
+5,000
| +4% | +$182K |
|
365
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.66M | 0.02% |
6,242
+250
| +4% | +$186K |
|
366
Quest Diagnostics
DGX
$20.1B
| $4.66M | 0.02% |
32,040
+785
| +3% | +$114K |
|
367
Cooper Companies
COO
$13.5B
| $4.54M | 0.02% |
43,908
+25,996
| +145% | +$2.69M |
|
368
MetLife
MET
$52.7B
| $4.51M | 0.02% |
73,083
+1,475
| +2% | +$91K |
|
369
Raymond James Financial
RJF
$33.2B
| $4.5M | 0.02% |
48,812
+32,141
| +193% | +$2.97M |
|
370
General Dynamics
GD
$86.9B
| $4.5M | 0.02% |
22,955
+496
| +2% | +$97.2K |
|
371
Vodafone
VOD
$28B
| $4.49M | 0.02% |
290,835
-13,366
| -4% | -$206K |
|
372
Okta
OKTA
$15.9B
| $4.47M | 0.02% |
18,834
+2,237
| +13% | +$531K |
|
|
XYZ
373
Block, Inc.
XYZ
$45B
| $4.46M | 0.02% |
18,590
+1,768
| +11% | +$424K |
|
374
International Paper
IP
$24.5B
| $4.46M | 0.02% |
84,151
+47,208
| +128% | +$2.5M |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.02% |
72,268
+2,355
| +3% | +$142K |
|