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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.7B
| $5.56M | 0.02% |
43,747
-1,694
| -4% | -$215K |
|
352
Huntington Bancshares
HBAN
$25.8B
| $5.53M | 0.02% |
434,677
-35,549
| -8% | -$452K |
|
353
L3Harris
LHX
$51.3B
| $5.53M | 0.02% |
26,251
-1,223
| -4% | -$258K |
|
|
HES
354
DELISTED
Hess
HES
| $5.48M | 0.02% |
38,004
-1,718
| -4% | -$248K |
|
355
Centene
CNC
$15.2B
| $5.46M | 0.02% |
73,614
-4,324
| -6% | -$321K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.43M | 0.02% |
10
| – | – |
|
357
Constellation Brands
STZ
$25.3B
| $5.4M | 0.02% |
22,321
-978
| -4% | -$236K |
|
358
Oneok
OKE
$45.9B
| $5.37M | 0.02% |
76,521
-2,189
| -3% | -$154K |
|
359
Archer Daniels Midland
ADM
$29.3B
| $5.36M | 0.02% |
74,185
-3,574
| -5% | -$258K |
|
360
Ameriprise Financial
AMP
$46.4B
| $5.34M | 0.02% |
14,048
-795
| -5% | -$302K |
|
361
United Rentals
URI
$60.9B
| $5.33M | 0.02% |
9,299
-553
| -6% | -$317K |
|
362
Estee Lauder
EL
$31.6B
| $5.32M | 0.02% |
36,388
-2,324
| -6% | -$340K |
|
363
Quest Diagnostics
DGX
$20.2B
| $5.32M | 0.02% |
38,554
-1,383
| -3% | -$191K |
|
364
Zscaler
ZS
$43.4B
| $5.3M | 0.02% |
23,902
+1,111
| +5% | +$246K |
|
365
Dow Inc
DOW
$17B
| $5.29M | 0.02% |
96,467
-4,591
| -5% | -$252K |
|
366
Lennar Class A
LEN
$35.4B
| $5.21M | 0.02% |
36,079
-1,867
| -5% | -$269K |
|
367
IDEX
IEX
$12B
| $5.19M | 0.02% |
23,887
-734
| -3% | -$159K |
|
368
Prudential Financial
PRU
$37.2B
| $5.17M | 0.02% |
49,822
-2,425
| -5% | -$251K |
|
369
Kroger
KR
$44.2B
| $5.16M | 0.02% |
112,867
+14,369
| +15% | +$657K |
|
|
NOA
370
North American Construction
NOA
$398M
| $5.09M | 0.02% |
243,124
-12,470
| -5% | -$261K |
|
371
PG&E
PCG
$33.6B
| $5.09M | 0.02% |
282,060
-8,246
| -3% | -$149K |
|
372
Allstate
ALL
$52.6B
| $5.07M | 0.02% |
36,219
-1,724
| -5% | -$241K |
|
373
W.W. Grainger
GWW
$47.3B
| $5.06M | 0.02% |
6,105
-306
| -5% | -$254K |
|
374
MongoDB
MDB
$27.2B
| $5.03M | 0.02% |
12,312
+9,952
| +422% | +$4.07M |
|
375
Public Service Enterprise Group
PEG
$40.6B
| $5.02M | 0.02% |
82,134
-4,389
| -5% | -$268K |
|